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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: 2020-09-26

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HOLD Nemzetközi Részvény Alapok Alapja I sorozat
Évesített hozam: 26,75%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007252051,42123028.406.100
2021-09-22HU00007252051,40387028.059.200
2021-09-21HU00007252051,38770727.736.100
2021-09-20HU00007252051,39050527.792.000
2021-09-17HU00007252051,39847027.951.200
2021-09-16HU00007252051,40158428.013.500
2021-09-15HU00007252051,40117328.005.300
2021-09-14HU00007252051,39542127.890.300
2021-09-13HU00007252051,40463228.074.400
2021-09-10HU00007252051,39857527.953.300

2021-09-09HU00007252051,40812726.046.900
2021-09-08HU00007252051,40722326.030.200
2021-09-07HU00007252051,39946525.886.700
2021-09-06HU00007252051,40392925.969.200
2021-09-03HU00007252051,40585526.004.900
2021-09-02HU00007252051,40220225.937.300
2021-09-01HU00007252051,40561626.000.400
2021-08-31HU00007252051,40084225.912.100
2021-08-30HU00007252051,40357525.962.700
2021-08-27HU00007252051,41448026.164.400
2021-08-26HU00007252051,39508525.805.600
2021-08-25HU00007252051,39740625.848.600
2021-08-24HU00007252051,40478825.985.100
2021-08-23HU00007252051,40360725.963.300
2021-08-19HU00007252051,39408925.787.200
2021-08-18HU00007252051,39619325.826.100
2021-08-17HU00007252051,40343525.960.100
2021-08-16HU00007252051,40959026.073.900
2021-08-13HU00007252051,41754026.221.000
2021-08-12HU00007252051,41562526.185.600
2021-08-11HU00007252051,42161126.296.300
2021-08-10HU00007252051,40541625.996.700
2021-08-09HU00007252051,40660326.018.700
2021-08-06HU00007252051,39740925.848.600
2021-08-05HU00007252051,39832725.865.600
2021-08-04HU00007252051,39363325.778.800
2021-08-03HU00007252051,39670525.835.600
2021-08-02HU00007252051,39461025.796.900
2021-07-30HU00007252051,39472623.244.400
2021-07-29HU00007252051,40776123.461.600
2021-07-28HU00007252051,40548823.423.700
2021-07-27HU00007252051,41738123.621.900
2021-07-26HU00007252051,42138923.688.700
2021-07-23HU00007252051,41034323.504.600
2021-07-22HU00007252051,39867023.310.100
2021-07-21HU00007252051,40241723.372.500
2021-07-20HU00007252051,38802523.132.700
2021-07-19HU00007252051,37668622.943.700
2021-07-16HU00007252051,39194123.198.000
2021-07-15HU00007252051,39637323.271.800
2021-07-14HU00007252051,40867923.476.900
2021-07-13HU00007252051,39228623.203.700
2021-07-12HU00007252051,39037123.171.800
2021-07-09HU00007252051,39311523.217.500
2021-07-08HU00007252051,38611723.100.900
2021-07-07HU00007252051,38575723.094.900
2021-07-06HU00007252051,37662022.942.600
2021-07-05HU00007252051,37139622.855.600
2021-07-02HU00007252051,37646622.940.000
2021-07-01HU00007252051,36618022.768.600
2021-06-30HU00007252051,35777222.628.500
2021-06-29HU00007252051,35720522.619.000
2021-06-28HU00007252051,35372722.561.100
2021-06-25HU00007252051,35679822.612.300
2021-06-24HU00007252051,34815022.468.100
2021-06-23HU00007252051,33894822.314.800
2021-06-22HU00007252051,36067722.676.900
2021-06-21HU00007252051,36031318.495.200
2021-06-18HU00007252051,34549221.860.700
2021-06-17HU00007252051,35526322.019.500
2021-06-16HU00007252051,33288714.119.400
2021-06-15HU00007252051,33996317.460.000
2021-06-14HU00007252051,3398768.316.230
2021-06-11HU00007252051,31816114.101.900
2021-06-10HU00007252051,31641314.083.200
2021-06-09HU00007252051,3136784.795.090
2021-06-08HU00007252051,3183334.812.080
