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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: 2024-03-17

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HOLD MAX EURO Származtatott Befektetési Alap
Évesített hozam: 10,65%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007170040,005793213.850
2024-10-28HU00007170040,005786213.595
2024-10-25HU00007170040,005768212.924
2024-10-24HU00007170040,005659208.908
2024-10-22HU00007170040,005531204.166
2024-10-21HU00007170040,005577205.876
2024-10-18HU00007170040,005466201.759
2024-10-17HU00007170040,005582206.070
2024-10-16HU00007170040,005512203.454
2024-10-15HU00007170040,005497202.907

2024-10-14HU00007170040,005539204.474
2024-10-11HU00007170040,005543204.612
2024-10-10HU00007170040,005492202.719
2024-10-09HU00007170040,005477202.178
2024-10-08HU00007170040,005556205.095
2024-10-07HU00007170040,005588206.266
2024-10-04HU00007170040,005600206.710
2024-10-03HU00007170040,005488202.584
2024-10-02HU00007170040,005405199.526
2024-10-01HU00007170040,005291195.322
2024-09-30HU00007170040,005312196.073
2024-09-27HU00007170040,005254193.932
2024-09-26HU00007170040,005192191.672
2024-09-25HU00007170040,005075187.338
2024-09-24HU00007170040,005063186.887
2024-09-23HU00007170040,005031185.709
2024-09-20HU00007170040,005027185.567
2024-09-19HU00007170040,005053186.526
2024-09-18HU00007170040,005043186.175
2024-09-17HU00007170040,005028185.612
2024-09-16HU00007170040,005008184.875
2024-09-13HU00007170040,005111188.681
2024-09-12HU00007170040,005201191.995
2024-09-11HU00007170040,005216192.543
2024-09-10HU00007170040,005263194.293
2024-09-09HU00007170040,005093188.006
2024-09-06HU00007170040,005029185.635
2024-09-05HU00007170040,004947182.627
2024-09-04HU00007170040,005025185.476
2024-09-03HU00007170040,004954182.856
2024-09-02HU00007170040,004944182.518
2024-08-30HU00007170040,004935182.166
2024-08-29HU00007170040,004958183.004
2024-08-28HU00007170040,005009184.919
2024-08-27HU00007170040,005063186.907
2024-08-26HU00007170040,005132189.431
2024-08-23HU00007170040,005035185.855
2024-08-22HU00007170040,005052186.497
2024-08-21HU00007170040,004980183.849
2024-08-16HU00007170040,005197191.847
2024-08-15HU00007170040,005117188.894
2024-08-14HU00007170040,005099188.236
2024-08-13HU00007170040,005041186.099
2024-08-12HU00007170040,005081187.550
2024-08-09HU00007170040,005203192.063
2024-08-08HU00007170040,005327196.658
2024-08-07HU00007170040,005430200.461
2024-08-06HU00007170040,005342197.192
2024-08-05HU00007170040,005437200.707
2024-08-02HU00007170040,005309195.976
2024-08-01HU00007170040,005248193.729
2024-07-31HU00007170040,005237193.304
2024-07-30HU00007170040,005129189.351
2024-07-29HU00007170040,004899180.833
2024-07-26HU00007170040,004937182.251
2024-07-25HU00007170040,005008184.866
2024-07-24HU00007170040,004960183.086
2024-07-23HU00007170040,004832178.382
2024-07-22HU00007170040,004826178.147
2024-07-19HU00007170040,004909181.205
2024-07-18HU00007170040,004830178.290
2024-07-17HU00007170040,004904181.021
2024-07-16HU00007170040,004946182.567
2024-07-15HU00007170040,004942182.413
2024-07-12HU00007170040,005066187.007
2024-07-11HU00007170040,005076187.395
2024-07-10HU00007170040,005101188.288
2024-07-09HU00007170040,005322196.475
2024-07-08HU00007170040,005144189.871
2024-07-05HU00007170040,005063186.888
2024-07-04HU00007170040,005135189.572
2024-07-03HU00007170040,005235193.263
2024-07-02HU00007170040,005298195.581
2024-07-01HU00007170040,005129189.352
2024-06-28HU00007170040,005263194.294
2024-06-27HU00007170040,005374198.381
2024-06-26HU00007170040,005367198.134
2024-06-25HU00007170040,005263194.289
2024-06-24HU00007170040,005305195.819
2024-06-21HU00007170040,005463201.646
2024-06-20HU00007170040,005375198.401
2024-06-19HU00007170040,005317196.269
2024-06-18HU00007170040,005339197.098
2024-06-17HU00007170040,005357197.744
2024-06-14HU00007170040,005476202.157
2024-06-13HU00007170040,005317196.263
2024-06-12HU00007170040,005265194.360
2024-06-11HU00007170040,005283195.005
2024-06-10HU00007170040,005151190.150
2024-06-07HU00007170040,004890180.495
2024-06-06HU00007170040,005056186.640
2024-06-05HU00007170040,005067187.042
2024-06-04HU00007170040,004976183.701
2024-06-03HU00007170040,004886180.368
2024-05-31HU00007170040,004835178.476
2024-05-30HU00007170040,004756175.551
2024-05-29HU00007170040,004490165.734
2024-05-28HU00007170040,004462164.708
2024-05-27HU00007170040,004464164.797
2024-05-24HU00007170040,004544167.755
2024-05-23HU00007170040,004687173.016
2024-05-22HU00007170040,004601169.859
2024-05-21HU00007170040,004588169.346
2024-05-17HU00007170040,004744175.107
2024-05-16HU00007170040,004613170.284
2024-05-15HU00007170040,004637171.161
2024-05-14HU00007170040,004666172.255
2024-05-13HU00007170040,004724174.400
2024-05-10HU00007170040,004760175.728
2024-05-09HU00007170040,004809177.504
2024-05-08HU00007170040,004916181.477
2024-05-07HU00007170040,004875179.954
2024-05-06HU00007170040,004922181.691
2024-05-03HU00007170040,004937182.244
2024-05-02HU00007170040,004924181.783
2024-04-30HU00007170040,005045186.238
2024-04-29HU00007170040,005121189.048
2024-04-26HU00007170040,005196191.816
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