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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: 2023-04-14

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HOLD MAX USD Származtatott Befektetési Alap
Évesített hozam: 7,03%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007169980,01350299.110
2024-04-10HU00007169980,01344498.683
2024-04-09HU00007169980,01258292.355
2024-04-08HU00007169980,01297795.261
2024-04-05HU00007169980,01296795.184
2024-04-04HU00007169980,01299595.386
2024-04-03HU00007169980,013771101.084
2024-04-02HU00007169980,014262104.689
2024-03-28HU00007169980,014102103.519
2024-03-27HU00007169980,013692100.504

2024-03-26HU00007169980,013812101.384
2024-03-25HU00007169980,014092103.445
2024-03-22HU00007169980,014169104.006
2024-03-21HU00007169980,01315196.534
2024-03-20HU00007169980,013753100.955
2024-03-19HU00007169980,013846101.638
2024-03-18HU00007169980,01332097.773
2024-03-14HU00007169980,01305095.792
2024-03-13HU00007169980,013688100.474
2024-03-12HU00007169980,01342498.536
2024-03-11HU00007169980,01317096.671
2024-03-08HU00007169980,01311896.289
2024-03-07HU00007169980,01324797.242
2024-03-06HU00007169980,01327497.437
2024-03-05HU00007169980,013760101.002
2024-03-04HU00007169980,01350399.118
2024-03-01HU00007169980,01362199.982
2024-02-29HU00007169980,01345898.789
2024-02-28HU00007169980,01335798.047
2024-02-27HU00007169980,01275093.591
2024-02-26HU00007169980,01287794.522
2024-02-23HU00007169980,01292494.867
2024-02-22HU00007169980,01247191.546
2024-02-21HU00007169980,01290494.723
2024-02-20HU00007169980,01308296.027
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2024-02-14HU00007169980,01351399.192
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2024-02-12HU00007169980,01307695.984
2024-02-09HU00007169980,01325497.288
2024-02-08HU00007169980,01304295.735
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2024-02-06HU00007169980,01320896.951
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2024-02-02HU00007169980,01180586.657
2024-02-01HU00007169980,01255192.130
2024-01-31HU00007169980,01247591.569
2024-01-30HU00007169980,01312896.364
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2024-01-17HU00007169980,01164085.442
2024-01-16HU00007169980,01150784.467
2024-01-15HU00007169980,01108781.382
2024-01-12HU00007169980,01093780.280
2024-01-11HU00007169980,01096980.521
2024-01-10HU00007169980,01088879.923
2024-01-09HU00007169980,01089279.950
2024-01-08HU00007169980,01082279.441
2024-01-05HU00007169980,01101880.874
2024-01-04HU00007169980,01092280.172
2024-01-03HU00007169980,01133883.229
2024-01-02HU00007169980,01113081.701
2023-12-31HU00007169980,01105581.146
2023-12-29HU00007169980,01105381.132
2023-12-28HU00007169980,01047276.869
2023-12-27HU00007169980,01091180.091
2023-12-22HU00007169980,01124482.538
2023-12-21HU00007169980,01171485.987
2023-12-20HU00007169980,01193787.620
2023-12-19HU00007169980,01183986.901
2023-12-18HU00007169980,01211088.891
2023-12-15HU00007169980,01128582.834
2023-12-14HU00007169980,01153484.663
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2023-12-11HU00007169980,01258192.351
2023-12-08HU00007169980,01278693.858
2023-12-07HU00007169980,01249591.720
2023-12-06HU00007169980,01212789.022
2023-12-05HU00007169980,01171786.012
2023-12-04HU00007169980,01153884.694
2023-12-01HU00007169980,01151984.558
2023-11-30HU00007169980,01127482.757
2023-11-29HU00007169980,01078679.174
2023-11-28HU00007169980,01122982.426
2023-11-27HU00007169980,01123882.495
2023-11-24HU00007169980,01153484.667
2023-11-23HU00007169980,01139683.652