2021-06-07HU00007252051,3136424.794.960
2021-06-04HU00007252051,3235124.830.980
2021-06-03HU00007252051,3033574.757.420
2021-06-02HU00007252051,3083804.775.750
2021-06-01HU00007252051,3037204.758.740
2021-05-31HU00007252051,3076194.772.970
2021-05-28HU00007252051,3071014.771.080
2021-05-27HU00007252051,3086864.776.870
2021-05-26HU00007252051,3048594.762.900
2021-05-25HU00007252051,2938634.722.760
2021-05-21HU00007252051,2952764.727.920
2021-05-20HU00007252051,2988192.759.900
2021-05-19HU00007252051,2899712.741.100
2021-05-18HU00007252051,2953262.752.480
2021-05-17HU00007252051,3103442.784.400
2021-05-14HU00007252051,3261322.817.940
2021-05-13HU00007252051,3174182.799.430
2021-05-12HU00007252051,3046392.772.270
2021-05-11HU00007252051,3265352.818.800
2021-05-10HU00007252051,3366262.840.240
2021-05-07HU00007252051,3517782.872.440
2021-05-06HU00007252051,3458932.859.930
2021-05-05HU00007252051,3462092.860.600
2021-05-04HU00007252051,3400592.847.540
2021-05-03HU00007252051,3452862.858.640
2021-04-30HU00007252051,3314982.829.340
2021-04-29HU00007252051,3451702.858.400
2021-04-28HU00007252051,3470042.862.300
2021-04-27HU00007252051,3504352.869.580
2021-04-26HU00007252051,3503862.869.480
2021-04-23HU00007252051,3484012.865.260
2021-04-22HU00007252051,3406562.848.810
2021-04-21HU00007252051,3453672.858.820
2021-04-20HU00007252051,3258602.817.360
2021-04-19HU00007252051,3446622.857.320
2021-04-16HU00007252051,3536012.876.310
2021-04-15HU00007252051,3415332.850.670
2021-04-14HU00007252051,3324032.831.270
2021-04-13HU00007252051,3377302.842.590
2021-04-12HU00007252051,3311512.828.610
2021-04-09HU00007252051,3383872.843.980
2021-04-08HU00007252051,3334882.833.570
2021-04-07HU00007252051,3334111.333.410
2021-04-06HU00007252051,3428011.342.800
2021-04-01HU00007252051,3408461.340.850
2021-03-31HU00007252051,3308851.330.880
2021-03-30HU00007252051,3278521.327.850
2021-03-29HU00007252051,3261701.326.170
2021-03-26HU00007252051,3303931.330.390
2021-03-25HU00007252051,3132481.313.250
2021-03-24HU00007252051,3080951.308.100
2021-03-23HU00007252051,3136731.313.670
2021-03-22HU00007252051,3257701.325.770
2021-03-19HU00007252051,3269761.326.980
2021-03-18HU00007252051,3227451.322.740
2021-03-17HU00007252051,3369721.336.970
2021-03-16HU00007252051,3311301.331.130
2021-03-12HU00007252051,3227451.322.740
2021-03-11HU00007252051,3147741.314.770
2021-03-10HU00007252051,3140961.314.100
2021-03-09HU00007252051,3050041.305.000
2021-03-08HU00007252051,2974391.297.440
2021-03-05HU00007252051,2904071.290.410
2021-03-04HU00007252051,2607041.260.700
2021-03-03HU00007252051,2628831.262.880
2021-03-02HU00007252051,2826501.282.650
2021-03-01HU00007252051,2805511.280.550
2021-02-26HU00007252051,2420281.242.030
2021-02-25HU00007252051,2430151.243.020
2021-02-24HU00007252051,2655051.265.500
2021-02-23HU00007252051,2603031.260.300
2021-02-22HU00007252051,2629481.262.950
2021-02-19HU00007252051,2640441.264.040
2021-02-18HU00007252051,2683411.268.340
2021-02-17HU00007252051,2757451.275.740
2021-02-16HU00007252051,2669741.266.970
2021-02-15HU00007252051,2706371.270.640
2021-02-12HU00007252051,2708981.270.900
2021-02-11HU00007252051,2557021.255.700
2021-02-10HU00007252051,2573611.257.360
2021-02-09HU00007252051,2617481.261.750
2021-02-08HU00007252051,2667031.266.700
2021-02-05HU00007252051,2560121.256.010
2021-02-04HU00007252051,2461561.246.160
2021-02-03HU00007252051,2357741.235.770
2021-02-02HU00007252051,2266771.226.680
2021-02-01HU00007252051,2152921.215.290
