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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: 2023-03-06

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HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: 35,09%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007061632,56619117.443.200.000
2024-02-29HU00007061632,55209417.328.400.000
2024-02-28HU00007061632,55514817.326.300.000
2024-02-27HU00007061632,56280817.325.500.000
2024-02-26HU00007061632,57385517.331.100.000
2024-02-23HU00007061632,57574517.299.900.000
2024-02-22HU00007061632,56296217.172.600.000
2024-02-21HU00007061632,55220718.532.200.000
2024-02-20HU00007061632,55480218.526.000.000
2024-02-19HU00007061632,54208618.315.600.000

2024-02-16HU00007061632,53730718.268.800.000
2024-02-15HU00007061632,52199118.173.700.000
2024-02-14HU00007061632,51834318.075.400.000
2024-02-13HU00007061632,49616617.848.500.000
2024-02-12HU00007061632,51355518.119.200.000
2024-02-09HU00007061632,50732718.586.100.000
2024-02-08HU00007061632,50153218.726.000.000
2024-02-07HU00007061632,51145018.770.900.000
2024-02-06HU00007061632,51755418.732.500.000
2024-02-05HU00007061632,50397218.559.600.000
2024-02-02HU00007061632,50817118.569.000.000
2024-02-01HU00007061632,49420818.184.300.000
2024-01-31HU00007061632,46389417.901.400.000
2024-01-30HU00007061632,45397217.809.800.000
2024-01-29HU00007061632,44059917.740.800.000
2024-01-26HU00007061632,43126217.657.800.000
2024-01-25HU00007061632,42421117.601.400.000
2024-01-24HU00007061632,42523417.598.500.000
2024-01-23HU00007061632,40515017.450.100.000
2024-01-22HU00007061632,41595517.528.400.000
2024-01-19HU00007061632,41378317.504.600.000
2024-01-18HU00007061632,38392617.287.400.000
2024-01-17HU00007061632,36591517.149.300.000
2024-01-16HU00007061632,39252617.294.500.000
2024-01-15HU00007061632,40495617.382.300.000
2024-01-12HU00007061632,41512117.414.200.000
2024-01-11HU00007061632,40788717.362.600.000
2024-01-10HU00007061632,41200817.386.700.000
2024-01-09HU00007061632,40916617.360.900.000
2024-01-08HU00007061632,38977917.205.300.000
2024-01-05HU00007061632,38587417.176.200.000
2024-01-04HU00007061632,38870617.196.600.000
2024-01-03HU00007061632,38425917.174.700.000
2024-01-02HU00007061632,40600017.325.400.000
2023-12-31HU00007061632,41728317.380.000.000
2023-12-29HU00007061632,41742017.380.900.000
2023-12-28HU00007061632,41571717.359.500.000
2023-12-27HU00007061632,42247617.394.900.000
2023-12-22HU00007061632,40971017.285.300.000
2023-12-21HU00007061632,41144717.250.100.000
2023-12-20HU00007061632,42708017.362.800.000
2023-12-19HU00007061632,41855217.261.000.000
2023-12-18HU00007061632,41036017.230.700.000
2023-12-15HU00007061632,38682917.059.700.000
2023-12-14HU00007061632,37745517.106.800.000
2023-12-13HU00007061632,35775316.957.500.000
2023-12-12HU00007061632,36494916.962.100.000
2023-12-11HU00007061632,36521516.947.900.000
2023-12-08HU00007061632,37291317.003.100.000
2023-12-07HU00007061632,35098016.844.900.000
2023-12-06HU00007061632,35972916.901.200.000
2023-12-05HU00007061632,34731116.806.200.000
2023-12-04HU00007061632,34099316.749.500.000
2023-12-01HU00007061632,33844217.049.900.000
2023-11-30HU00007061632,30589016.781.500.000
2023-11-29HU00007061632,29963316.733.400.000
2023-11-28HU00007061632,30856316.780.400.000
2023-11-27HU00007061632,28248616.550.000.000
2023-11-24HU00007061632,29203916.602.800.000
2023-11-23HU00007061632,29003416.575.700.000
2023-11-22HU00007061632,30028416.612.200.000
2023-11-21HU00007061632,30052816.606.600.000
2023-11-20HU00007061632,29727016.581.400.000
2023-11-17HU00007061632,26498816.331.500.000
2023-11-16HU00007061632,25319516.242.000.000
2023-11-15HU00007061632,25973216.252.800.000
2023-11-14HU00007061632,25529416.220.600.000
2023-11-13HU00007061632,20131115.825.500.000
2023-11-10HU00007061632,20180815.849.100.000
2023-11-09HU00007061632,22055515.984.100.000
2023-11-08HU00007061632,20809815.894.300.000
2023-11-07HU00007061632,22182715.985.000.000
2023-11-06HU00007061632,23899616.100.100.000
2023-11-03HU00007061632,23139916.053.100.000
2023-11-02HU00007061632,22569216.928.700.000
2023-10-31HU00007061632,21810816.863.400.000
2023-10-30HU00007061632,20969216.789.100.000
2023-10-27HU00007061632,19572116.680.000.000
2023-10-26HU00007061632,20323916.731.800.000
2023-10-25HU00007061632,20365616.747.200.000
2023-10-24HU00007061632,16819616.476.700.000
2023-10-20HU00007061632,16069516.415.500.000
2023-10-19HU00007061632,18021716.553.400.000
2023-10-18HU00007061632,20701416.750.300.000
2023-10-17HU00007061632,23001616.926.400.000
2023-10-16HU00007061632,21013716.780.000.000
2023-10-13HU00007061632,14619116.294.500.000
2023-10-12HU00007061632,14270016.265.400.000
