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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: 2023-07-25

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HOLD Beat Származtatott Befektetési Alap
Évesített hozam: 28,44%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007289281,6578581.929.500.000
2024-07-19HU00007289281,6588671.930.670.000
2024-07-18HU00007289281,6610631.933.230.000
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2024-07-16HU00007289281,6603911.932.450.000
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2024-07-12HU00007289281,6691571.942.650.000
2024-07-11HU00007289281,6712111.945.040.000
2024-07-10HU00007289281,6627741.935.220.000
2024-07-09HU00007289281,6680991.941.420.000

2024-07-08HU00007289281,6650291.937.850.000
2024-07-05HU00007289281,6663221.939.350.000
2024-07-04HU00007289281,6585261.930.280.000
2024-07-03HU00007289281,6578571.929.500.000
2024-07-02HU00007289281,6591221.930.970.000
2024-07-01HU00007289281,6580741.878.370.000
2024-06-28HU00007289281,6566441.876.750.000
2024-06-27HU00007289281,6620391.882.860.000
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2024-06-21HU00007289281,6604341.881.040.000
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2024-06-19HU00007289281,6646091.885.770.000
2024-06-18HU00007289281,6604091.881.010.000
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2024-06-13HU00007289281,6774691.900.340.000
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2024-05-29HU00007289281,6668901.920.800.000
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2024-05-24HU00007289281,6830861.939.470.000
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2024-05-14HU00007289281,6602091.888.120.000
2024-05-13HU00007289281,6600311.887.920.000
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2024-05-09HU00007289281,6559581.863.190.000
2024-05-08HU00007289281,6484251.854.720.000
2024-05-07HU00007289281,6382131.842.030.000
2024-05-06HU00007289281,6352001.838.640.000
2024-05-03HU00007289281,6294561.832.180.000
2024-05-02HU00007289281,6243291.797.940.000
2024-04-30HU00007289281,6191521.792.210.000
2024-04-29HU00007289281,6146361.787.210.000
2024-04-26HU00007289281,6112361.783.450.000
2024-04-25HU00007289281,6022191.773.470.000
2024-04-24HU00007289281,6141451.786.670.000
2024-04-23HU00007289281,6193461.792.420.000
2024-04-22HU00007289281,6145461.787.110.000
2024-04-19HU00007289281,6004681.771.530.000
2024-04-18HU00007289281,5903741.760.350.000
2024-04-17HU00007289281,5835471.752.800.000
2024-04-16HU00007289281,5801331.749.020.000
2024-04-15HU00007289281,5879581.757.680.000
2024-04-12HU00007289281,5893621.759.230.000
2024-04-11HU00007289281,6039731.775.410.000
2024-04-10HU00007289281,6014941.772.660.000
2024-04-09HU00007289281,6000161.771.030.000
2024-04-08HU00007289281,6025261.773.800.000
2024-04-05HU00007289281,5811971.750.200.000
2024-04-04HU00007289281,5774401.746.040.000
2024-04-03HU00007289281,5748071.743.120.000
2024-04-02HU00007289281,5794721.696.170.000
2024-03-28HU00007289281,5882121.705.550.000
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2024-03-22HU00007289281,5854891.702.630.000
2024-03-21HU00007289281,5854231.702.560.000
2024-03-20HU00007289281,5740351.690.330.000
2024-03-19HU00007289281,5674181.683.220.000
2024-03-18HU00007289281,5778791.694.460.000
2024-03-14HU00007289281,5907891.705.050.000
2024-03-13HU00007289281,5971301.711.850.000
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2024-03-11HU00007289281,5811291.694.700.000
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2024-03-04HU00007289281,5886681.702.780.000
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2024-02-28HU00007289281,5831671.747.270.000
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2024-02-26HU00007289281,5774401.740.950.000
2024-02-23HU00007289281,5589491.720.540.000
2024-02-22HU00007289281,5592211.720.840.000
2024-02-21HU00007289281,5534741.714.500.000
2024-02-20HU00007289281,5662501.728.600.000
2024-02-19HU00007289281,5676051.730.090.000
2024-02-16HU00007289281,5567601.718.120.000
2024-02-15HU00007289281,5557081.716.960.000
