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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: 2022-05-29

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HOLD Hozamkereső Európai Származtatott Részvény Befektetési Alap
Évesített hozam: 11,21%

dátum azonosító árfolyam* eszközérték
2023-05-25HU000071191611,65235920.336.700
2023-05-24HU000071191611,67988220.384.700
2023-05-23HU000071191611,85657520.906.900
2023-05-22HU000071191611,89743120.976.300
2023-05-19HU000071191611,90417420.988.200
2023-05-18HU000071191611,84969020.892.100
2023-05-17HU000071191611,75553020.726.100
2023-05-16HU000071191611,72843420.678.100
2023-05-15HU000071191611,73960720.697.700
2023-05-12HU000071191611,74547520.708.100

2023-05-11HU000071191611,72534420.672.600
2023-05-10HU000071191611,72563520.673.100
2023-05-09HU000071191611,75725520.728.800
2023-05-08HU000071191611,80763220.815.200
2023-05-05HU000071191611,77749320.758.000
2023-05-04HU000071191611,63400520.510.800
2023-05-03HU000071191611,67079820.575.600
2023-05-02HU000071191611,64618620.371.700
2023-04-28HU000071191611,78800020.616.700
2023-04-27HU000071191611,76223320.571.700
2023-04-26HU000071191611,74348620.538.500
2023-04-25HU000071191611,79217620.623.700
2023-04-24HU000071191611,83569620.699.800
2023-04-21HU000071191611,82593920.677.700
2023-04-20HU000071191611,77358420.580.000
2023-04-19HU000071191611,81119720.645.800
2023-04-18HU000071191611,81028120.644.200
2023-04-17HU000071191611,75434520.546.100
2023-04-14HU000071191611,78724120.603.600
2023-04-13HU000071191611,73053120.504.500
2023-04-12HU000071191611,69200820.436.500
2023-04-11HU000071191611,68466520.410.600
2023-04-06HU000071191611,63467520.323.100
2023-04-05HU000071191611,58601220.298.200
2023-04-04HU000071191611,63016120.374.800
2023-04-03HU000071191611,62991920.983.700
2023-03-31HU000071191611,63288520.989.100
2023-03-30HU000071191611,57228220.864.600
2023-03-29HU000071191611,43837220.623.100
2023-03-28HU000071191611,27646620.329.600
2023-03-27HU000071191611,25813620.296.600
2023-03-24HU000071191611,18176320.135.400
2023-03-23HU000071191611,35368820.445.000
2023-03-22HU000071191611,33086620.403.900
2023-03-21HU000071191611,30027820.345.500
2023-03-20HU000071191611,13314820.041.600
2023-03-17HU000071191611,00495319.810.800
2023-03-16HU000071191611,13173420.038.100
2023-03-14HU000071191611,28894920.319.000
2023-03-13HU000071191611,10804019.993.400
2023-03-10HU000071191611,40610820.529.900
2023-03-09HU000071191611,54288320.776.000
2023-03-08HU000071191611,55126621.091.000
2023-03-07HU000071191611,53096121.054.000
2023-03-06HU000071191611,60783021.194.400
2023-03-03HU000071191611,58925521.159.400
2023-03-02HU000071191611,45001820.905.200
2023-03-01HU000071191611,39579420.613.600
2023-02-28HU000071191611,43335620.681.600
2023-02-27HU000071191611,45511120.721.900
2023-02-24HU000071191611,31739020.472.800
2023-02-23HU000071191611,48141220.769.500
2023-02-22HU000071191611,44909420.711.000
2023-02-21HU000071191611,47075720.750.200
2023-02-20HU000071191611,52005220.827.200
2023-02-17HU000071191611,52363720.832.700
2023-02-16HU000071191611,57015620.916.500
2023-02-15HU000071191611,52899120.842.000
2023-02-14HU000071191611,44769320.694.200
2023-02-13HU000071191611,44346420.681.500
2023-02-10HU000071191611,35089020.514.100
2023-02-09HU000071191611,45799320.707.500
2023-02-08HU000071191611,37010520.548.700
2023-02-07HU000071191611,35999520.530.400
2023-02-06HU000071191611,34713020.507.200
2023-02-03HU000071191611,45712320.706.000
2023-02-02HU000071191611,42482120.647.600
2023-02-01HU000071191611,26843621.051.400
2023-01-31HU000071191611,22897620.976.200
