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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: 2023-12-15

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HOLD VM EURO Abszolút Hozamú Alapok Alapja
Évesített hozam: 7,05%

dátum azonosító árfolyam* eszközérték
2024-12-12HU000070893810,914239380.983
2024-12-11HU000070893810,924752381.350
2024-12-10HU000070893810,901342380.533
2024-12-09HU000070893810,904830380.164
2024-12-06HU000070893810,908249380.283
2024-12-05HU000070893810,906219455.531
2024-12-04HU000070893810,904536451.949
2024-12-03HU000070893810,915912452.421
2024-12-02HU000070893810,926885452.876
2024-11-29HU000070893810,899404451.737

2024-11-28HU000070893810,891016451.389
2024-11-27HU000070893810,885635451.166
2024-11-26HU000070893810,886977451.428
2024-11-25HU000070893810,878679451.084
2024-11-22HU000070893810,874546441.126
2024-11-21HU000070893810,862181440.624
2024-11-20HU000070893810,864878440.734
2024-11-19HU000070893810,861797430.844
2024-11-18HU000070893810,873693416.191
2024-11-15HU000070893810,854871415.470
2024-11-14HU000070893810,850172415.149
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2024-11-08HU000070893810,836517421.270
2024-11-07HU000070893810,847296421.689
2024-11-06HU000070893810,858377422.119
2024-11-05HU000070893810,825470420.840
2024-11-04HU000070893810,822531420.726
2024-10-31HU000070893810,825835409.217
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2024-09-17HU000070893810,724279389.474
2024-09-16HU000070893810,723639389.450
2024-09-13HU000070893810,728545389.629
2024-09-12HU000070893810,708138388.887
2024-09-11HU000070893810,697434388.499
2024-09-10HU000070893810,686672388.108
2024-09-09HU000070893810,693710388.363
2024-09-06HU000070893810,683963388.010
2024-09-05HU000070893810,689689388.217
2024-09-04HU000070893810,693556388.358
2024-09-03HU000070893810,678923387.826
2024-09-02HU000070893810,670729387.529
2024-08-30HU000070893810,661998387.212
2024-08-29HU000070893810,652830386.879
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2024-08-13HU000070893810,646502391.184
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2024-08-01HU000070893810,622106336.158
2024-07-31HU000070893810,615637335.953
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2024-06-28HU000070893810,571030328.452
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2024-06-26HU000070893810,574461328.559
2024-06-25HU000070893810,586534328.934
2024-06-24HU000070893810,583579329.043
2024-06-21HU000070893810,580091328.935
2024-06-20HU000070893810,612849329.953
2024-06-19HU000070893810,612033329.928
2024-06-18HU000070893810,609816380.733
2024-06-17HU000070893810,593660380.153
2024-06-14HU000070893810,615518380.938
2024-06-13HU000070893810,595914380.234
2024-06-12HU000070893810,604029380.526
2024-06-11HU000070893810,576001379.520
2024-06-10HU000070893810,587684379.939
2024-06-07HU000070893810,564624379.112
2024-06-06HU000070893810,566319379.172
2024-06-05HU000070893810,583865379.802
2024-06-04HU000070893810,586283379.889
2024-06-03HU000070893810,606762380.624
2024-05-31HU000070893810,613880380.879
2024-05-30HU000070893810,623888381.238
2024-05-29HU000070893810,597871380.305
2024-05-28HU000070893810,586543377.304
2024-05-27HU000070893810,576386376.942
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2024-05-22HU000070893810,629421378.833
2024-05-21HU000070893810,678247380.573
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2023-12-31HU000070893810,202807502.060
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2023-12-18HU000070893810,180225494.759
2023-12-15HU000070893810,199229495.683