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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-09-21

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: 45,84%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007061631,85869018.571.200.000
2021-09-16HU00007061631,85536218.537.700.000
2021-09-15HU00007061631,85595618.553.200.000
2021-09-14HU00007061631,86295718.623.200.000
2021-09-13HU00007061631,86656618.659.300.000
2021-09-10HU00007061631,85559218.549.500.000
2021-09-09HU00007061631,86185618.648.500.000
2021-09-08HU00007061631,86001518.630.000.000
2021-09-07HU00007061631,86205618.650.400.000
2021-09-06HU00007061631,86846818.714.100.000

2021-09-03HU00007061631,85897218.683.700.000
2021-09-02HU00007061631,85461318.638.800.000
2021-09-01HU00007061631,85189218.912.500.000
2021-08-31HU00007061631,83927818.778.000.000
2021-08-30HU00007061631,83053618.687.700.000
2021-08-27HU00007061631,82743618.655.800.000
2021-08-26HU00007061631,81101418.488.100.000
2021-08-25HU00007061631,81825818.562.000.000
2021-08-24HU00007061631,81710518.560.400.000
2021-08-23HU00007061631,81368218.524.900.000
2021-08-19HU00007061631,80665318.452.500.000
2021-08-18HU00007061631,83497618.741.800.000
2021-08-17HU00007061631,83478318.747.000.000
2021-08-16HU00007061631,81794818.598.400.000
2021-08-13HU00007061631,82922218.720.600.000
2021-08-12HU00007061631,82297218.659.900.000
2021-08-11HU00007061631,82765318.707.500.000
2021-08-10HU00007061631,80669718.484.500.000
2021-08-09HU00007061631,81034618.521.700.000
2021-08-06HU00007061631,80529218.469.400.000
2021-08-05HU00007061631,80108918.425.400.000
2021-08-04HU00007061631,80544618.533.200.000
2021-08-03HU00007061631,79228118.399.800.000
2021-08-02HU00007061631,79579718.530.400.000
2021-07-30HU00007061631,78912118.461.600.000
2021-07-29HU00007061631,79158918.489.600.000
2021-07-28HU00007061631,77515518.319.700.000
2021-07-27HU00007061631,77438518.311.800.000
2021-07-26HU00007061631,78164418.386.700.000
2021-07-23HU00007061631,77022318.268.800.000
2021-07-22HU00007061631,76982518.264.700.000
2021-07-21HU00007061631,77278218.294.800.000
2021-07-20HU00007061631,75801018.141.700.000
2021-07-19HU00007061631,75312318.097.700.000
2021-07-16HU00007061631,78660318.443.300.000
2021-07-15HU00007061631,78468418.423.500.000
2021-07-14HU00007061631,76618318.233.200.000
2021-07-13HU00007061631,75942618.163.400.000
2021-07-12HU00007061631,75653818.136.600.000
2021-07-09HU00007061631,75790918.155.300.000
2021-07-08HU00007061631,75121918.086.200.000
2021-07-07HU00007061631,76540418.232.700.000
2021-07-06HU00007061631,74796818.052.600.000
2021-07-05HU00007061631,75413417.904.200.000
2021-07-02HU00007061631,74922117.843.900.000
2021-07-01HU00007061631,75168318.134.700.000
2021-06-30HU00007061631,73446417.956.400.000
2021-06-29HU00007061631,75907618.179.400.000
2021-06-28HU00007061631,77125818.357.900.000
2021-06-25HU00007061631,77562818.397.100.000
2021-06-24HU00007061631,76592618.302.400.000
2021-06-23HU00007061631,75185918.162.400.000
2021-06-22HU00007061631,75479118.189.200.000
2021-06-21HU00007061631,76531118.298.200.000
2021-06-18HU00007061631,76282118.286.400.000
2021-06-17HU00007061631,77087718.370.000.000
2021-06-16HU00007061631,76510918.273.500.000
2021-06-15HU00007061631,77861718.426.400.000
2021-06-14HU00007061631,78110918.450.100.000
2021-06-11HU00007061631,76094218.241.800.000
2021-06-10HU00007061631,75673118.194.700.000
2021-06-09HU00007061631,74984718.125.300.000
2021-06-08HU00007061631,75277718.155.700.000
2021-06-07HU00007061631,74905518.113.700.000
2021-06-04HU00007061631,75845018.211.000.000
2021-06-03HU00007061631,74979618.141.200.000
2021-06-02HU00007061631,74432818.080.400.000
2021-06-01HU00007061631,73553818.757.200.000
2021-05-31HU00007061631,72950918.692.000.000
2021-05-28HU00007061631,72925418.689.000.000
2021-05-27HU00007061631,71333018.501.500.000
