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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: 2021-07-03

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HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: -4,53%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007061631,67581215.672.100.000
2022-06-29HU00007061631,71256816.015.800.000
2022-06-28HU00007061631,73893916.257.800.000
2022-06-27HU00007061631,72110816.091.100.000
2022-06-24HU00007061631,71670616.049.900.000
2022-06-23HU00007061631,69298115.828.100.000
2022-06-22HU00007061631,71532616.037.000.000
2022-06-21HU00007061631,75022116.225.200.000
2022-06-20HU00007061631,73282016.065.300.000
2022-06-17HU00007061631,70779415.837.500.000

2022-06-16HU00007061631,70710415.831.100.000
2022-06-15HU00007061631,73043516.049.900.000
2022-06-14HU00007061631,71324715.878.600.000
2022-06-13HU00007061631,71692815.891.400.000
2022-06-10HU00007061631,75227616.220.900.000
2022-06-09HU00007061631,78126816.496.300.000
2022-06-08HU00007061631,78211416.504.000.000
2022-06-07HU00007061631,79357816.610.100.000
2022-06-03HU00007061631,80442816.716.800.000
2022-06-02HU00007061631,80835316.753.000.000
2022-06-01HU00007061631,80488016.864.000.000
2022-05-31HU00007061631,79153516.739.200.000
2022-05-30HU00007061631,78974216.725.900.000
2022-05-27HU00007061631,76068916.453.800.000
2022-05-26HU00007061631,77345516.582.600.000
2022-05-25HU00007061631,77046916.556.400.000
2022-05-24HU00007061631,76515916.567.500.000
2022-05-23HU00007061631,78013216.707.800.000
2022-05-20HU00007061631,74810316.407.200.000
2022-05-19HU00007061631,74605816.387.500.000
2022-05-18HU00007061631,75653816.499.000.000
2022-05-17HU00007061631,73926716.336.900.000
2022-05-16HU00007061631,69924215.963.000.000
2022-05-13HU00007061631,69503815.929.000.000
2022-05-12HU00007061631,63918815.366.100.000
2022-05-11HU00007061631,65636815.526.600.000
2022-05-10HU00007061631,65610615.512.300.000
2022-05-09HU00007061631,68428515.776.200.000
2022-05-06HU00007061631,69759815.901.900.000
2022-05-05HU00007061631,70813616.000.500.000
2022-05-04HU00007061631,73459916.093.400.000
2022-05-03HU00007061631,75378916.248.900.000
2022-05-02HU00007061631,73004715.524.500.000
2022-04-29HU00007061631,75396115.742.500.000
2022-04-28HU00007061631,77105515.877.600.000
2022-04-27HU00007061631,76671415.838.700.000
2022-04-26HU00007061631,75995315.775.800.000
2022-04-25HU00007061631,76861915.875.000.000
2022-04-22HU00007061631,79857416.143.800.000
2022-04-21HU00007061631,82192316.353.500.000
2022-04-20HU00007061631,81486016.290.400.000
2022-04-19HU00007061631,82905516.424.600.000
2022-04-14HU00007061631,84808716.595.500.000
2022-04-13HU00007061631,85229316.661.400.000
2022-04-12HU00007061631,83669516.591.400.000
2022-04-11HU00007061631,85787316.795.500.000
2022-04-08HU00007061631,83897416.655.100.000
2022-04-07HU00007061631,83141416.612.200.000
2022-04-06HU00007061631,83556216.644.900.000
2022-04-05HU00007061631,85426216.680.300.000
2022-04-04HU00007061631,87663216.886.000.000
2022-04-01HU00007061631,87224717.850.700.000
2022-03-31HU00007061631,85534717.678.400.000
2022-03-30HU00007061631,87183617.830.500.000
2022-03-29HU00007061631,88608317.935.800.000
2022-03-28HU00007061631,83996017.455.500.000
2022-03-25HU00007061631,82561017.022.300.000
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2022-03-23HU00007061631,83320717.076.500.000
2022-03-22HU00007061631,84795317.212.900.000
2022-03-21HU00007061631,83203117.074.400.000
2022-03-18HU00007061631,82325616.977.400.000
2022-03-17HU00007061631,82404917.005.000.000
2022-03-16HU00007061631,79982116.773.500.000
2022-03-11HU00007061631,75636216.359.200.000
2022-03-10HU00007061631,71562515.927.000.000
2022-03-09HU00007061631,73290216.104.100.000
2022-03-08HU00007061631,66939615.507.600.000
2022-03-07HU00007061631,65864515.417.600.000
2022-03-04HU00007061631,67853915.569.600.000
2022-03-03HU00007061631,74413616.313.800.000
2022-03-02HU00007061631,72685816.138.900.000
2022-03-01HU00007061631,70730215.193.700.000
2022-02-28HU00007061631,77282615.830.700.000
2022-02-25HU00007061631,81868416.289.200.000
2022-02-24HU00007061631,70925815.310.500.000
2022-02-23HU00007061631,85168516.589.000.000
2022-02-22HU00007061631,86885916.745.200.000
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2022-02-18HU00007061631,91701317.170.900.000
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2022-02-11HU00007061631,96446817.576.600.000
