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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: 2020-05-25

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HOLD Beat Származtatott Befektetési Alap
Évesített hozam: 2,66%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007289281,0090751.259.010.000
2022-06-27HU00007289281,0008071.248.690.000
2022-06-24HU00007289281,0062701.255.510.000
2022-06-23HU00007289281,0007921.248.680.000
2022-06-22HU00007289281,0097681.259.870.000
2022-06-21HU00007289281,0127071.245.650.000
2022-06-20HU00007289281,0057871.237.370.000
2022-06-17HU00007289281,0060311.238.980.000
2022-06-16HU00007289281,0041441.236.650.000
2022-06-15HU00007289281,0105881.244.590.000

2022-06-14HU00007289281,0083481.242.880.000
2022-06-13HU00007289281,0066531.234.650.000
2022-06-10HU00007289281,0057771.233.540.000
2022-06-09HU00007289280,9959551.223.380.000
2022-06-08HU00007289280,9945001.221.270.000
2022-06-07HU00007289280,9922931.218.560.000
2022-06-03HU00007289280,9893561.216.010.000
2022-06-02HU00007289280,9894771.216.160.000
2022-06-01HU00007289280,9912141.178.830.000
2022-05-31HU00007289280,9912611.178.890.000
2022-05-30HU00007289280,9885251.176.580.000
2022-05-27HU00007289280,9885261.176.580.000
2022-05-26HU00007289280,9931571.182.500.000
2022-05-25HU00007289280,9995661.190.130.000
2022-05-24HU00007289281,0027861.193.960.000
2022-05-23HU00007289280,9952851.184.610.000
2022-05-20HU00007289280,9986881.188.660.000
2022-05-19HU00007289281,0003801.192.260.000
2022-05-18HU00007289280,9993841.195.610.000
2022-05-17HU00007289280,9945231.189.790.000
2022-05-16HU00007289280,9990251.195.180.000
2022-05-13HU00007289280,9948581.189.590.000
2022-05-12HU00007289280,9972391.191.410.000
2022-05-11HU00007289280,9963451.190.340.000
2022-05-10HU00007289281,0022941.193.480.000
2022-05-09HU00007289281,0091841.201.330.000
2022-05-06HU00007289281,0109091.203.380.000
2022-05-05HU00007289281,0082911.200.100.000
2022-05-04HU00007289281,0033461.194.210.000
2022-05-03HU00007289281,0046211.190.520.000
2022-05-02HU00007289281,0046481.153.280.000
2022-04-29HU00007289281,0084721.158.330.000
2022-04-28HU00007289281,0106181.160.800.000
2022-04-27HU00007289281,0145951.165.800.000
2022-04-26HU00007289281,0134781.164.520.000
2022-04-25HU00007289281,0049371.154.710.000
2022-04-22HU00007289281,0169111.168.630.000
2022-04-21HU00007289281,0191541.171.210.000
2022-04-20HU00007289281,0138861.165.260.000
2022-04-19HU00007289281,0198161.172.070.000
2022-04-14HU00007289281,0215481.174.060.000
2022-04-13HU00007289281,0271421.181.030.000
2022-04-12HU00007289281,0222701.174.460.000
2022-04-11HU00007289281,0267341.179.590.000
2022-04-08HU00007289281,0288111.182.730.000
2022-04-07HU00007289281,0248051.177.280.000
2022-04-06HU00007289281,0290421.182.140.000
2022-04-05HU00007289281,0372201.191.540.000
2022-04-04HU00007289281,0416121.197.380.000
2022-04-01HU00007289281,0301761.193.750.000
2022-03-31HU00007289281,0204421.181.250.000
2022-03-30HU00007289281,0203681.180.870.000
2022-03-29HU00007289281,0243561.182.830.000
2022-03-28HU00007289281,0243631.171.150.000
2022-03-25HU00007289281,0127341.158.240.000
2022-03-24HU00007289281,0155541.154.940.000
2022-03-23HU00007289281,0147291.154.000.000
2022-03-22HU00007289281,0113371.150.150.000
2022-03-21HU00007289281,0119941.154.380.000
2022-03-18HU00007289281,0103261.148.730.000
2022-03-17HU00007289281,0055321.143.280.000
2022-03-16HU00007289280,9963751.132.580.000
2022-03-11HU00007289280,9751081.107.960.000
2022-03-10HU00007289280,9678501.110.520.000
2022-03-09HU00007289280,9735121.104.550.000
2022-03-08HU00007289280,9535011.079.810.000
2022-03-07HU00007289280,9473811.070.260.000
2022-03-04HU00007289280,9592031.074.350.000
2022-03-03HU00007289280,9748411.088.760.000
2022-03-02HU00007289280,9726451.086.300.000
2022-03-01HU00007289280,9752071.089.170.000
2022-02-28HU00007289280,9906221.106.380.000
2022-02-25HU00007289281,0037851.121.080.000
2022-02-24HU00007289280,9987401.087.320.000
2022-02-23HU00007289280,999982199.996.000
2022-02-22HU00007289280,999562199.912.000
2022-02-21HU00007289280,999805199.961.000