maximax logo
 

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: 2023-04-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Beat Származtatott Befektetési Alap
Évesített hozam: 35,83%

dátum azonosító árfolyam* eszközérték
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
2024-03-27HU00007289281,5843091.701.360.000

2024-03-26HU00007289281,5888621.706.250.000
2024-03-25HU00007289281,5906931.708.220.000
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
2024-03-12HU00007289281,5934011.707.850.000
2024-03-11HU00007289281,5811291.694.700.000
2024-03-08HU00007289281,5873411.701.360.000
2024-03-07HU00007289281,5849591.698.800.000
2024-03-06HU00007289281,5794481.692.900.000
2024-03-05HU00007289281,5864331.700.380.000
2024-03-04HU00007289281,5886681.702.780.000
2024-03-01HU00007289281,5843571.748.580.000
2024-02-29HU00007289281,5967121.762.220.000
2024-02-28HU00007289281,5831671.747.270.000
2024-02-27HU00007289281,5891891.753.910.000
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
2024-01-04HU00007289281,4363341.563.960.000
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
2023-12-28HU00007289281,4522441.607.960.000
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
2023-12-18HU00007289281,4326551.586.270.000
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
2023-11-16HU00007289281,3337531.535.480.000
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
2023-10-19HU00007289281,2916721.521.440.000
2023-10-18HU00007289281,3082951.541.020.000
2023-10-17HU00007289281,3076741.540.290.000
2023-10-16HU00007289281,3018791.533.460.000
2023-10-13HU00007289281,3029431.534.720.000
2023-10-12HU00007289281,3069431.539.430.000
2023-10-11HU00007289281,3086711.541.460.000
2023-10-10HU00007289281,3016021.533.130.000
2023-10-09HU00007289281,2787431.506.210.000
2023-10-06HU00007289281,2844591.512.940.000
2023-10-05HU00007289281,2828981.511.100.000
2023-10-04HU00007289281,2821911.510.270.000
2023-10-03HU00007289281,2852771.513.910.000
2023-10-02HU00007289281,2967381.478.690.000
2023-09-29HU00007289281,2925561.473.920.000
2023-09-28HU00007289281,2806571.460.350.000
2023-09-27HU00007289281,2849981.465.300.000
2023-09-26HU00007289281,2921661.473.480.000
2023-09-25HU00007289281,2939081.475.470.000
2023-09-21HU00007289281,2912271.472.410.000
2023-09-20HU00007289281,2910531.472.210.000
2023-09-19HU00007289281,2918791.473.150.000
2023-09-18HU00007289281,2947941.476.480.000
2023-09-15HU00007289281,2942241.475.830.000
2023-09-14HU00007289281,2961481.478.020.000
2023-09-13HU00007289281,2880731.468.810.000
2023-09-12HU00007289281,2934251.474.910.000
2023-09-11HU00007289281,2921321.473.440.000
2023-09-08HU00007289281,2939111.475.470.000
2023-09-07HU00007289281,2859101.466.340.000
2023-09-06HU00007289281,2904961.471.570.000
2023-09-05HU00007289281,2964171.478.330.000
2023-09-04HU00007289281,3015811.484.210.000
2023-09-01HU00007289281,3078791.497.950.000
2023-08-31HU00007289281,3113491.501.930.000
2023-08-30HU00007289281,3117201.502.350.000
2023-08-29HU00007289281,3068631.496.790.000
2023-08-28HU00007289281,2980311.486.670.000
2023-08-25HU00007289281,2893001.476.670.000
2023-08-24HU00007289281,2945591.482.700.000
2023-08-23HU00007289281,2974111.485.960.000
2023-08-22HU00007289281,2983341.487.020.000
2023-08-21HU00007289281,2911531.478.800.000
2023-08-18HU00007289281,2920301.479.800.000
2023-08-17HU00007289281,2938241.481.860.000
2023-08-16HU00007289281,2917061.479.430.000
2023-08-15HU00007289281,2900491.477.530.000
2023-08-14HU00007289281,2969761.485.470.000
2023-08-11HU00007289281,2946911.482.850.000
2023-08-10HU00007289281,2997521.488.650.000
