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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: 2021-06-27

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HOLD Expedíció Származtatott Befektetési Alap
Évesített hozam: 2,54%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007205031,2988454.401.560.000
2022-06-22HU00007205031,3112304.443.340.000
2022-06-21HU00007205031,3211114.427.820.000
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2022-06-15HU00007205031,3126724.395.050.000
2022-06-14HU00007205031,3046524.361.330.000
2022-06-13HU00007205031,3192204.390.550.000
2022-06-10HU00007205031,3439954.467.740.000

2022-06-09HU00007205031,3529164.503.140.000
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2022-06-07HU00007205031,3637974.537.370.000
2022-06-03HU00007205031,3639384.540.450.000
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2022-05-30HU00007205031,3642774.483.810.000
2022-05-27HU00007205031,3532344.447.520.000
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2022-05-19HU00007205031,3328504.384.770.000
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2022-05-13HU00007205031,3283004.377.260.000
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2022-04-08HU00007205031,3688804.404.690.000
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2022-03-31HU00007205031,3530244.080.600.000
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2022-01-12HU00007205031,3443453.712.300.000
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2022-01-10HU00007205031,3252823.661.750.000
2022-01-07HU00007205031,3180943.651.520.000
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2022-01-05HU00007205031,3179563.643.330.000
2022-01-04HU00007205031,3152513.362.570.000
2022-01-03HU00007205031,3043453.334.690.000
2021-12-31HU00007205031,2927003.293.910.000
2021-12-30HU00007205031,2943263.298.050.000
2021-12-29HU00007205031,2952163.295.010.000
2021-12-28HU00007205031,2921833.286.560.000
2021-12-27HU00007205031,2919223.285.890.000
2021-12-23HU00007205031,2846743.268.030.000
2021-12-22HU00007205031,2765253.247.300.000
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2021-12-20HU00007205031,2574273.192.930.000
2021-12-17HU00007205031,2688713.224.590.000
2021-12-16HU00007205031,2822083.258.480.000
2021-12-15HU00007205031,2689483.252.160.000
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2021-12-13HU00007205031,2758643.269.880.000
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2021-11-30HU00007205031,2499913.114.340.000
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2021-11-26HU00007205031,2549933.126.300.000
2021-11-25HU00007205031,2892823.211.410.000
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2021-11-22HU00007205031,2944863.222.770.000
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2021-11-17HU00007205031,3124243.266.900.000
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2021-11-12HU00007205031,3197813.284.810.000
2021-11-11HU00007205031,3171533.278.230.000
2021-11-10HU00007205031,3155153.273.390.000
2021-11-09HU00007205031,3098083.258.680.000
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2021-11-04HU00007205031,3020333.239.040.000
2021-11-03HU00007205031,2967703.217.420.000
2021-11-02HU00007205031,2932883.173.850.000
2021-10-29HU00007205031,2814393.134.340.000
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2021-10-27HU00007205031,2992123.167.880.000
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2021-10-22HU00007205031,2958943.163.030.000
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2021-10-19HU00007205031,2955873.145.270.000
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