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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: 2023-05-23

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HOLD Hozamkereső Európai Származtatott Részvény Befektetési Alap
Évesített hozam: 15,72%

dátum azonosító árfolyam* eszközérték
2024-05-16HU000071191613,68985926.745.900
2024-05-15HU000071191613,74894826.940.000
2024-05-14HU000071191613,70947926.862.600
2024-05-13HU000071191613,69889226.841.900
2024-05-10HU000071191613,69584326.835.900
2024-05-09HU000071191613,63169026.710.200
2024-05-08HU000071191613,57258826.585.400
2024-05-07HU000071191613,52642926.495.000
2024-05-06HU000071191613,39337226.117.800
2024-05-03HU000071191613,30129325.938.100

2024-05-02HU000071191613,23458225.015.100
2024-04-30HU000071191613,30848825.154.800
2024-04-29HU000071191613,41963425.364.900
2024-04-26HU000071191613,44264425.408.400
2024-04-25HU000071191613,27753525.095.100
2024-04-24HU000071191613,38329725.295.000
2024-04-23HU000071191613,41677325.358.200
2024-04-22HU000071191613,26353225.068.600
2024-04-19HU000071191613,19346124.936.200
2024-04-18HU000071191613,22511224.989.600
2024-04-17HU000071191613,17143524.888.200
2024-04-16HU000071191613,16388324.760.300
2024-04-15HU000071191613,32553125.065.600
2024-04-12HU000071191613,26402424.949.900
2024-04-11HU000071191613,28507024.989.500
2024-04-10HU000071191613,34841825.108.600
2024-04-09HU000071191613,33030325.074.500
2024-04-08HU000071191613,43554225.272.500
2024-04-05HU000071191613,35473325.120.500
2024-04-04HU000071191613,48062625.344.500
2024-04-03HU000071191613,46320025.310.400
2024-04-02HU000071191613,40739025.635.700
2024-03-28HU000071191613,48951125.792.700
2024-03-27HU000071191613,48070025.775.800
2024-03-26HU000071191613,43533825.683.400
2024-03-25HU000071191613,38465525.586.500
2024-03-22HU000071191613,36346825.546.000
2024-03-21HU000071191613,39809125.612.200
2024-03-20HU000071191613,29381725.410.700
2024-03-19HU000071191613,30546525.433.000
2024-03-18HU000071191613,25547225.335.800
2024-03-14HU000071191613,27611925.375.200
2024-03-13HU000071191613,30061825.421.200
2024-03-12HU000071191613,25955925.342.700
2024-03-11HU000071191613,14692525.127.400
2024-03-08HU000071191613,20668125.241.700
2024-03-07HU000071191613,22965725.285.600
2024-03-06HU000071191613,11414725.064.800
2024-03-05HU000071191613,07175225.010.700
2024-03-04HU000071191613,12167525.106.200
2024-03-01HU000071191613,09061325.337.200
2024-02-29HU000071191613,07167625.300.500
2024-02-28HU000071191613,08098025.318.500
2024-02-27HU000071191613,08964625.335.300
2024-02-26HU000071191613,04410025.247.100
2024-02-23HU000071191613,06802525.293.400
2024-02-22HU000071191613,03250925.224.700
2024-02-21HU000071191612,86857224.907.400
2024-02-20HU000071191612,83609224.844.500
2024-02-19HU000071191612,83767224.847.600
2024-02-16HU000071191612,83895924.850.100
2024-02-15HU000071191612,79401124.763.100
2024-02-14HU000071191612,72523524.629.900
2024-02-13HU000071191612,68085224.544.000
2024-02-12HU000071191612,79053324.756.300
2024-02-09HU000071191612,72103124.621.800
2024-02-08HU000071191612,71356224.607.400
2024-02-07HU000071191612,64662124.477.800
2024-02-06HU000071191612,68898824.552.700
2024-02-05HU000071191612,60811624.396.200
2024-02-02HU000071191612,61755924.414.500
2024-02-01HU000071191612,58667624.508.200
2024-01-31HU000071191612,62820124.589.000
2024-01-30HU000071191612,65687624.644.800
2024-01-29HU000071191612,60883024.551.300
2024-01-26HU000071191612,60662724.546.500
2024-01-25HU000071191612,49131624.320.100
2024-01-24HU000071191612,45667924.254.300
2024-01-23HU000071191612,23756023.827.600