2021-05-26HU00007061631,70734918.391.800.000
2021-05-25HU00007061631,69985718.328.800.000
2021-05-21HU00007061631,70283418.368.500.000
2021-05-20HU00007061631,69292318.266.900.000
2021-05-19HU00007061631,67982318.125.300.000
2021-05-18HU00007061631,69475418.348.300.000
2021-05-17HU00007061631,69024118.302.800.000
2021-05-14HU00007061631,68104918.203.600.000
2021-05-13HU00007061631,66906218.069.400.000
2021-05-12HU00007061631,66735618.050.500.000
2021-05-11HU00007061631,66781818.053.600.000
2021-05-10HU00007061631,67503218.131.800.000
2021-05-07HU00007061631,66136717.985.100.000
2021-05-06HU00007061631,63940217.747.300.000
2021-05-05HU00007061631,64489517.788.600.000
2021-05-04HU00007061631,63019317.615.300.000
2021-05-03HU00007061631,63485117.832.300.000
2021-04-30HU00007061631,62891817.767.600.000
2021-04-29HU00007061631,64279017.902.900.000
2021-04-28HU00007061631,63504917.818.500.000
2021-04-27HU00007061631,62883717.696.500.000
2021-04-26HU00007061631,63007817.709.600.000
2021-04-23HU00007061631,61578617.554.300.000
2021-04-22HU00007061631,61591017.555.700.000
2021-04-21HU00007061631,60535317.441.500.000
2021-04-20HU00007061631,60789817.469.000.000
2021-04-19HU00007061631,61532217.549.600.000
2021-04-16HU00007061631,62280417.632.200.000
2021-04-15HU00007061631,61510817.559.000.000
2021-04-14HU00007061631,60976317.526.500.000
2021-04-13HU00007061631,59878017.408.800.000
2021-04-12HU00007061631,60089717.432.700.000
2021-04-09HU00007061631,60766917.516.900.000
2021-04-08HU00007061631,61174117.561.300.000
2021-04-07HU00007061631,61986317.623.600.000
2021-04-06HU00007061631,62429517.671.700.000
2021-04-01HU00007061631,60736317.446.600.000
2021-03-31HU00007061631,59881917.353.900.000
2021-03-30HU00007061631,61050117.481.600.000
2021-03-29HU00007061631,60675317.441.700.000
2021-03-26HU00007061631,59604817.296.000.000
2021-03-25HU00007061631,58135717.137.600.000
2021-03-24HU00007061631,59943617.334.700.000
2021-03-23HU00007061631,60894917.437.800.000
2021-03-22HU00007061631,61182217.471.100.000
2021-03-19HU00007061631,61467517.523.900.000
2021-03-18HU00007061631,63218117.717.000.000
2021-03-17HU00007061631,61574417.522.900.000
2021-03-16HU00007061631,63040417.681.600.000
2021-03-12HU00007061631,62985017.693.100.000
2021-03-11HU00007061631,62481517.638.700.000
2021-03-10HU00007061631,62704217.657.800.000
2021-03-09HU00007061631,61709217.549.900.000
2021-03-08HU00007061631,60928917.465.200.000
2021-03-05HU00007061631,59101717.266.900.000
2021-03-04HU00007061631,58332317.183.400.000
2021-03-03HU00007061631,58509917.241.800.000
2021-03-02HU00007061631,59641017.349.300.000
2021-03-01HU00007061631,59378217.474.200.000
2021-02-26HU00007061631,55851417.087.600.000
2021-02-25HU00007061631,58087017.332.700.000
2021-02-24HU00007061631,56333417.140.400.000
2021-02-23HU00007061631,55415517.041.000.000
2021-02-22HU00007061631,56722617.150.600.000
2021-02-19HU00007061631,58272217.325.600.000
2021-02-18HU00007061631,57856217.280.000.000
2021-02-17HU00007061631,58731317.377.300.000
2021-02-16HU00007061631,60244017.558.800.000
2021-02-15HU00007061631,58554217.373.900.000
2021-02-12HU00007061631,55767417.068.500.000
2021-02-11HU00007061631,55616017.068.400.000
2021-02-10HU00007061631,55586117.047.100.000
2021-02-09HU00007061631,57035817.205.400.000
2021-02-08HU00007061631,57294617.230.200.000
2021-02-05HU00007061631,56331517.126.700.000
2021-02-04HU00007061631,54450616.921.900.000
2021-02-03HU00007061631,54658816.977.900.000
2021-02-02HU00007061631,54656216.977.900.000
2021-02-01HU00007061631,54258116.781.000.000
2021-01-29HU00007061631,52995616.643.600.000
2021-01-28HU00007061631,55471416.925.600.000
2021-01-27HU00007061631,53526116.709.900.000
2021-01-26HU00007061631,55403716.921.200.000
2021-01-25HU00007061631,53744616.746.300.000
2021-01-22HU00007061631,54374316.755.400.000