2023-08-09HU00007289281,2983141.487.000.000
2023-08-08HU00007289281,2961331.484.500.000
2023-08-07HU00007289281,3019361.491.150.000
2023-08-04HU00007289281,2990741.488.310.000
2023-08-03HU00007289281,2881281.475.770.000
2023-08-02HU00007289281,2862801.473.650.000
2023-08-01HU00007289281,2964041.484.630.000
2023-07-31HU00007289281,2969071.485.210.000
2023-07-28HU00007289281,2986081.487.150.000
2023-07-27HU00007289281,2949161.482.930.000
2023-07-26HU00007289281,2931881.480.950.000
2023-07-25HU00007289281,2923571.480.000.000
2023-07-24HU00007289281,2879971.475.000.000
2023-07-21HU00007289281,2853991.472.030.000
2023-07-20HU00007289281,2843351.470.810.000
2023-07-19HU00007289281,2785711.464.210.000
2023-07-18HU00007289281,2778841.463.420.000
2023-07-17HU00007289281,2718211.456.480.000
2023-07-14HU00007289281,2662581.450.110.000
2023-07-13HU00007289281,2717901.456.440.000
2023-07-12HU00007289281,2663201.450.180.000
2023-07-11HU00007289281,2579621.440.610.000
2023-07-10HU00007289281,2508991.432.520.000
2023-07-07HU00007289281,2492871.430.670.000
2023-07-06HU00007289281,2420191.422.350.000
2023-07-05HU00007289281,2495201.430.940.000
2023-07-04HU00007289281,2493791.430.780.000
2023-07-03HU00007289281,2486181.408.370.000
2023-06-30HU00007289281,2402211.398.900.000
2023-06-29HU00007289281,2345371.392.490.000
2023-06-28HU00007289281,2245931.381.270.000
2023-06-27HU00007289281,2209561.377.170.000
2023-06-26HU00007289281,2184351.374.330.000
2023-06-23HU00007289281,2213171.377.580.000
2023-06-22HU00007289281,2224931.378.910.000
2023-06-21HU00007289281,2305531.382.930.000
2023-06-20HU00007289281,2259491.367.040.000
2023-06-19HU00007289281,2333711.377.640.000
2023-06-16HU00007289281,2304221.374.340.000
2023-06-15HU00007289281,2266451.370.120.000
2023-06-14HU00007289281,2261451.369.570.000
2023-06-13HU00007289281,2193771.362.010.000
2023-06-12HU00007289281,2178021.360.250.000
2023-06-09HU00007289281,2211011.363.930.000
2023-06-08HU00007289281,2249611.368.240.000
2023-06-07HU00007289281,2226201.365.630.000
2023-06-06HU00007289281,2193661.361.990.000
2023-06-05HU00007289281,2152251.357.370.000
2023-06-02HU00007289281,2162261.358.490.000
2023-06-01HU00007289281,2063721.360.640.000
2023-05-31HU00007289281,1953791.348.240.000
2023-05-30HU00007289281,2096861.364.380.000
2023-05-26HU00007289281,2169461.372.570.000
2023-05-25HU00007289281,2104501.355.470.000
2023-05-24HU00007289281,2125691.357.850.000
2023-05-23HU00007289281,2171981.380.160.000
2023-05-22HU00007289281,2106231.372.700.000
2023-05-19HU00007289281,1979121.358.290.000
2023-05-18HU00007289281,1886031.347.730.000
2023-05-17HU00007289281,1857731.344.520.000
2023-05-16HU00007289281,1847641.343.380.000
2023-05-15HU00007289281,1864841.345.330.000
2023-05-12HU00007289281,1832841.341.700.000
2023-05-11HU00007289281,1803781.338.410.000
2023-05-10HU00007289281,1844991.343.080.000
2023-05-09HU00007289281,1821671.340.430.000
2023-05-08HU00007289281,1832831.341.700.000
2023-05-05HU00007289281,1752901.332.640.000
2023-05-04HU00007289281,1636881.319.480.000
2023-05-03HU00007289281,1673201.323.600.000
2023-05-02HU00007289281,1697021.292.580.000
2023-04-28HU00007289281,1809981.305.070.000
2023-04-27HU00007289281,1818931.306.060.000
2023-04-26HU00007289281,1826051.306.840.000
2023-04-25HU00007289281,1780121.301.770.000
2023-04-24HU00007289281,1893471.314.290.000
2023-04-21HU00007289281,1887461.313.630.000
2023-04-20HU00007289281,1924511.317.720.000
2023-04-19HU00007289281,1927611.318.070.000
2023-04-18HU00007289281,1952031.320.770.000
2023-04-17HU00007289281,1885291.313.390.000
2023-04-14HU00007289281,1825611.306.790.000