2021-01-29HU00007252051,2034701.203.470
2021-01-28HU00007252051,2317171.231.720
2021-01-27HU00007252051,2203121.220.310
2021-01-26HU00007252051,2411501.241.150
2021-01-25HU00007252051,2368921.236.890
2021-01-22HU00007252051,2318211.231.820
2021-01-21HU00007252051,2413951.241.400
2021-01-20HU00007252051,2433561.243.360
2021-01-19HU00007252051,2397231.239.720
2021-01-18HU00007252051,2417691.241.770
2021-01-15HU00007252051,2295411.229.540
2021-01-14HU00007252051,2399701.239.970
2021-01-13HU00007252051,2353851.235.380
2021-01-12HU00007252051,2415311.241.530
2021-01-11HU00007252051,2386851.238.680
2021-01-08HU00007252051,2374971.237.500
2021-01-07HU00007252051,2173011.217.300
2021-01-06HU00007252051,2005761.200.580
2021-01-05HU00007252051,2100261.210.030
2021-01-04HU00007252051,1994071.199.410
2020-12-31HU00007252051,2184171.218.420
2020-12-30HU00007252051,2176001.217.600
2020-12-29HU00007252051,2144611.214.460
2020-12-28HU00007252051,2121251.212.120
2020-12-23HU00007252051,2021491.202.150
2020-12-22HU00007252051,1924931.192.490
2020-12-21HU00007252051,1935511.193.550
2020-12-18HU00007252051,1869881.186.990
2020-12-17HU00007252051,1873131.187.310
2020-12-16HU00007252051,1830001.183.000
2020-12-15HU00007252051,1804901.180.490
2020-12-14HU00007252051,1661451.166.140
2020-12-11HU00007252051,1739601.173.960
2020-12-10HU00007252051,1826431.182.640
2020-12-09HU00007252051,1879411.187.940
2020-12-08HU00007252051,2006971.200.700
2020-12-07HU00007252051,1977891.197.790
2020-12-04HU00007252051,1892961.189.300
2020-12-03HU00007252051,1848201.184.820
2020-12-02HU00007252051,1816601.181.660
2020-12-01HU00007252051,1866071.186.610
2020-11-30HU00007252051,1803221.180.320
2020-11-27HU00007252051,2012551.201.260
2020-11-26HU00007252051,1986811.198.680
2020-11-25HU00007252051,1981111.198.110
2020-11-24HU00007252051,2009191.200.920
2020-11-23HU00007252051,1831161.183.120
2020-11-20HU00007252051,1769201.176.920
2020-11-19HU00007252051,1872861.187.290
2020-11-18HU00007252051,1787151.178.720
2020-11-17HU00007252051,1877561.187.760
2020-11-16HU00007252051,1826261.182.630
2020-11-13HU00007252051,1600091.160.010
2020-11-12HU00007252051,1470871.147.090
2020-11-11HU00007252051,1607191.160.720
2020-11-10HU00007252051,1632111.163.210
2020-11-09HU00007252051,1432441.143.240
2020-11-06HU00007252051,1275221.127.520
2020-11-05HU00007252051,1361541.136.150
2020-11-04HU00007252051,1375451.137.540
2020-11-03HU00007252051,1167461.116.750
2020-11-02HU00007252051,1107601.110.760
2020-10-30HU00007252051,0974171.097.420
2020-10-29HU00007252051,1038871.103.890
2020-10-28HU00007252051,0898991.089.900
2020-10-27HU00007252051,1118861.111.890
2020-10-26HU00007252051,1176721.117.670
2020-10-22HU00007252051,1280691.128.070
2020-10-21HU00007252051,1227711.122.770
2020-10-20HU00007252051,1351221.135.120
2020-10-19HU00007252051,1344511.134.450
2020-10-16HU00007252051,1472461.147.250
2020-10-15HU00007252051,1463021.146.300
2020-10-14HU00007252051,1447121.144.710
2020-10-13HU00007252051,1302501.130.250
2020-10-12HU00007252051,1300861.130.090
2020-10-09HU00007252051,1219341.121.930
2020-10-08HU00007252051,1214351.121.440
2020-10-07HU00007252051,1192451.119.240
2020-10-06HU00007252051,1076951.107.700
2020-10-05HU00007252051,1123051.112.300
2020-10-02HU00007252051,1010181.101.020
2020-10-01HU00007252051,1146851.114.680
2020-09-30HU00007252051,1190381.119.040
2020-09-29HU00007252051,1223951.122.400
2020-09-28HU00007252051,1245521.124.550