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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: 2021-01-27

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HOLD MAX EURO Származtatott Befektetési Alap
Évesített hozam: -5,21%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007170040,0127527.424.760
2022-01-24HU00007170040,0124917.272.730
2022-01-21HU00007170040,0122727.096.100
2022-01-20HU00007170040,0122817.083.760
2022-01-19HU00007170040,0122077.020.540
2022-01-18HU00007170040,0122487.042.930
2022-01-17HU00007170040,0121366.977.860
2022-01-14HU00007170040,0122997.186.520
2022-01-13HU00007170040,0120587.152.090
2022-01-12HU00007170040,0122107.248.110

2022-01-11HU00007170040,0123967.352.910
2022-01-10HU00007170040,0124707.398.010
2022-01-07HU00007170040,0127037.536.140
2022-01-06HU00007170040,0129477.738.630
2022-01-05HU00007170040,0130307.754.480
2022-01-04HU00007170040,0135318.033.520
2022-01-03HU00007170040,0138258.192.850
2021-12-31HU00007170040,0140178.306.960
2021-12-30HU00007170040,0141148.364.380
2021-12-29HU00007170040,0140898.348.800
2021-12-28HU00007170040,0140928.350.570
2021-12-27HU00007170040,0143138.410.680
2021-12-23HU00007170040,0141208.366.460
2021-12-22HU00007170040,0139178.240.080
2021-12-21HU00007170040,0139298.220.740
2021-12-20HU00007170040,0138258.132.740
2021-12-17HU00007170040,0139208.187.860
2021-12-16HU00007170040,0140808.323.780
2021-12-15HU00007170040,0140508.516.410
2021-12-14HU00007170040,0138268.380.680
2021-12-13HU00007170040,0137688.368.230
2021-12-10HU00007170040,0136848.315.020
2021-12-09HU00007170040,0137018.324.950
2021-12-08HU00007170040,0139228.458.830
2021-12-07HU00007170040,0136698.305.220
2021-12-06HU00007170040,0134498.187.840
2021-12-03HU00007170040,0134108.028.220
2021-12-02HU00007170040,0132387.924.960
2021-12-01HU00007170040,0135128.089.410
2021-11-30HU00007170040,0138267.812.190
2021-11-29HU00007170040,0140807.917.700
2021-11-26HU00007170040,0139757.869.040
2021-11-25HU00007170040,0138497.812.740
2021-11-24HU00007170040,0140207.891.070
2021-11-23HU00007170040,0144068.108.590
2021-11-22HU00007170040,0142067.995.900
2021-11-19HU00007170040,0135827.689.450
2021-11-18HU00007170040,0133807.627.640
2021-11-17HU00007170040,0135827.727.770
2021-11-16HU00007170040,0136147.746.330
2021-11-15HU00007170040,0137997.851.350
2021-11-12HU00007170040,0135917.785.840
2021-11-11HU00007170040,0135547.763.230
2021-11-10HU00007170040,0130757.455.540
2021-11-09HU00007170040,0131697.508.400
2021-11-08HU00007170040,0128547.331.000
2021-11-05HU00007170040,0128657.340.680
2021-11-04HU00007170040,0129117.366.580
2021-11-03HU00007170040,0127657.283.670
2021-11-02HU00007170040,0129217.372.230
2021-10-29HU00007170040,0130117.432.890
2021-10-28HU00007170040,0131107.489.560
2021-10-27HU00007170040,0136137.776.800
2021-10-26HU00007170040,0136337.790.280
2021-10-25HU00007170040,0135177.724.330
2021-10-22HU00007170040,0133687.641.230
2021-10-21HU00007170040,0131597.521.550
2021-10-20HU00007170040,0133297.500.720
2021-10-19HU00007170040,0129257.202.050
2021-10-18HU00007170040,0130487.266.210
2021-10-15HU00007170040,0129117.190.310
2021-10-14HU00007170040,0129147.187.760
2021-10-13HU00007170040,0129927.231.240
2021-10-12HU00007170040,0129367.199.980
2021-10-11HU00007170040,0131647.337.800
2021-10-08HU00007170040,0128917.182.780
2021-10-07HU00007170040,0127487.109.820
2021-10-06HU00007170040,0129417.216.770
2021-10-05HU00007170040,0125637.008.540
2021-10-04HU00007170040,0124486.906.260
2021-10-01HU00007170040,0128657.137.720
2021-09-30HU00007170040,0130487.233.680
2021-09-29HU00007170040,0129097.156.720
2021-09-28HU00007170040,0129037.153.030
2021-09-27HU00007170040,0126767.027.660
2021-09-24HU00007170040,0125446.958.840
2021-09-23HU00007170040,0123696.880.640
2021-09-22HU00007170040,0122186.797.080
2021-09-21HU00007170040,0120186.685.840
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
2021-07-21HU00007170040,0129387.100.540
2021-07-20HU00007170040,0129167.088.510
2021-07-19HU00007170040,0129907.128.070
2021-07-16HU00007170040,0129037.079.970
2021-07-15HU00007170040,0128587.055.560
2021-07-14HU00007170040,0128227.035.470
2021-07-13HU00007170040,0125136.875.140
2021-07-12HU00007170040,0123786.804.810
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