2021-01-21HU00007061631,55708116.900.100.000
2021-01-20HU00007061631,57010917.043.900.000
2021-01-19HU00007061631,57765718.259.300.000
2021-01-18HU00007061631,59058918.409.000.000
2021-01-15HU00007061631,57388718.215.200.000
2021-01-14HU00007061631,59959418.532.000.000
2021-01-13HU00007061631,59582318.488.100.000
2021-01-12HU00007061631,60482018.571.100.000
2021-01-11HU00007061631,60901418.617.400.000
2021-01-08HU00007061631,61074518.644.700.000
2021-01-07HU00007061631,58664218.365.700.000
2021-01-06HU00007061631,54760318.203.800.000
2021-01-05HU00007061631,54505318.301.200.000
2021-01-04HU00007061631,54377918.286.300.000
2020-12-31HU00007061631,53285918.151.100.000
2020-12-30HU00007061631,54212618.260.800.000
2020-12-29HU00007061631,55334818.388.700.000
2020-12-28HU00007061631,54755618.316.400.000
2020-12-23HU00007061631,51809018.202.900.000
2020-12-22HU00007061631,50200018.016.100.000
2020-12-21HU00007061631,47490817.685.600.000
2020-12-18HU00007061631,51358818.187.100.000
2020-12-17HU00007061631,52064618.315.300.000
2020-12-16HU00007061631,51871918.291.900.000
2020-12-15HU00007061631,49605618.018.900.000
2020-12-14HU00007061631,49015517.502.000.000
2020-12-11HU00007061631,48856417.479.800.000
2020-12-10HU00007061631,51209117.758.100.000
2020-12-09HU00007061631,52615317.939.500.000
2020-12-08HU00007061631,50420817.681.500.000
2020-12-07HU00007061631,49741617.596.100.000
2020-12-04HU00007061631,48805617.486.100.000
2020-12-03HU00007061631,45947517.084.100.000
2020-12-02HU00007061631,46053317.076.400.000
2020-12-01HU00007061631,44542517.330.600.000
2020-11-30HU00007061631,43997518.060.200.000
2020-11-27HU00007061631,45764218.282.300.000
2020-11-26HU00007061631,45709718.275.400.000
2020-11-25HU00007061631,45367218.232.400.000
2020-11-24HU00007061631,45142818.207.600.000
2020-11-23HU00007061631,43261217.970.500.000
2020-11-20HU00007061631,41441217.731.600.000
2020-11-19HU00007061631,40914017.665.400.000
2020-11-18HU00007061631,42315218.190.200.000
2020-11-17HU00007061631,40255316.888.900.000
2020-11-16HU00007061631,39187316.762.600.000
2020-11-13HU00007061631,34715916.224.100.000
2020-11-12HU00007061631,35075516.267.400.000
2020-11-11HU00007061631,35096716.269.400.000
2020-11-10HU00007061631,35328616.297.500.000
2020-11-09HU00007061631,32240415.924.400.000
2020-11-06HU00007061631,26503015.233.400.000
2020-11-05HU00007061631,26262715.192.100.000
2020-11-04HU00007061631,25535215.129.900.000
2020-11-03HU00007061631,24620015.019.600.000
2020-11-02HU00007061631,21117813.885.200.000
2020-10-30HU00007061631,19285113.675.100.000
2020-10-29HU00007061631,19395713.687.800.000
2020-10-28HU00007061631,19485813.698.100.000
2020-10-27HU00007061631,22654614.068.800.000
2020-10-26HU00007061631,23659314.184.000.000
2020-10-22HU00007061631,24311614.258.800.000
2020-10-21HU00007061631,24420914.271.400.000
2020-10-20HU00007061631,25368214.380.000.000
2020-10-19HU00007061631,26007214.454.300.000
2020-10-16HU00007061631,25989714.452.700.000
2020-10-15HU00007061631,24518214.283.900.000
2020-10-14HU00007061631,27246714.596.900.000
2020-10-13HU00007061631,25789314.361.500.000
2020-10-12HU00007061631,26047114.312.200.000
2020-10-09HU00007061631,27184114.449.400.000
2020-10-08HU00007061631,28081414.379.700.000
2020-10-07HU00007061631,28849914.465.900.000
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2020-10-05HU00007061631,27612814.345.200.000
2020-10-02HU00007061631,26467914.219.700.000
2020-10-01HU00007061631,26891613.863.600.000
2020-09-30HU00007061631,28196114.006.200.000
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2020-09-28HU00007061631,29097814.008.000.000
2020-09-25HU00007061631,25743613.032.300.000
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2020-09-23HU00007061631,28014213.268.600.000
2020-09-22HU00007061631,27711313.238.600.000
2020-09-21HU00007061631,27889013.254.800.000