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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: 2020-09-22

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HOLD MAX EURO Származtatott Befektetési Alap
Évesített hozam: -13,22%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007170040,0121376.751.920
2021-09-17HU00007170040,0118206.569.750
2021-09-16HU00007170040,0114666.362.950
2021-09-15HU00007170040,0115516.408.940
2021-09-14HU00007170040,0115856.425.450
2021-09-13HU00007170040,0115946.430.370
2021-09-10HU00007170040,0117896.531.670
2021-09-09HU00007170040,0118226.550.070
2021-09-08HU00007170040,0114736.331.880
2021-09-07HU00007170040,0111836.169.840

2021-09-06HU00007170040,0111316.137.920
2021-09-03HU00007170040,0112916.296.870
2021-09-02HU00007170040,0111036.187.440
2021-09-01HU00007170040,0112876.290.360
2021-08-31HU00007170040,0113066.300.880
2021-08-30HU00007170040,0112766.284.320
2021-08-27HU00007170040,0116376.485.180
2021-08-26HU00007170040,0113726.337.430
2021-08-25HU00007170040,0111646.221.460
2021-08-24HU00007170040,0114176.318.970
2021-08-23HU00007170040,0115476.391.010
2021-08-19HU00007170040,0117566.500.940
2021-08-18HU00007170040,0117096.444.660
2021-08-17HU00007170040,0118246.502.480
2021-08-16HU00007170040,0118176.499.610
2021-08-13HU00007170040,0119406.567.650
2021-08-12HU00007170040,0120156.608.890
2021-08-11HU00007170040,0122286.725.770
2021-08-10HU00007170040,0119336.563.750
2021-08-09HU00007170040,0121966.706.800
2021-08-06HU00007170040,0120126.605.550
2021-08-05HU00007170040,0121536.683.210
2021-08-04HU00007170040,0122566.742.570
2021-08-03HU00007170040,0123086.771.160
2021-08-02HU00007170040,0125416.899.240
2021-07-30HU00007170040,0126536.955.000
2021-07-29HU00007170040,0128177.044.680
2021-07-28HU00007170040,0128787.078.530
2021-07-27HU00007170040,0131997.252.200
2021-07-26HU00007170040,0131607.215.460
2021-07-23HU00007170040,0128037.019.890
2021-07-22HU00007170040,0128397.054.310
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2021-07-19HU00007170040,0129907.128.070
2021-07-16HU00007170040,0129037.079.970
2021-07-15HU00007170040,0128587.055.560
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2021-07-13HU00007170040,0125136.875.140
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2021-07-09HU00007170040,0124716.856.300
2021-07-08HU00007170040,0127607.014.880
2021-07-07HU00007170040,0122496.733.160
2021-07-06HU00007170040,0121426.674.300
2021-07-05HU00007170040,0118526.514.570
2021-07-02HU00007170040,0119056.559.620
2021-07-01HU00007170040,0118446.526.140
2021-06-30HU00007170040,0119306.563.290
2021-06-29HU00007170040,0118246.513.080
2021-06-28HU00007170040,0118216.404.130
2021-06-25HU00007170040,0118606.424.840
2021-06-24HU00007170040,0116046.286.440
2021-06-23HU00007170040,0115035.596.080
2021-06-22HU00007170040,0122055.948.530
2021-06-21HU00007170040,0123416.003.720
2021-06-18HU00007170040,0124496.050.160
2021-06-17HU00007170040,0122065.931.280
2021-06-16HU00007170040,0117945.680.790
2021-06-15HU00007170040,0118155.685.970
2021-06-14HU00007170040,0116505.543.340
2021-06-11HU00007170040,0109985.215.540
2021-06-10HU00007170040,0110375.225.680
2021-06-09HU00007170040,0111605.283.770
2021-06-08HU00007170040,0112165.265.390
2021-06-07HU00007170040,0109365.147.370
2021-06-04HU00007170040,0112215.280.690
2021-06-03HU00007170040,0110745.188.230
2021-06-02HU00007170040,0110675.171.760
2021-06-01HU00007170040,0112225.245.180
2021-05-31HU00007170040,0113745.261.230