2024-01-22HU000071191612,26872223.888.300
2024-01-19HU000071191612,18854923.732.200
2024-01-18HU000071191612,20264023.759.600
2024-01-17HU000071191612,08947823.540.100
2024-01-16HU000071191612,18982123.735.500
2024-01-15HU000071191612,21763823.789.600
2024-01-12HU000071191612,27981023.910.700
2024-01-11HU000071191612,18046223.717.300
2024-01-10HU000071191612,24954723.851.800
2024-01-09HU000071191612,25663823.865.600
2024-01-08HU000071191612,29697623.944.100
2024-01-05HU000071191612,24660223.845.900
2024-01-04HU000071191612,27000923.891.500
2024-01-03HU000071191612,20292623.794.700
2024-01-02HU000071191612,36106124.099.900
2023-12-31HU000071191612,36200324.101.700
2023-12-29HU000071191612,36342424.104.500
2023-12-28HU000071191612,35307324.084.300
2023-12-27HU000071191612,38931724.158.100
2023-12-22HU000071191612,37537224.130.900
2023-12-21HU000071191612,37161423.963.600
2023-12-20HU000071191612,39521024.009.300
2023-12-19HU000071191612,39335824.005.700
2023-12-18HU000071191612,35424623.930.000
2023-12-15HU000071191612,41965124.053.600
2023-12-14HU000071191612,39474724.005.400
2023-12-13HU000071191612,36602123.952.400
2023-12-12HU000071191612,38060823.980.600
2023-12-11HU000071191612,39755624.013.500
2023-12-08HU000071191612,36626423.952.900
2023-12-07HU000071191612,25304423.733.600
2023-12-06HU000071191612,27379323.773.700
2023-12-05HU000071191612,20384823.638.300
2023-12-04HU000071191612,12123323.494.100
2023-12-01HU000071191612,13070924.641.100
2023-11-30HU000071191612,05064724.478.500
2023-11-29HU000071191612,01732024.410.800
2023-11-28HU000071191611,96399224.302.500
2023-11-27HU000071191611,97623024.327.300
2023-11-24HU000071191612,02466324.425.700
2023-11-23HU000071191611,99959724.374.800
2023-11-22HU000071191611,97120824.317.100
2023-11-21HU000071191611,93195124.237.400
2023-11-20HU000071191611,95816424.290.600
2023-11-17HU000071191611,95217224.278.500
2023-11-16HU000071191611,86099024.093.300
2023-11-15HU000071191611,88870224.149.500
2023-11-14HU000071191611,83876924.050.300
2023-11-13HU000071191611,68505623.738.000
2023-11-10HU000071191611,60441723.574.200
2023-11-09HU000071191611,67906523.725.700
2023-11-08HU000071191611,55915823.482.100
2023-11-07HU000071191611,49935023.360.600
2023-11-06HU000071191611,51681523.358.700
2023-11-03HU000071191611,56873823.464.000
2023-11-02HU000071191611,56485122.613.400
2023-10-31HU000071191611,27942322.055.300
2023-10-30HU000071191611,20126921.902.400
2023-10-27HU000071191611,16975221.840.800
2023-10-26HU000071191611,24656421.991.000
2023-10-25HU000071191611,30395222.103.200
2023-10-24HU000071191611,29780622.091.200
2023-10-20HU000071191611,21457721.928.500
2023-10-19HU000071191611,37471022.243.800
2023-10-18HU000071191611,41720722.329.900
2023-10-17HU000071191611,52830922.547.200
2023-10-16HU000071191611,52637622.543.400
2023-10-13HU000071191611,49223522.476.600
2023-10-12HU000071191611,64128222.768.100
2023-10-11HU000071191611,64781022.780.900
2023-10-10HU000071191611,64327822.772.000
2023-10-09HU000071191611,41600622.327.500
2023-10-06HU000071191611,49206422.476.300
2023-10-05HU000071191611,38613722.298.600
2023-10-04HU000071191611,39071922.306.800
2023-10-03HU000071191611,38543922.296.500
2023-10-02HU000071191611,49373821.916.800
2023-09-29HU000071191611,57934822.080.100
2023-09-28HU000071191611,54185922.020.800
2023-09-27HU000071191611,46982921.883.400
2023-09-26HU000071191611,46551821.875.100
2023-09-25HU000071191611,55552622.046.900
2023-09-21HU000071191611,66668322.258.900
2023-09-20HU000071191611,80243622.517.900
2023-09-19HU000071191611,71423222.349.700
