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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 Expedíció Származtatott Befektetési Alap
Évesített hozam: 26,03%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007205031,3133523.616.240.000
2022-01-24HU00007205031,3053233.594.140.000
2022-01-21HU00007205031,3319623.667.490.000
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2022-01-17HU00007205031,3493883.714.850.000
2022-01-14HU00007205031,3455183.715.960.000
2022-01-13HU00007205031,3448923.713.810.000
2022-01-12HU00007205031,3443453.712.300.000

2022-01-11HU00007205031,3337213.673.300.000
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2022-01-07HU00007205031,3180943.651.520.000
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2022-01-05HU00007205031,3179563.643.330.000
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2021-12-31HU00007205031,2927003.293.910.000
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2021-10-29HU00007205031,2814393.134.340.000
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2021-08-04HU00007205031,2474213.020.400.000
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2021-08-02HU00007205031,2477452.937.240.000
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