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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: 2024-03-24

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HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: 17,70%

dátum azonosító árfolyam* eszközérték
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