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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: 2023-09-30

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HOLD MAX EURO Származtatott Befektetési Alap
Évesített hozam: -16,84%
dátum azonosító árfolyam* eszközérték
2024-04-25HU00007170040,005199191.926
2024-04-24HU00007170040,005253193.922
2024-04-23HU00007170040,005317196.288
2024-04-22HU00007170040,005365198.057
2024-04-19HU00007170040,005386198.809
2024-04-18HU00007170040,005291195.319
2024-04-17HU00007170040,005277194.779
2024-04-16HU00007170040,005391198.990
2024-04-15HU00007170040,005257194.070
2024-04-12HU00007170040,005162190.567
2024-04-11HU00007170040,005088187.831
2024-04-10HU00007170040,005145189.907
2024-04-09HU00007170040,004955182.894
2024-04-08HU00007170040,005060186.793
2024-04-05HU00007170040,005095188.074
2024-04-04HU00007170040,005176191.084
2024-04-03HU00007170040,005307195.908
2024-04-02HU00007170040,005444200.969
2024-03-28HU00007170040,005487202.541
2024-03-27HU00007170040,005419200.021
2024-03-26HU00007170040,005557205.118
2024-03-25HU00007170040,005602206.794
2024-03-22HU00007170040,005635207.994
2024-03-21HU00007170040,005384198.742
2024-03-20HU00007170040,005489202.613
2024-03-19HU00007170040,005531204.156
2024-03-18HU00007170040,005436200.684
2024-03-14HU00007170040,005416199.918
2024-03-13HU00007170040,005685209.851
2024-03-12HU00007170040,005573205.718
2024-03-11HU00007170040,005497202.900
2024-03-08HU00007170040,005471201.952
2024-03-07HU00007170040,005471201.968
2024-03-06HU00007170040,005423200.177
2024-03-05HU00007170040,005576205.849
2024-03-04HU00007170040,005408199.637
2024-03-01HU00007170040,005380198.613
2024-02-29HU00007170040,005395199.140
2024-02-28HU00007170040,005208192.235
2024-02-27HU00007170040,005045186.239
2024-02-26HU00007170040,005074187.319
2024-02-23HU00007170040,005037185.937
2024-02-22HU00007170040,004916181.471
2024-02-21HU00007170040,004993184.312
2024-02-20HU00007170040,005079187.475
2024-02-19HU00007170040,005095188.084
2024-02-16HU00007170040,005105188.454
2024-02-15HU00007170040,005093188.119
2024-02-14HU00007170040,005031185.813
2024-02-13HU00007170040,004944182.622
2024-02-12HU00007170040,005003184.788
2024-02-09HU00007170040,005090188.018
2024-02-08HU00007170040,005028185.706
2024-02-07HU00007170040,005015185.454
2024-02-06HU00007170040,004967183.682
2024-02-05HU00007170040,004810177.859
2024-02-02HU00007170040,004713174.284
2024-02-01HU00007170040,004832178.662
2024-01-31HU00007170040,004864179.847
2024-01-30HU00007170040,005209192.598
2024-01-29HU00007170040,005191191.960
2024-01-26HU00007170040,004960183.419
2024-01-25HU00007170040,004919181.899
2024-01-24HU00007170040,004902181.273
2024-01-23HU00007170040,004825178.430
2024-01-22HU00007170040,004703173.887
2024-01-19HU00007170040,004761176.040
2024-01-18HU00007170040,004663172.418
2024-01-17HU00007170040,004615170.664
2024-01-16HU00007170040,004574169.142
2024-01-15HU00007170040,004536167.714
2024-01-12HU00007170040,004506166.603
2024-01-11HU00007170040,004527167.390
2024-01-10HU00007170040,004447164.432
2024-01-09HU00007170040,004475165.472
2024-01-08HU00007170040,004420163.429
2024-01-05HU00007170040,004450164.562
2024-01-04HU00007170040,004558168.532
2024-01-03HU00007170040,004650171.931
2024-01-02HU00007170040,004762176.074
2023-12-31HU00007170040,004817178.129
2023-12-29HU00007170040,004816178.092
2023-12-28HU00007170040,004749175.588
2023-12-27HU00007170040,004766176.250
2023-12-22HU00007170040,004797177.383
2023-12-21HU00007170040,004870180.095
2023-12-20HU00007170040,005046186.574
2023-12-19HU00007170040,004936182.527
2023-12-18HU00007170040,005012185.333
2023-12-15HU00007170040,004715174.334
2023-12-14HU00007170040,004683173.156
2023-12-13HU00007170040,004839178.943
2023-12-12HU00007170040,004919181.902
2023-12-11HU00007170040,004836178.816
2023-12-08HU00007170040,004956183.256
2023-12-07HU00007170040,004821178.255
2023-12-06HU00007170040,004813177.956
2023-12-05HU00007170040,004725174.729
2023-12-04HU00007170040,004757175.918
2023-12-01HU00007170040,004813177.983
2023-11-30HU00007170040,004767176.260
2023-11-29HU00007170040,004673172.809
2023-11-28HU00007170040,004849179.285
2023-11-27HU00007170040,004742175.361
2023-11-24HU00007170040,004767176.287
2023-11-23HU00007170040,004755175.814
2023-11-22HU00007170040,004880180.444
2023-11-21HU00007170040,004809177.824
2023-11-20HU00007170040,004721174.568
2023-11-17HU00007170040,004580169.366
2023-11-16HU00007170040,004522167.206
2023-11-15HU00007170040,004556168.468
2023-11-14HU00007170040,004503166.498
2023-11-13HU00007170040,004596169.946
2023-11-10HU00007170040,004602170.177
2023-11-09HU00007170040,004785176.933
2023-11-08HU00007170040,004739175.246
2023-11-07HU00007170040,004764176.154
2023-11-06HU00007170040,004868179.998
2023-11-03HU00007170040,004820178.239
2023-11-02HU00007170040,005122189.393
2023-10-31HU00007170040,005131189.713
2023-10-30HU00007170040,005147190.303
2023-10-27HU00007170040,005223193.142
2023-10-26HU00007170040,005253194.237
2023-10-25HU00007170040,005370198.582
2023-10-24HU00007170040,005081187.881
2023-10-20HU00007170040,005318196.650
2023-10-19HU00007170040,005420200.415
2023-10-18HU00007170040,005304196.133
2023-10-17HU00007170040,005498203.308
2023-10-16HU00007170040,005590206.708
2023-10-13HU00007170040,005638208.479
2023-10-12HU00007170040,005570205.958
2023-10-11HU00007170040,005622207.877
2023-10-10HU00007170040,005712211.208
2023-10-09HU00007170040,005759212.959
2023-10-06HU00007170040,005665209.493
2023-10-05HU00007170040,005741212.277
2023-10-04HU00007170040,005809214.797
2023-10-03HU00007170040,005746212.456
2023-10-02HU00007170040,005745212.419