2023-11-22HU00007169980,01175386.270
2023-11-21HU00007169980,01137183.469
2023-11-20HU00007169980,01123882.492
2023-11-17HU00007169980,01142783.878
2023-11-16HU00007169980,01131883.076
2023-11-15HU00007169980,01138983.601
2023-11-14HU00007169980,01149284.355
2023-11-13HU00007169980,01237190.809
2023-11-10HU00007169980,01244191.322
2023-11-09HU00007169980,01267193.008
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2023-11-07HU00007169980,01270393.248
2023-11-06HU00007169980,01255392.145
2023-11-03HU00007169980,01272493.402
2023-11-02HU00007169980,013699100.560
2023-10-31HU00007169980,01346998.866
2023-10-30HU00007169980,013968102.531
2023-10-27HU00007169980,014206104.281
2023-10-26HU00007169980,014347105.317
2023-10-25HU00007169980,014351105.343
2023-10-24HU00007169980,01345698.771
2023-10-20HU00007169980,014232104.473
2023-10-19HU00007169980,014703107.928
2023-10-18HU00007169980,014224104.408
2023-10-17HU00007169980,014843108.955
2023-10-16HU00007169980,014987110.012
2023-10-13HU00007169980,014998110.093
2023-10-12HU00007169980,014407105.752
2023-10-11HU00007169980,014606107.212
2023-10-10HU00007169980,014812108.726
2023-10-09HU00007169980,015235111.833
2023-10-06HU00007169980,014912109.458
2023-10-05HU00007169980,015286112.207
2023-10-04HU00007169980,015509113.847
2023-10-03HU00007169980,015391112.976
2023-10-02HU00007169980,014969109.877
2023-09-29HU00007169980,015303112.330
2023-09-28HU00007169980,016071117.972
2023-09-27HU00007169980,015821116.132
2023-09-26HU00007169980,015176111.401
2023-09-25HU00007169980,015094110.800
2023-09-21HU00007169980,014311105.050
2023-09-20HU00007169980,013817101.422
2023-09-19HU00007169980,013906102.079
2023-09-18HU00007169980,014102103.513
2023-09-15HU00007169980,014101103.506
2023-09-14HU00007169980,013809101.363
2023-09-13HU00007169980,013892101.977
2023-09-12HU00007169980,014216104.350
2023-09-11HU00007169980,013908102.091
2023-09-08HU00007169980,014090103.429
2023-09-07HU00007169980,014961109.824
2023-09-06HU00007169980,014413105.800
2023-09-05HU00007169980,013910102.106
2023-09-04HU00007169980,01329097.556
2023-09-01HU00007169980,01328197.490
2023-08-31HU00007169980,01252791.954
2023-08-30HU00007169980,01267893.062
2023-08-29HU00007169980,01328697.527
2023-08-28HU00007169980,01347398.898
2023-08-25HU00007169980,01358599.721
2023-08-24HU00007169980,01323097.116
2023-08-23HU00007169980,01349599.060
2023-08-22HU00007169980,01294194.997
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2023-08-18HU00007169980,01341298.452
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2023-08-01HU00007169980,013849101.658
2023-07-31HU00007169980,01284994.318
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2023-07-27HU00007169980,01210488.849
2023-07-26HU00007169980,01223789.828
2023-07-25HU00007169980,01176386.345
2023-07-24HU00007169980,01181986.754
2023-07-21HU00007169980,01179386.567
2023-07-20HU00007169980,01119482.167
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2023-07-18HU00007169980,01015274.520
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2023-07-14HU00007169980,01039576.307
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2023-07-11HU00007169980,01265392.877
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2023-07-07HU00007169980,014414105.806
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2023-07-03HU00007169980,01230790.339
2023-06-30HU00007169980,01223889.834
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2023-06-26HU00007169980,01168485.765
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