maximax logo
 

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: 2023-11-18

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: 24,63%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007061632,83046022.265.100.000
2024-10-28HU00007061632,81351922.131.900.000
2024-10-25HU00007061632,81607722.149.400.000
2024-10-24HU00007061632,79781222.000.800.000
2024-10-22HU00007061632,80240322.038.900.000
2024-10-21HU00007061632,81881522.170.800.000
2024-10-18HU00007061632,82770922.242.900.000
2024-10-17HU00007061632,82143822.193.600.000
2024-10-16HU00007061632,84784222.164.100.000
2024-10-15HU00007061632,83399022.051.100.000

2024-10-14HU00007061632,84207422.113.800.000
2024-10-11HU00007061632,84941222.167.100.000
2024-10-10HU00007061632,82264921.969.300.000
2024-10-09HU00007061632,81946821.942.000.000
2024-10-08HU00007061632,80672220.647.900.000
2024-10-07HU00007061632,82502120.782.500.000
2024-10-04HU00007061632,81637120.729.800.000
2024-10-03HU00007061632,79715620.589.500.000
2024-10-02HU00007061632,81124320.694.600.000
2024-10-01HU00007061632,82089320.930.800.000
2024-09-30HU00007061632,83410421.024.200.000
2024-09-27HU00007061632,86580121.252.800.000
2024-09-26HU00007061632,84873121.126.500.000
2024-09-25HU00007061632,83552221.024.000.000
2024-09-24HU00007061632,81802120.894.200.000
2024-09-23HU00007061632,77810020.596.500.000
2024-09-20HU00007061632,76841220.522.800.000
2024-09-19HU00007061632,78813420.668.800.000
2024-09-18HU00007061632,77342220.548.600.000
2024-09-17HU00007061632,77741920.579.200.000
2024-09-16HU00007061632,75845320.436.500.000
2024-09-13HU00007061632,77935220.584.400.000
2024-09-12HU00007061632,76017020.445.100.000
2024-09-11HU00007061632,74157620.317.800.000
2024-09-10HU00007061632,76765420.510.100.000
2024-09-09HU00007061632,76880220.524.400.000
2024-09-06HU00007061632,75331520.386.600.000
2024-09-05HU00007061632,78441020.612.900.000
2024-09-04HU00007061632,80308720.757.700.000
2024-09-03HU00007061632,81301720.872.100.000
2024-09-02HU00007061632,83377820.871.300.000
2024-08-30HU00007061632,80733920.669.100.000
2024-08-29HU00007061632,80166120.625.400.000
2024-08-28HU00007061632,79245520.559.400.000
2024-08-27HU00007061632,81433520.710.000.000
2024-08-26HU00007061632,82004420.750.100.000
2024-08-23HU00007061632,81165020.684.800.000
2024-08-22HU00007061632,80344020.600.500.000
2024-08-21HU00007061632,80389920.596.100.000
2024-08-16HU00007061632,80720120.614.400.000
2024-08-15HU00007061632,76850620.326.900.000
2024-08-14HU00007061632,75882220.244.800.000
2024-08-13HU00007061632,74307120.124.200.000
2024-08-12HU00007061632,75199920.183.700.000
2024-08-09HU00007061632,71750519.923.700.000
2024-08-08HU00007061632,72442619.975.600.000
2024-08-07HU00007061632,72465019.959.200.000
2024-08-06HU00007061632,68471819.685.600.000
2024-08-05HU00007061632,68649319.685.200.000
2024-08-02HU00007061632,77518320.330.900.000
2024-08-01HU00007061632,81620320.329.500.000
2024-07-31HU00007061632,84845420.540.700.000
2024-07-30HU00007061632,81434220.283.200.000
2024-07-29HU00007061632,80669620.202.500.000
2024-07-26HU00007061632,79834720.094.800.000
2024-07-25HU00007061632,80452520.125.300.000
2024-07-24HU00007061632,81821020.200.300.000
2024-07-23HU00007061632,82527120.213.500.000
2024-07-22HU00007061632,83251920.265.400.000
2024-07-19HU00007061632,83054920.239.300.000
2024-07-18HU00007061632,83059620.180.900.000
2024-07-17HU00007061632,80932220.036.000.000
2024-07-16HU00007061632,83368320.214.800.000
2024-07-15HU00007061632,86771420.465.200.000
2024-07-12HU00007061632,86419420.440.100.000
2024-07-11HU00007061632,85311220.355.300.000
2024-07-10HU00007061632,82989720.187.500.000
2024-07-09HU00007061632,85017520.318.100.000
2024-07-08HU00007061632,84168520.254.400.000
2024-07-05HU00007061632,83360720.185.800.000
2024-07-04HU00007061632,85398220.312.800.000