2023-10-11HU00007061632,15067716.317.200.000
2023-10-10HU00007061632,13265716.180.500.000
2023-10-09HU00007061632,08826715.843.400.000
2023-10-06HU00007061632,07564215.743.500.000
2023-10-05HU00007061632,07880915.767.500.000
2023-10-04HU00007061632,09030315.867.100.000
2023-10-03HU00007061632,09163515.865.300.000
2023-10-02HU00007061632,10052815.866.300.000
2023-09-29HU00007061632,13364116.105.600.000
2023-09-28HU00007061632,11996815.958.900.000
2023-09-27HU00007061632,11339915.874.700.000
2023-09-26HU00007061632,11658115.765.800.000
2023-09-25HU00007061632,11634115.764.000.000
2023-09-21HU00007061632,10167415.654.200.000
2023-09-20HU00007061632,11494215.750.800.000
2023-09-19HU00007061632,10695115.689.600.000
2023-09-18HU00007061632,10954815.708.900.000
2023-09-15HU00007061632,13003015.861.300.000
2023-09-14HU00007061632,12367715.813.100.000
2023-09-13HU00007061632,10249515.655.300.000
2023-09-12HU00007061632,10042915.639.900.000
2023-09-11HU00007061632,09121615.571.300.000
2023-09-08HU00007061632,09354715.588.600.000
2023-09-07HU00007061632,10753315.692.800.000
2023-09-06HU00007061632,12531915.825.200.000
2023-09-05HU00007061632,12886615.848.600.000
2023-09-04HU00007061632,13147315.866.400.000
2023-09-01HU00007061632,15039815.746.900.000
2023-08-31HU00007061632,13118315.606.100.000
2023-08-30HU00007061632,14745015.725.100.000
2023-08-29HU00007061632,15219015.759.800.000
2023-08-28HU00007061632,14739915.724.800.000
2023-08-25HU00007061632,12641015.569.300.000
2023-08-24HU00007061632,13667515.641.300.000
2023-08-23HU00007061632,13202615.602.000.000
2023-08-22HU00007061632,12924915.577.000.000
2023-08-21HU00007061632,12197115.523.700.000
2023-08-18HU00007061632,11573815.476.300.000
2023-08-17HU00007061632,13180915.593.800.000
2023-08-16HU00007061632,14079615.659.600.000
2023-08-15HU00007061632,16555815.840.000.000
2023-08-14HU00007061632,15523015.763.800.000
2023-08-11HU00007061632,16864015.861.900.000
2023-08-10HU00007061632,18588215.987.800.000
2023-08-09HU00007061632,17543715.911.300.000
2023-08-08HU00007061632,18256415.957.400.000
2023-08-07HU00007061632,20706316.136.500.000
2023-08-04HU00007061632,20256216.104.200.000
2023-08-03HU00007061632,19946916.076.600.000
2023-08-02HU00007061632,18991415.998.700.000
2023-08-01HU00007061632,21876316.953.700.000
2023-07-31HU00007061632,19495616.774.000.000
2023-07-28HU00007061632,18095516.666.600.000
2023-07-27HU00007061632,16129316.516.600.000
2023-07-26HU00007061632,15685916.482.600.000
2023-07-25HU00007061632,14819816.420.000.000
2023-07-24HU00007061632,13701816.334.500.000
2023-07-21HU00007061632,13702016.324.400.000
2023-07-20HU00007061632,13064416.275.500.000
2023-07-19HU00007061632,10325016.066.200.000
2023-07-18HU00007061632,09568316.008.200.000
2023-07-17HU00007061632,07117115.820.900.000
2023-07-14HU00007061632,07186515.826.200.000
2023-07-13HU00007061632,07615915.859.000.000
2023-07-12HU00007061632,06750515.792.900.000
2023-07-11HU00007061632,04817615.645.200.000
2023-07-10HU00007061632,04605115.628.900.000
2023-07-07HU00007061632,05305915.686.900.000
2023-07-06HU00007061632,01900115.427.400.000
2023-07-05HU00007061632,02180815.448.800.000
2023-07-04HU00007061632,02234915.739.400.000
2023-07-03HU00007061632,02037615.665.900.000
2023-06-30HU00007061631,99414415.424.900.000
2023-06-29HU00007061631,99114115.401.200.000
2023-06-28HU00007061631,97369815.266.200.000
2023-06-27HU00007061631,96635315.194.100.000
2023-06-26HU00007061631,98016115.300.800.000
2023-06-23HU00007061631,97936615.291.900.000
2023-06-22HU00007061631,99310815.398.300.000
2023-06-21HU00007061632,00332515.456.400.000
2023-06-20HU00007061632,00593615.432.400.000
2023-06-19HU00007061632,01135915.484.900.000
2023-06-16HU00007061632,02067115.556.700.000
2023-06-15HU00007061632,00954315.471.000.000
2023-06-14HU00007061631,99235415.339.700.000
2023-06-13HU00007061631,97093315.174.800.000
2023-06-12HU00007061631,97766115.227.300.000
2023-06-09HU00007061631,97800115.227.900.000
2023-06-08HU00007061631,97487415.203.700.000
2023-06-07HU00007061631,96515915.132.600.000
2023-06-06HU00007061631,96314115.116.800.000
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2023-06-02HU00007061631,95301815.038.900.000
2023-06-01HU00007061631,90380214.669.200.000
2023-05-31HU00007061631,88800914.547.500.000
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2023-05-24HU00007061631,93747214.886.900.000
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2023-05-22HU00007061631,95937815.109.300.000
2023-05-19HU00007061631,94725015.015.700.000
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2023-03-07HU00007061631,87787214.410.600.000
2023-03-06HU00007061631,90500514.534.400.000