2023-01-30HU000071191611,21228220.945.100
2023-01-27HU000071191611,26023321.034.600
2023-01-26HU000071191611,24625521.008.500
2023-01-25HU000071191611,19173320.906.700
2023-01-24HU000071191611,20945220.939.800
2023-01-23HU000071191611,20876520.938.300
2023-01-20HU000071191611,13884020.803.600
2023-01-19HU000071191611,08195520.696.400
2023-01-18HU000071191611,26309521.034.700
2023-01-17HU000071191611,26155521.031.800
2023-01-16HU000071191611,23010920.967.600
2023-01-13HU000071191611,20729220.941.300
2023-01-12HU000071191611,15517720.843.900
2023-01-11HU000071191611,08711120.716.700
2023-01-10HU000071191610,99470020.544.100
2023-01-09HU000071191611,02781420.605.900
2023-01-06HU000071191610,90465820.375.800
2023-01-05HU000071191610,76874920.121.800
2023-01-04HU000071191610,80658620.194.400
2023-01-03HU000071191610,57688619.198.500
2023-01-02HU000071191610,49097719.042.600
2022-12-31HU000071191610,33445418.758.500
2022-12-30HU000071191610,33491318.759.300
2022-12-29HU000071191610,45914718.984.800
2022-12-28HU000071191610,35917218.803.400
2022-12-27HU000071191610,41836418.910.800
2022-12-23HU000071191610,38539718.851.000
2022-12-22HU000071191610,38893118.857.400
2022-12-21HU000071191610,49943219.058.000
2022-12-20HU000071191610,32793818.673.300
2022-12-19HU000071191610,35491918.722.100
2022-12-16HU000071191610,32896618.552.100
2022-12-15HU000071191610,40137718.682.100
2022-12-14HU000071191610,72627219.265.700
2022-12-13HU000071191610,75448619.316.200
2022-12-12HU000071191610,60391519.045.800
2022-12-09HU000071191610,65731319.141.700
2022-12-08HU000071191610,60443819.046.700
2022-12-07HU000071191610,61259819.061.400
2022-12-06HU000071191610,65316319.134.200
2022-12-05HU000071191610,70412519.225.800
2022-12-02HU000071191610,74755819.303.800
2022-12-01HU000071191610,75412019.427.100
2022-11-30HU000071191610,70033319.329.900
2022-11-29HU000071191610,64255419.225.600
2022-11-28HU000071191610,64713819.263.600
2022-11-25HU000071191610,70821819.374.100
2022-11-24HU000071191610,70481819.368.000
2022-11-23HU000071191610,66218219.290.800
2022-11-22HU000071191610,62434919.222.400
2022-11-21HU000071191610,58374319.148.900
2022-11-18HU000071191610,61604019.207.300
2022-11-17HU000071191610,51086519.017.100
2022-11-16HU000071191610,52100219.363.500
2022-11-15HU000071191610,60509119.518.200
2022-11-14HU000071191610,54194219.402.000
2022-11-11HU000071191610,50086919.326.400
2022-11-10HU000071191610,43714919.204.000
2022-11-09HU000071191610,13784718.653.200
2022-11-08HU000071191610,17061118.713.400
2022-11-07HU000071191610,09651418.577.000
2022-11-04HU000071191610,03205518.458.400
2022-11-03HU00007119169,80248618.036.000
2022-11-02HU00007119169,87881719.471.500
2022-10-28HU00007119169,84868919.412.200
2022-10-27HU00007119169,84267519.400.300
2022-10-26HU00007119169,83724419.389.600
2022-10-25HU00007119169,79135019.299.100
2022-10-24HU00007119169,65046218.994.600
2022-10-21HU00007119169,51733118.732.500
2022-10-20HU00007119169,56435918.825.100
2022-10-19HU00007119169,50866918.715.500
2022-10-18HU00007119169,50420718.715.300
2022-10-17HU00007119169,43663418.582.300
2022-10-14HU00007119169,28671618.287.000
2022-10-13HU00007119169,24544918.205.800
2022-10-12HU00007119169,14304018.004.100
2022-10-11HU00007119169,17331418.063.700
2022-10-10HU00007119169,20709118.130.300
2022-10-07HU00007119169,25060818.215.900
2022-10-06HU00007119169,39740218.505.000
2022-10-05HU00007119169,43639518.634.300
2022-10-04HU00007119169,53353818.826.100
2022-10-03HU00007119169,17154917.572.900
2022-09-30HU00007119169,11392217.462.500
2022-09-29HU00007119169,01647017.275.700