2021-05-28HU00007170040,0113415.224.100
2021-05-27HU00007170040,0115255.144.690
2021-05-26HU00007170040,0117215.199.740
2021-05-25HU00007170040,0114155.054.240
2021-05-21HU00007170040,0116005.075.920
2021-05-20HU00007170040,0116415.090.380
2021-05-19HU00007170040,0119185.208.920
2021-05-18HU00007170040,0118395.106.820
2021-05-17HU00007170040,0120735.182.180
2021-05-14HU00007170040,0126615.432.130
2021-05-13HU00007170040,0127825.485.110
2021-05-12HU00007170040,0129195.543.970
2021-05-11HU00007170040,0130605.602.000
2021-05-10HU00007170040,0129855.572.250
2021-05-07HU00007170040,0130435.597.070
2021-05-06HU00007170040,0130725.609.700
2021-05-05HU00007170040,0132795.698.430
2021-05-04HU00007170040,0133375.670.230
2021-05-03HU00007170040,0133045.625.340
2021-04-30HU00007170040,0132185.589.570
2021-04-29HU00007170040,0134475.686.460
2021-04-28HU00007170040,0135855.744.820
2021-04-27HU00007170040,0137515.815.990
2021-04-26HU00007170040,0138625.863.140
2021-04-23HU00007170040,0138025.838.010
2021-04-22HU00007170040,0137765.822.170
2021-04-21HU00007170040,0136235.758.510
2021-04-20HU00007170040,0134485.676.270
2021-04-19HU00007170040,0135015.695.580
2021-04-16HU00007170040,0134385.657.830
2021-04-15HU00007170040,0131495.545.850
2021-04-14HU00007170040,0131565.548.720
2021-04-13HU00007170040,0131025.526.080
2021-04-12HU00007170040,0128795.429.350
2021-04-09HU00007170040,0131265.531.670
2021-04-08HU00007170040,0131335.534.680
2021-04-07HU00007170040,0133995.643.450
2021-04-06HU00007170040,0135445.704.370
2021-04-01HU00007170040,0136345.739.620
2021-03-31HU00007170040,0139035.850.300
2021-03-30HU00007170040,0138145.805.070
2021-03-29HU00007170040,0137595.791.160
2021-03-26HU00007170040,0139745.882.570
2021-03-25HU00007170040,0140625.930.960
2021-03-24HU00007170040,0141975.987.960
2021-03-23HU00007170040,0143856.061.900
2021-03-22HU00007170040,0144496.088.940
2021-03-19HU00007170040,0145896.149.260
2021-03-18HU00007170040,0145136.116.700
2021-03-17HU00007170040,0144786.097.590
2021-03-16HU00007170040,0144636.091.180
2021-03-12HU00007170040,0143336.051.990
2021-03-11HU00007170040,0142976.037.060
2021-03-10HU00007170040,0144036.081.800
2021-03-09HU00007170040,0143436.061.110
2021-03-08HU00007170040,0145416.143.020
2021-03-05HU00007170040,0143556.064.450
2021-03-04HU00007170040,0140865.951.440
2021-03-03HU00007170040,0139395.882.010
2021-03-02HU00007170040,0139895.784.040
2021-03-01HU00007170040,0138365.716.570
2021-02-26HU00007170040,0135745.558.350
2021-02-25HU00007170040,0134485.517.630
2021-02-24HU00007170040,0133095.460.620
2021-02-23HU00007170040,0133685.492.380
2021-02-22HU00007170040,0133145.470.200
2021-02-19HU00007170040,0132335.436.880
2021-02-18HU00007170040,0132585.463.030
2021-02-17HU00007170040,0132975.475.220
2021-02-16HU00007170040,0130865.390.380
2021-02-15HU00007170040,0133125.494.200
2021-02-12HU00007170040,0133445.522.570
2021-02-11HU00007170040,0129625.364.180
2021-02-10HU00007170040,0131645.351.560
2021-02-09HU00007170040,0132735.387.090
2021-02-08HU00007170040,0131845.351.130
2021-02-05HU00007170040,0129265.238.700
2021-02-04HU00007170040,0128325.194.950
2021-02-03HU00007170040,0128555.203.460
2021-02-02HU00007170040,0127385.099.610
2021-02-01HU00007170040,0129555.184.450
2021-01-29HU00007170040,0132535.301.700
2021-01-28HU00007170040,0135375.435.380
2021-01-27HU00007170040,0134495.402.960
2021-01-26HU00007170040,0132285.303.390
2021-01-25HU00007170040,0130835.179.180
2021-01-22HU00007170040,0130105.149.850
