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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: 2021-11-28

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HOLD Nemzetközi Részvény Alapok Alapja I sorozat
Évesített hozam: 9,26%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007252051,67827760.246.300
2022-11-23HU00007252051,66742159.856.600
2022-11-22HU00007252051,66302259.698.600
2022-11-21HU00007252051,65549759.428.500
2022-11-18HU00007252051,64054858.891.900
2022-11-17HU00007252051,64183961.836.300
2022-11-16HU00007252051,62243561.105.500
2022-11-15HU00007252051,63132561.440.300
2022-11-14HU00007252051,63286461.498.200
2022-11-11HU00007252051,64020961.774.900

2022-11-10HU00007252051,62040061.028.800
2022-11-09HU00007252051,58565958.885.200
2022-11-08HU00007252051,60414359.571.600
2022-11-07HU00007252051,59771359.332.800
2022-11-04HU00007252051,59148358.056.600
2022-11-03HU00007252051,61690658.067.400
2022-11-02HU00007252051,60471256.676.600
2022-10-28HU00007252051,64894959.431.100
2022-10-27HU00007252051,60985758.022.100
2022-10-26HU00007252051,61215357.154.800
2022-10-25HU00007252051,64662858.377.000
2022-10-24HU00007252051,62657656.680.400
2022-10-21HU00007252051,62689656.691.500
2022-10-20HU00007252051,59378255.537.600
2022-10-19HU00007252051,59773155.675.200
2022-10-18HU00007252051,60624655.972.000
2022-10-17HU00007252051,60666755.986.600
2022-10-14HU00007252051,59498055.579.400
2022-10-13HU00007252051,67556660.541.300
2022-10-12HU00007252051,63373459.029.800
2022-10-11HU00007252051,63049358.912.700
2022-10-10HU00007252051,64180759.321.500
2022-10-07HU00007252051,62632057.918.300
2022-10-06HU00007252051,64678458.647.100
2022-10-05HU00007252051,64969858.750.900
2022-10-04HU00007252051,64960158.747.400
2022-10-03HU00007252051,64212058.481.000
2022-09-30HU00007252051,58622556.490.400
2022-09-29HU00007252051,62229957.775.100
2022-09-28HU00007252051,63382358.185.500
2022-09-27HU00007252051,58443256.426.500
2022-09-26HU00007252051,57473456.940.500
2022-09-23HU00007252051,58342256.490.600
2022-09-22HU00007252051,59668256.963.700
2022-09-21HU00007252051,59403758.463.400
2022-09-20HU00007252051,58548058.149.600
2022-09-19HU00007252051,61521559.240.100
2022-09-16HU00007252051,62611759.640.000
2022-09-15HU00007252051,63616760.008.600
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2022-09-12HU00007252051,63490263.679.800
2022-09-09HU00007252051,64590264.108.200
2022-09-08HU00007252051,62783664.960.300
2022-09-07HU00007252051,64596565.683.800
2022-09-06HU00007252051,62765261.346.200
2022-09-05HU00007252051,64370261.951.100
2022-09-02HU00007252051,61769360.970.800
2022-09-01HU00007252051,62218861.140.200
2022-08-31HU00007252051,65281666.593.100
2022-08-30HU00007252051,65046666.498.400
2022-08-29HU00007252051,70832268.829.500
2022-08-26HU00007252051,70380368.647.400
2022-08-25HU00007252051,74315870.233.100
2022-08-24HU00007252051,74405270.269.100
2022-08-23HU00007252051,74171170.174.800
2022-08-22HU00007252051,70971568.885.600
2022-08-19HU00007252051,72986169.697.300
2022-08-18HU00007252051,73151468.767.400
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2022-08-16HU00007252051,74023368.203.600
2022-08-15HU00007252051,69853766.569.400
2022-08-12HU00007252051,66570665.282.700
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2022-08-09HU00007252051,63024363.892.800
2022-08-08HU00007252051,63526988.595.700
2022-08-05HU00007252051,63689987.458.300
2022-08-04HU00007252051,65274788.305.000
2022-08-03HU00007252051,65094988.209.000
2022-08-02HU00007252051,63426587.317.600
2022-08-01HU00007252051,66415288.914.400
2022-07-29HU00007252051,67353989.415.900
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2022-07-27HU00007252051,64950788.131.900
2022-07-26HU00007252051,58854583.103.200
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2022-07-22HU00007252051,60055984.920.200
2022-07-21HU00007252051,62052785.979.600
2022-07-20HU00007252051,58592581.265.000
2022-07-19HU00007252051,58546681.241.500
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2022-07-15HU00007252051,60157681.308.200
2022-07-14HU00007252051,59955581.205.600
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2022-07-12HU00007252051,61271185.090.600
2022-07-11HU00007252051,61151785.027.600
2022-07-08HU00007252051,59713784.268.800
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2022-06-27HU00007252051,55650579.316.100
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2022-06-22HU00007252051,49620175.405.800
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2022-06-14HU00007252051,51017676.110.200
2022-06-13HU00007252051,52643274.568.800
2022-06-10HU00007252051,56333376.371.500
2022-06-09HU00007252051,56008973.692.000
2022-06-08HU00007252051,57906975.970.000
2022-06-07HU00007252051,59208276.596.100
2022-06-03HU00007252051,58818473.737.000
2022-06-02HU00007252051,61712575.080.700
2022-06-01HU00007252051,59750773.152.800
2022-05-31HU00007252051,59397572.991.100
2022-05-30HU00007252051,59418773.000.800
2022-05-27HU00007252051,59517773.046.100
2022-05-26HU00007252051,57635972.184.400
2022-05-25HU00007252051,53965270.503.500
2022-05-24HU00007252051,50365168.855.000
2022-05-23HU00007252051,51770569.498.500
2022-05-20HU00007252051,50971969.132.800
2022-05-19HU00007252051,52224969.706.600
2022-05-18HU00007252051,52172869.682.800
2022-05-17HU00007252051,57606470.768.700
2022-05-16HU00007252051,54665069.447.900
2022-05-13HU00007252051,54938569.570.700
2022-05-12HU00007252051,50553467.601.700
2022-05-11HU00007252051,48298066.589.000
2022-05-10HU00007252051,49534267.144.100
2022-05-09HU00007252051,51933765.892.600
2022-05-06HU00007252051,54532967.019.800
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2022-05-04HU00007252051,59935069.362.700
2022-05-03HU00007252051,58348767.186.500
2022-05-02HU00007252051,55583766.013.400
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2022-04-27HU00007252051,56216166.281.700
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2022-04-13HU00007252051,60453066.328.700
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2022-04-06HU00007252051,59930566.112.700
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2022-03-31HU00007252051,55113061.459.900
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2022-03-29HU00007252051,57382161.425.700
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2022-03-22HU00007252051,57745261.567.400
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2021-12-31HU00007252051,57153548.305.500
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2021-11-30HU00007252051,49858836.552.400
2021-11-29HU00007252051,53777337.508.200