2023-09-19HU000071191611,85803822.624.000
2023-09-18HU000071191611,71316922.347.600
2023-09-18HU000071191611,85758022.623.100
2023-09-15HU000071191611,83454722.579.200
2023-09-14HU000071191611,80431522.521.500
2023-09-13HU000071191611,66837922.262.200
2023-09-12HU000071191611,71167422.344.800
2023-09-11HU000071191611,73767822.394.400
2023-09-08HU000071191611,69171522.306.700
2023-09-07HU000071191611,65122422.229.400
2023-09-06HU000071191611,69310722.310.500
2023-09-05HU000071191611,76302122.399.700
2023-09-04HU000071191611,78718122.445.700
2023-09-01HU000071191611,79888121.943.400
2023-08-31HU000071191611,83668922.014.900
2023-08-30HU000071191611,86942122.075.800
2023-08-29HU000071191611,89315222.119.900
2023-08-28HU000071191611,81506821.974.700
2023-08-25HU000071191611,68380321.730.600
2023-08-24HU000071191611,67246121.709.500
2023-08-23HU000071191611,75045021.854.500
2023-08-22HU000071191611,73480321.825.400
2023-08-21HU000071191611,64963921.667.000
2023-08-18HU000071191611,62706721.625.000
2023-08-17HU000071191611,65213821.670.700
2023-08-16HU000071191611,77082221.891.400
2023-08-15HU000071191611,77683521.902.600
2023-08-14HU000071191611,87360122.082.600
2023-08-11HU000071191611,85846722.054.400
2023-08-10HU000071191611,99980922.317.300
2023-08-09HU000071191611,85301922.044.600
2023-08-08HU000071191611,78211021.912.700
2023-08-07HU000071191611,89531622.123.300
2023-08-04HU000071191611,85880322.060.300
2023-08-03HU000071191611,78830021.929.100
2023-08-02HU000071191611,85462622.052.500
2023-08-01HU000071191612,01273522.207.100
2023-07-31HU000071191612,14680722.455.000
2023-07-28HU000071191612,13509122.433.400
2023-07-27HU000071191612,09827622.365.300
2023-07-26HU000071191611,88064321.963.000
2023-07-25HU000071191611,96967622.127.600
2023-07-24HU000071191611,95078022.092.700
2023-07-21HU000071191611,96722322.123.100
2023-07-20HU000071191611,93894622.105.000
2023-07-19HU000071191611,90115122.035.000
2023-07-18HU000071191611,91050022.052.300
2023-07-17HU000071191611,86982921.977.000
2023-07-14HU000071191611,94776322.121.300
2023-07-13HU000071191611,95461622.134.000
2023-07-12HU000071191611,88900222.012.500
2023-07-11HU000071191611,71699821.694.000
2023-07-10HU000071191611,64837021.561.400
2023-07-07HU000071191611,60988521.490.200
2023-07-06HU000071191611,56704621.410.700
2023-07-05HU000071191611,84892121.932.500
2023-07-04HU000071191611,93304922.083.900
2023-07-03HU000071191611,94552921.571.700
2023-06-30HU000071191611,94108521.563.700
2023-06-29HU000071191611,84213921.385.000
2023-06-28HU000071191611,82701221.354.800
2023-06-27HU000071191611,75158421.218.600
2023-06-26HU000071191611,68754521.098.000
2023-06-23HU000071191611,67779721.074.200
2023-06-22HU000071191611,75670221.216.600
2023-06-21HU000071191611,80005721.294.800
2023-06-20HU000071191611,83332021.354.800
2023-06-19HU000071191611,87492121.432.400
2023-06-16HU000071191611,94661121.561.100
2023-06-15HU000071191611,88135621.447.000
2023-06-14HU000071191611,90352021.487.000
2023-06-13HU000071191611,83458721.362.600
2023-06-12HU000071191611,77033121.246.600
2023-06-09HU000071191611,72335821.161.800
2023-06-08HU000071191611,74678221.204.100
2023-06-07HU000071191611,73440221.179.800
2023-06-06HU000071191611,73565221.182.000
2023-06-05HU000071191611,72604021.112.100
2023-06-02HU000071191611,79700521.239.900
2023-06-01HU000071191611,62863420.443.900
2023-05-31HU000071191611,53911620.286.100
2023-05-30HU000071191611,70463320.577.100
2023-05-26HU000071191611,78652720.721.000
2023-05-25HU000071191611,65235920.336.700
2023-05-24HU000071191611,67988220.384.700
2023-05-23HU000071191611,85657520.906.900