2024-02-14HU00007289281,5455561.705.760.000
2024-02-13HU00007289281,5360421.695.260.000
2024-02-12HU00007289281,5462621.706.540.000
2024-02-09HU00007289281,5445801.703.690.000
2024-02-08HU00007289281,5373021.695.660.000
2024-02-07HU00007289281,5358381.694.040.000
2024-02-06HU00007289281,5329851.690.440.000
2024-02-05HU00007289281,5215581.677.840.000
2024-02-02HU00007289281,5175251.672.940.000
2024-02-01HU00007289281,5125981.647.390.000
2024-01-31HU00007289281,5021401.636.000.000
2024-01-30HU00007289281,5022431.635.960.000
2024-01-29HU00007289281,4886891.621.200.000
2024-01-26HU00007289281,4718651.602.880.000
2024-01-25HU00007289281,4549541.584.460.000
2024-01-24HU00007289281,4484771.577.410.000
2024-01-23HU00007289281,4353471.562.990.000
2024-01-22HU00007289281,4388421.566.790.000
2024-01-19HU00007289281,4341491.561.680.000
2024-01-18HU00007289281,4277051.554.660.000
2024-01-17HU00007289281,4208731.547.220.000
2024-01-16HU00007289281,4344821.562.040.000
2024-01-15HU00007289281,4397091.567.690.000
2024-01-12HU00007289281,4448511.573.280.000
2024-01-11HU00007289281,4429091.571.170.000
2024-01-10HU00007289281,4427891.571.040.000
2024-01-09HU00007289281,4390321.566.950.000
2024-01-08HU00007289281,4319041.559.140.000
2024-01-05HU00007289281,4331251.560.470.000
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2024-01-03HU00007289281,4361671.590.160.000
2024-01-02HU00007289281,4525851.608.340.000
2023-12-31HU00007289281,4518881.607.570.000
2023-12-29HU00007289281,4518171.607.490.000
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2023-12-27HU00007289281,4557601.611.850.000
2023-12-22HU00007289281,4469101.602.050.000
2023-12-21HU00007289281,4518461.607.520.000
2023-12-20HU00007289281,4533761.609.210.000
2023-12-19HU00007289281,4460721.601.130.000
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2023-12-15HU00007289281,4236711.576.320.000
2023-12-14HU00007289281,4203661.572.660.000
2023-12-13HU00007289281,4001871.550.320.000
2023-12-12HU00007289281,3923501.541.640.000
2023-12-11HU00007289281,3952171.544.820.000
2023-12-08HU00007289281,4006341.550.810.000
2023-12-07HU00007289281,3979061.547.790.000
2023-12-06HU00007289281,4030631.553.500.000
2023-12-05HU00007289281,3973431.547.170.000
2023-12-04HU00007289281,3937591.543.200.000
2023-12-01HU00007289281,3884981.598.500.000
2023-11-30HU00007289281,3761821.584.320.000
2023-11-29HU00007289281,3726861.580.300.000
2023-11-28HU00007289281,3708521.578.190.000
2023-11-27HU00007289281,3642711.570.610.000
2023-11-24HU00007289281,3674911.574.320.000
2023-11-23HU00007289281,3599551.565.640.000
2023-11-22HU00007289281,3530171.557.650.000
2023-11-21HU00007289281,3507581.555.050.000
2023-11-20HU00007289281,3539551.558.740.000
2023-11-17HU00007289281,3397731.542.410.000
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2023-11-15HU00007289281,3266711.527.320.000
2023-11-14HU00007289281,3214391.521.300.000
2023-11-13HU00007289281,3066101.504.230.000
2023-11-10HU00007289281,3066631.504.290.000
2023-11-09HU00007289281,3140691.512.820.000
2023-11-08HU00007289281,3068371.504.490.000
2023-11-07HU00007289281,3080321.505.870.000
2023-11-06HU00007289281,3159911.515.030.000
2023-11-03HU00007289281,3155081.514.470.000
2023-11-02HU00007289281,3088801.541.710.000
2023-10-31HU00007289281,3026551.534.380.000
2023-10-30HU00007289281,3003961.531.720.000
2023-10-27HU00007289281,2985551.529.550.000
2023-10-26HU00007289281,2907921.520.400.000
2023-10-25HU00007289281,2946331.524.930.000
2023-10-24HU00007289281,2995841.530.760.000
2023-10-20HU00007289281,2879021.517.000.000
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2023-10-03HU00007289281,2852771.513.910.000
2023-10-02HU00007289281,2967381.478.690.000
2023-09-29HU00007289281,2925561.473.920.000
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2023-09-21HU00007289281,2912271.472.410.000
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2023-09-19HU00007289281,2918791.473.150.000
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2023-09-01HU00007289281,3078791.497.950.000
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2023-07-25HU00007289281,2923571.480.000.000