2022-09-28HU00007119169,16964217.569.200
2022-09-27HU00007119169,15280317.537.000
2022-09-26HU00007119169,19863717.624.800
2022-09-23HU00007119169,21833517.662.500
2022-09-22HU00007119169,41795018.045.000
2022-09-21HU00007119169,57482618.345.600
2022-09-20HU00007119169,51170218.224.600
2022-09-19HU00007119169,60484918.403.100
2022-09-16HU00007119169,59219618.378.800
2022-09-15HU00007119169,70814218.601.000
2022-09-14HU00007119169,76368918.707.400
2022-09-13HU00007119169,81680418.809.200
2022-09-12HU00007119169,96297319.089.300
2022-09-09HU00007119169,77282618.724.900
2022-09-08HU00007119169,63245818.454.100
2022-09-07HU00007119169,59445318.381.300
2022-09-06HU00007119169,58828018.369.500
2022-09-05HU00007119169,56031018.315.900
2022-09-02HU00007119169,70261018.588.500
2022-09-01HU00007119169,49330118.467.000
2022-08-31HU00007119169,63837618.749.200
2022-08-30HU00007119169,73348118.934.200
2022-08-29HU00007119169,74852818.963.500
2022-08-26HU00007119169,82467719.111.600
2022-08-25HU000071191610,00602919.464.400
2022-08-24HU00007119169,99653419.445.900
2022-08-23HU00007119169,95564019.366.400
2022-08-22HU00007119169,97184219.397.700
2022-08-19HU000071191610,16340619.770.400
2022-08-18HU000071191610,27547519.988.400
2022-08-17HU000071191610,22614919.892.400
2022-08-16HU000071191610,34601420.125.600
2022-08-15HU000071191610,31046220.056.400
2022-08-12HU000071191610,28715420.011.100
2022-08-11HU000071191610,23055919.900.700
2022-08-10HU000071191610,21960819.879.400
2022-08-09HU000071191610,13578219.716.300
2022-08-08HU000071191610,23841719.916.000
2022-08-05HU000071191610,15526519.754.200
2022-08-04HU000071191610,22279219.885.600
2022-08-03HU000071191610,17287119.788.500
2022-08-02HU000071191610,05036619.548.700
2022-08-01HU000071191610,10621020.190.400
2022-07-29HU000071191610,10280320.183.600
2022-07-28HU00007119169,96427719.906.800
2022-07-27HU00007119169,86017319.698.800
2022-07-26HU00007119169,77950119.537.700
2022-07-25HU00007119169,85220319.682.900
2022-07-22HU00007119169,83226619.643.100
2022-07-21HU00007119169,83567219.649.900
2022-07-20HU00007119169,80339619.479.100
2022-07-19HU00007119169,81207019.496.300
2022-07-18HU00007119169,62837919.155.800
2022-07-15HU00007119169,53280318.965.600
2022-07-14HU00007119169,33450018.850.100
2022-07-13HU00007119169,48128319.143.800
2022-07-12HU00007119169,56597419.314.800
2022-07-11HU00007119169,53179119.245.800
2022-07-08HU00007119169,63020219.359.700
2022-07-07HU00007119169,56816619.223.400
2022-07-06HU00007119169,39023418.865.900
2022-07-05HU00007119169,23108018.466.600
2022-07-04HU00007119169,47842418.958.500
2022-07-01HU00007119169,48085517.940.200
2022-06-30HU00007119169,49516617.967.300
2022-06-29HU00007119169,65477518.269.300
2022-06-28HU00007119169,73674718.424.400
2022-06-27HU00007119169,71897218.390.800
2022-06-24HU00007119169,71000918.373.800
2022-06-23HU00007119169,47144917.922.400
2022-06-22HU00007119169,56216718.094.100
2022-06-21HU00007119169,63755318.060.300
2022-06-20HU00007119169,57323517.941.600
2022-06-17HU00007119169,48610717.792.200
2022-06-16HU00007119169,45545017.734.700
2022-06-15HU00007119169,71362518.218.900
2022-06-14HU00007119169,55712517.854.300
2022-06-13HU00007119169,63965817.938.800
2022-06-10HU00007119169,88381818.394.800
2022-06-09HU000071191610,19777118.992.400
2022-06-08HU000071191610,35281919.281.600
2022-06-07HU000071191610,39663419.403.900
2022-06-03HU000071191610,33748419.305.600
2022-06-02HU000071191610,37175119.369.500
2022-06-01HU000071191610,28898920.346.900
2022-05-31HU000071191610,35519120.477.800
2022-05-30HU000071191610,49271320.761.900