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2022-02-09HU00007061631,98312917.768.600.000
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2022-02-07HU00007061631,93306217.319.900.000
2022-02-04HU00007061631,93505917.339.700.000
2022-02-03HU00007061631,95827317.531.300.000
2022-02-02HU00007061631,96726117.618.300.000
2022-02-01HU00007061631,95013817.622.000.000
2022-01-31HU00007061631,94366017.563.900.000
2022-01-28HU00007061631,92539417.398.400.000
2022-01-27HU00007061631,95080317.625.000.000
2022-01-26HU00007061631,93621617.504.500.000
2022-01-25HU00007061631,91610517.377.800.000
2022-01-24HU00007061631,90043617.235.400.000
2022-01-21HU00007061631,95086717.692.800.000
2022-01-20HU00007061631,97964017.954.100.000
2022-01-19HU00007061631,97917617.952.700.000
2022-01-18HU00007061631,98160717.975.800.000
2022-01-17HU00007061632,00148918.195.800.000
2022-01-14HU00007061631,99851318.184.500.000
2022-01-13HU00007061632,00893218.278.400.000
2022-01-12HU00007061632,01307018.316.900.000
2022-01-11HU00007061631,97716117.979.200.000
2022-01-10HU00007061631,94611917.712.200.000
2022-01-07HU00007061631,95212717.779.400.000
2022-01-06HU00007061631,95427217.800.400.000
2022-01-05HU00007061631,95811017.820.000.000
2022-01-04HU00007061631,96678118.418.300.000
2022-01-03HU00007061631,95502518.308.000.000
2021-12-31HU00007061631,94308718.185.200.000
2021-12-30HU00007061631,94428218.196.400.000
2021-12-29HU00007061631,94267118.180.900.000
2021-12-28HU00007061631,93299918.090.300.000
2021-12-27HU00007061631,92508418.016.300.000
2021-12-23HU00007061631,91212217.895.600.000
2021-12-22HU00007061631,89599917.744.700.000
2021-12-21HU00007061631,88998717.700.500.000
2021-12-20HU00007061631,87186117.522.900.000
2021-12-17HU00007061631,88506817.653.200.000
2021-12-16HU00007061631,89656217.761.300.000
2021-12-15HU00007061631,86573417.507.700.000
2021-12-14HU00007061631,87944917.636.300.000
2021-12-13HU00007061631,88630317.737.600.000
2021-12-10HU00007061631,89357717.806.000.000
2021-12-09HU00007061631,89984317.860.200.000
2021-12-08HU00007061631,91169617.965.100.000
2021-12-07HU00007061631,90331717.766.900.000
2021-12-06HU00007061631,86996417.473.000.000
2021-12-03HU00007061631,86449817.574.100.000
2021-12-02HU00007061631,86210417.545.700.000
2021-12-01HU00007061631,86868617.282.000.000
2021-11-30HU00007061631,85940617.184.000.000
2021-11-29HU00007061631,85551017.139.400.000
2021-11-26HU00007061631,83908216.988.800.000
2021-11-25HU00007061631,90000617.551.100.000
2021-11-24HU00007061631,90225317.571.800.000
2021-11-23HU00007061631,90798817.624.800.000
2021-11-22HU00007061631,89214517.465.600.000
2021-11-19HU00007061631,88730017.401.300.000
2021-11-18HU00007061631,91140617.703.700.000
2021-11-17HU00007061631,93322717.920.500.000
2021-11-16HU00007061631,94624218.928.700.000
2021-11-15HU00007061631,95072818.973.500.000
2021-11-12HU00007061631,94831918.956.800.000
2021-11-11HU00007061631,96075119.093.300.000
2021-11-10HU00007061631,94920218.979.800.000
2021-11-09HU00007061631,96524919.197.300.000
2021-11-08HU00007061631,96969919.241.000.000
2021-11-05HU00007061631,96823819.226.700.000
2021-11-04HU00007061631,96013719.055.400.000
2021-11-03HU00007061631,92979418.748.700.000
2021-11-02HU00007061631,92592519.032.800.000
2021-10-29HU00007061631,91599518.901.000.000
2021-10-28HU00007061631,91715518.912.500.000
2021-10-27HU00007061631,94606919.192.400.000
2021-10-26HU00007061631,95645219.295.000.000
2021-10-25HU00007061631,95114319.262.800.000
2021-10-22HU00007061631,94498219.203.900.000
2021-10-21HU00007061631,94594119.209.200.000
2021-10-20HU00007061631,96301719.368.300.000
2021-10-19HU00007061631,95235519.249.900.000
2021-10-18HU00007061631,96351919.360.000.000
2021-10-15HU00007061631,95928019.288.700.000
2021-10-14HU00007061631,96787919.372.500.000
2021-10-13HU00007061631,96387519.326.600.000
2021-10-12HU00007061631,97626019.435.100.000
2021-10-11HU00007061631,98133019.486.800.000
2021-10-08HU00007061631,95168819.239.500.000
2021-10-07HU00007061631,93867219.111.000.000
2021-10-06HU00007061631,92116018.938.400.000
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2021-10-01HU00007061631,90180418.987.500.000
2021-09-30HU00007061631,88401818.810.000.000
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2021-08-31HU00007061631,83927818.778.000.000
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2021-07-05HU00007061631,75413417.904.200.000