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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: 2023-02-23

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HOLD Nemzetközi Részvény Alapok Alapja I sorozat
Évesített hozam: 18,59%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007252051,845830126.742.000
2024-02-20HU00007252051,850823127.085.000
2024-02-19HU00007252051,863940129.566.000
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2024-02-15HU00007252051,865394127.027.000
2024-02-14HU00007252051,852869125.225.000
2024-02-13HU00007252051,831890123.807.000
2024-02-12HU00007252051,856458124.535.000
2024-02-09HU00007252051,853855124.361.000
2024-02-08HU00007252051,842561123.603.000

2024-02-07HU00007252051,844086123.705.000
2024-02-06HU00007252051,837952124.179.000
2024-02-05HU00007252051,820166121.167.000
2024-02-02HU00007252051,804892120.150.000
2024-02-01HU00007252051,810039118.983.000
2024-01-31HU00007252051,795167118.005.000
2024-01-30HU00007252051,830242121.282.000
2024-01-29HU00007252051,830837122.914.000
2024-01-26HU00007252051,804560121.150.000
2024-01-25HU00007252051,794207119.611.000
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2024-01-17HU00007252051,731615113.624.000
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2024-01-12HU00007252051,736879113.970.000
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2023-12-31HU00007252051,738051104.684.000
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2023-12-27HU00007252051,736794103.772.000
2023-12-22HU00007252051,734443103.631.000
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2023-12-19HU00007252051,748594104.477.000
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2023-12-04HU00007252051,68137399.615.800
2023-12-01HU00007252051,689458100.095.000
2023-11-30HU00007252051,67046797.800.600
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2023-11-28HU00007252051,66522197.493.500
2023-11-27HU00007252051,66229797.322.300
2023-11-24HU00007252051,67262897.927.100
2023-11-23HU00007252051,66555797.513.100
2023-11-22HU00007252051,67370697.990.200
2023-11-21HU00007252051,65977297.174.500
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2023-11-02HU00007252051,64232690.513.600
2023-10-31HU00007252051,59274287.780.900
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2023-10-27HU00007252051,58820187.530.600
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2023-10-11HU00007252051,67892790.923.400
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2023-10-09HU00007252051,67341190.624.700
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2023-09-07HU00007252051,70261186.717.000
2023-09-06HU00007252051,69361384.684.300
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2023-09-01HU00007252051,68135484.071.400
2023-08-31HU00007252051,65754782.881.000
2023-08-30HU00007252051,66330983.169.100
2023-08-29HU00007252051,67273983.640.600
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2023-08-25HU00007252051,64740182.373.600
2023-08-24HU00007252051,63125481.566.200
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2023-08-22HU00007252051,62490481.248.700
2023-08-21HU00007252051,63004081.505.500
2023-08-18HU00007252051,63032481.519.700
2023-08-17HU00007252051,62778980.424.800
2023-08-16HU00007252051,64121381.088.000
2023-08-15HU00007252051,65921281.977.300
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2023-08-07HU00007252051,69518682.023.600
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2023-08-01HU00007252051,71074081.927.500
2023-07-31HU00007252051,69199481.029.700
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