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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: 2021-12-05

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HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: -0,83%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007061631,85470916.409.700.000
2022-11-30HU00007061631,82753316.168.900.000
2022-11-29HU00007061631,82692016.163.500.000
2022-11-28HU00007061631,81695716.083.800.000
2022-11-25HU00007061631,85131216.400.500.000
2022-11-24HU00007061631,85441516.428.000.000
2022-11-23HU00007061631,80702816.008.200.000
2022-11-22HU00007061631,80717816.009.000.000
2022-11-21HU00007061631,79396715.892.000.000
2022-11-18HU00007061631,80279315.970.100.000

2022-11-17HU00007061631,80599415.998.500.000
2022-11-16HU00007061631,80399016.085.100.000
2022-11-15HU00007061631,81797616.209.800.000
2022-11-14HU00007061631,81016616.144.600.000
2022-11-11HU00007061631,77619215.841.600.000
2022-11-10HU00007061631,74505015.567.100.000
2022-11-09HU00007061631,74518015.575.400.000
2022-11-08HU00007061631,73524216.426.800.000
2022-11-07HU00007061631,71807616.264.300.000
2022-11-04HU00007061631,69375016.034.000.000
2022-11-03HU00007061631,66696715.780.500.000
2022-11-02HU00007061631,66690816.340.900.000
2022-10-28HU00007061631,64823816.157.900.000
2022-10-27HU00007061631,64012116.082.200.000
2022-10-26HU00007061631,62144315.899.100.000
2022-10-25HU00007061631,60510615.738.900.000
2022-10-24HU00007061631,59442015.634.600.000
2022-10-21HU00007061631,59250015.615.800.000
2022-10-20HU00007061631,59284915.619.200.000
2022-10-19HU00007061631,56852515.380.700.000
2022-10-18HU00007061631,59174915.608.500.000
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2022-10-13HU00007061631,58484015.543.300.000
2022-10-12HU00007061631,58132315.432.400.000
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2022-10-10HU00007061631,58156215.435.000.000
2022-10-07HU00007061631,59438815.560.100.000
2022-10-06HU00007061631,60627315.676.100.000
2022-10-05HU00007061631,60577815.669.900.000
2022-10-04HU00007061631,61569215.766.600.000
2022-10-03HU00007061631,57091115.002.100.000
2022-09-30HU00007061631,54403314.745.100.000
2022-09-29HU00007061631,53641914.673.100.000
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2022-09-22HU00007061631,63182815.589.500.000
2022-09-21HU00007061631,62362815.499.400.000
2022-09-20HU00007061631,62380715.501.100.000
2022-09-19HU00007061631,65490815.797.400.000
2022-09-16HU00007061631,66387015.882.900.000
2022-09-15HU00007061631,69381216.168.700.000
2022-09-14HU00007061631,67511215.979.900.000
2022-09-13HU00007061631,66343115.868.400.000
2022-09-12HU00007061631,66669015.898.500.000
2022-09-09HU00007061631,64184415.661.400.000
2022-09-08HU00007061631,61649615.419.500.000
2022-09-07HU00007061631,61767815.430.800.000
2022-09-06HU00007061631,61069015.363.400.000
2022-09-05HU00007061631,62511815.501.000.000
2022-09-02HU00007061631,62913915.539.000.000
2022-09-01HU00007061631,60978014.993.900.000
2022-08-31HU00007061631,66088415.469.900.000
2022-08-30HU00007061631,65772015.440.500.000
2022-08-29HU00007061631,68398415.684.900.000
2022-08-26HU00007061631,70388315.991.300.000
2022-08-25HU00007061631,71267816.083.500.000
2022-08-24HU00007061631,71542016.109.300.000
2022-08-23HU00007061631,73252316.269.900.000
2022-08-22HU00007061631,71219216.081.500.000
2022-08-19HU00007061631,74462316.390.500.000
2022-08-18HU00007061631,75675216.503.400.000
2022-08-17HU00007061631,74889316.429.800.000
2022-08-16HU00007061631,78579916.771.800.000
2022-08-15HU00007061631,76360116.563.300.000
2022-08-12HU00007061631,76093616.538.300.000
2022-08-11HU00007061631,77051616.628.300.000
2022-08-10HU00007061631,75895816.519.600.000
2022-08-09HU00007061631,72974916.245.300.000
2022-08-08HU00007061631,72772016.226.000.000
2022-08-05HU00007061631,71162016.076.700.000
2022-08-04HU00007061631,72330716.209.200.000
2022-08-03HU00007061631,72105416.192.100.000
2022-08-02HU00007061631,71503616.135.500.000
2022-08-01HU00007061631,73840916.548.600.000
2022-07-29HU00007061631,74515016.613.800.000
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2022-07-27HU00007061631,71984816.373.000.000
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2022-07-22HU00007061631,70805716.261.400.000
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2022-07-18HU00007061631,69244816.064.500.000
2022-07-15HU00007061631,65451215.704.500.000
2022-07-14HU00007061631,65406715.660.000.000
2022-07-13HU00007061631,67312215.840.400.000
2022-07-12HU00007061631,67763015.883.100.000
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2022-07-08HU00007061631,70024816.070.600.000
2022-07-07HU00007061631,68787815.954.300.000
2022-07-06HU00007061631,67038315.869.300.000
2022-07-05HU00007061631,65002915.443.600.000
2022-07-04HU00007061631,66384315.572.900.000
2022-07-01HU00007061631,66842215.603.000.000
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
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2022-03-29HU00007061631,88608317.935.800.000
2022-03-28HU00007061631,83996017.455.500.000
2022-03-25HU00007061631,82561017.022.300.000
2022-03-24HU00007061631,83099017.055.500.000
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
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2022-03-07HU00007061631,65864515.417.600.000
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2021-12-31HU00007061631,94308718.185.200.000
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2021-12-06HU00007061631,86996417.473.000.000