2024-07-03HU00007061632,83990820.180.000.000
2024-07-02HU00007061632,82863620.083.900.000
2024-07-01HU00007061632,83560420.219.600.000
2024-06-28HU00007061632,83965220.248.000.000
2024-06-27HU00007061632,83243920.190.700.000
2024-06-26HU00007061632,83160420.173.200.000
2024-06-25HU00007061632,82093220.089.900.000
2024-06-24HU00007061632,81195620.001.900.000
2024-06-21HU00007061632,80072319.950.600.000
2024-06-20HU00007061632,80871119.991.600.000
2024-06-19HU00007061632,79102819.847.800.000
2024-06-18HU00007061632,78242419.766.700.000
2024-06-17HU00007061632,77402519.693.200.000
2024-06-14HU00007061632,75455019.546.500.000
2024-06-13HU00007061632,76544319.621.700.000
2024-06-12HU00007061632,78653519.726.700.000
2024-06-11HU00007061632,76131319.541.700.000
2024-06-10HU00007061632,78157119.675.600.000
2024-06-07HU00007061632,76749319.546.400.000
2024-06-06HU00007061632,78417319.645.300.000
2024-06-05HU00007061632,75402319.415.700.000
2024-06-04HU00007061632,73882119.299.400.000
2024-06-03HU00007061632,77090319.789.100.000
2024-05-31HU00007061632,75863019.664.500.000
2024-05-30HU00007061632,73671219.490.500.000
2024-05-29HU00007061632,73028119.417.100.000
2024-05-28HU00007061632,75588619.595.300.000
2024-05-27HU00007061632,76356019.631.100.000
2024-05-24HU00007061632,76671919.645.000.000
2024-05-23HU00007061632,76819319.615.300.000
2024-05-22HU00007061632,77059319.590.100.000
2024-05-21HU00007061632,77592119.611.900.000
2024-05-17HU00007061632,78700919.642.200.000
2024-05-16HU00007061632,76929719.487.400.000
2024-05-15HU00007061632,75643919.241.800.000
2024-05-14HU00007061632,74073819.131.800.000
2024-05-13HU00007061632,73368219.056.200.000
2024-05-10HU00007061632,72821118.998.300.000
2024-05-09HU00007061632,73971219.074.100.000
2024-05-08HU00007061632,72521218.909.200.000
2024-05-07HU00007061632,71930618.828.400.000
2024-05-06HU00007061632,70669518.547.500.000
2024-05-03HU00007061632,66535818.282.100.000
2024-05-02HU00007061632,66834118.692.700.000
2024-04-30HU00007061632,66776818.673.500.000
2024-04-29HU00007061632,68674418.821.000.000
2024-04-26HU00007061632,67203318.697.500.000
2024-04-25HU00007061632,65283518.539.000.000
2024-04-24HU00007061632,67014318.649.400.000
2024-04-23HU00007061632,67808518.685.600.000
2024-04-22HU00007061632,66727618.600.000.000
2024-04-19HU00007061632,63628918.374.400.000
2024-04-18HU00007061632,62802118.351.300.000
2024-04-17HU00007061632,61226218.245.100.000
2024-04-16HU00007061632,59810618.114.600.000
2024-04-15HU00007061632,63646418.334.500.000
2024-04-12HU00007061632,63199518.264.500.000
2024-04-11HU00007061632,64065418.302.200.000
2024-04-10HU00007061632,66415618.412.800.000
2024-04-09HU00007061632,63196718.157.300.000
2024-04-08HU00007061632,64968818.270.600.000
2024-04-05HU00007061632,62768718.104.500.000
2024-04-04HU00007061632,62943518.125.300.000
2024-04-03HU00007061632,62972318.241.200.000
2024-04-02HU00007061632,62827718.216.100.000
2024-03-28HU00007061632,62119018.149.300.000
2024-03-27HU00007061632,59337617.933.800.000
2024-03-26HU00007061632,58901117.869.700.000
2024-03-25HU00007061632,57423517.709.300.000
2024-03-22HU00007061632,58768417.754.800.000
2024-03-21HU00007061632,59238517.758.500.000
2024-03-20HU00007061632,56979717.550.400.000
2024-03-19HU00007061632,56659017.486.400.000
2024-03-18HU00007061632,55872317.405.200.000
2024-03-14HU00007061632,58731917.552.800.000
2024-03-13HU00007061632,59973717.590.100.000
2024-03-12HU00007061632,59867817.541.100.000
2024-03-11HU00007061632,56574517.258.400.000
2024-03-08HU00007061632,56079117.201.100.000
2024-03-07HU00007061632,55614117.144.200.000
2024-03-06HU00007061632,56145617.134.100.000
2024-03-05HU00007061632,55837417.015.000.000
2024-03-04HU00007061632,56230816.988.800.000
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