2021-01-21HU00007170040,0130815.156.580
2021-01-20HU00007170040,0130815.155.620
2021-01-19HU00007170040,0133945.278.950
2021-01-18HU00007170040,0136045.348.370
2021-01-15HU00007170040,0134155.247.540
2021-01-14HU00007170040,0134255.041.630
2021-01-13HU00007170040,0133885.027.620
2021-01-12HU00007170040,0135785.099.120
2021-01-11HU00007170040,0135795.167.060
2021-01-08HU00007170040,0134515.118.620
2021-01-07HU00007170040,0130124.951.340
2021-01-06HU00007170040,0130914.994.690
2021-01-05HU00007170040,0136985.227.370
2021-01-04HU00007170040,0136465.207.630
2020-12-31HU00007170040,0142815.442.410
2020-12-30HU00007170040,0142045.413.170
2020-12-29HU00007170040,0140815.371.010
2020-12-28HU00007170040,0140515.107.860
2020-12-23HU00007170040,0138895.049.940
2020-12-22HU00007170040,0137805.010.420
2020-12-21HU00007170040,0137084.984.210
2020-12-18HU00007170040,0131884.794.420
2020-12-17HU00007170040,0128694.764.930
2020-12-16HU00007170040,0128514.768.210
2020-12-15HU00007170040,0127224.741.140
2020-12-14HU00007170040,0125964.690.070
2020-12-11HU00007170040,0126934.741.040
2020-12-10HU00007170040,0129234.821.380
2020-12-09HU00007170040,0132594.948.840
2020-12-08HU00007170040,0137055.125.980
2020-12-07HU00007170040,0135845.080.460
2020-12-04HU00007170040,0133755.002.650
2020-12-03HU00007170040,0134365.025.220
2020-12-02HU00007170040,0131214.907.470
2020-12-01HU00007170040,0131944.934.770
2020-11-30HU00007170040,0136035.081.800
2020-11-27HU00007170040,0137745.145.850
2020-11-26HU00007170040,0137705.145.600
2020-11-25HU00007170040,0137435.122.810
2020-11-24HU00007170040,0137425.122.600
2020-11-23HU00007170040,0136545.093.010
2020-11-20HU00007170040,0134965.013.060
2020-11-19HU00007170040,0138205.133.310
2020-11-18HU00007170040,0138085.075.400
2020-11-17HU00007170040,0138235.082.950
2020-11-16HU00007170040,0133334.891.160
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2020-11-12HU00007170040,0128674.761.990
2020-11-11HU00007170040,0129114.778.320
2020-11-10HU00007170040,0134874.991.540
2020-11-09HU00007170040,0132674.906.510
2020-11-06HU00007170040,0134574.977.020
2020-11-05HU00007170040,0136385.043.830
2020-11-04HU00007170040,0142505.270.090
2020-11-03HU00007170040,0140945.226.630
2020-11-02HU00007170040,0146465.443.530
2020-10-30HU00007170040,0147805.493.430
2020-10-29HU00007170040,0149645.561.850
2020-10-28HU00007170040,0146835.467.340
2020-10-27HU00007170040,0144025.362.740
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2020-10-22HU00007170040,0143685.361.680
2020-10-21HU00007170040,0142785.327.930
2020-10-20HU00007170040,0144635.396.900
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2020-10-16HU00007170040,0143995.445.980
2020-10-15HU00007170040,0144835.478.080
2020-10-14HU00007170040,0142225.362.140
2020-10-13HU00007170040,0135224.999.510
2020-10-12HU00007170040,0131965.639.390
2020-10-09HU00007170040,0132355.656.180
2020-10-08HU00007170040,0133415.677.130
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2020-10-06HU00007170040,0137075.875.090
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2020-10-02HU00007170040,0134895.711.270
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2020-09-30HU00007170040,0142376.009.480
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2020-09-28HU00007170040,0141445.971.790
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2020-09-24HU00007170040,0143326.050.500
2020-09-23HU00007170040,0141805.987.590
2020-09-22HU00007170040,0139755.901.120