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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: 2023-11-18

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HOLD Beat Származtatott Befektetési Alap
Évesített hozam: 30,37%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007289281,7414822.035.420.000
2024-10-28HU00007289281,7333212.025.880.000
2024-10-25HU00007289281,7195862.009.830.000
2024-10-24HU00007289281,7122782.001.290.000
2024-10-22HU00007289281,7073461.995.520.000
2024-10-21HU00007289281,7121472.001.140.000
2024-10-18HU00007289281,7183282.008.360.000
2024-10-17HU00007289281,7209432.011.420.000
2024-10-16HU00007289281,7233602.014.240.000
2024-10-15HU00007289281,7129422.002.060.000

2024-10-14HU00007289281,7176012.007.510.000
2024-10-11HU00007289281,7114022.000.260.000
2024-10-10HU00007289281,7031291.990.590.000
2024-10-09HU00007289281,7035541.991.090.000
2024-10-08HU00007289281,7037631.991.340.000
2024-10-07HU00007289281,7204292.010.820.000
2024-10-04HU00007289281,7031411.990.610.000
2024-10-03HU00007289281,6909251.976.330.000
2024-10-02HU00007289281,7003401.987.340.000
2024-10-01HU00007289281,6991951.970.190.000
2024-09-30HU00007289281,6999841.971.100.000
2024-09-27HU00007289281,7173451.991.230.000
2024-09-26HU00007289281,6931251.963.150.000
2024-09-25HU00007289281,6897941.959.290.000
2024-09-24HU00007289281,6832641.951.710.000
2024-09-23HU00007289281,6819851.950.230.000
2024-09-20HU00007289281,6723571.939.070.000
2024-09-19HU00007289281,6862881.955.220.000
2024-09-18HU00007289281,6905671.960.180.000
2024-09-17HU00007289281,6963021.966.830.000
2024-09-16HU00007289281,6853641.954.150.000
2024-09-13HU00007289281,6846771.953.350.000
2024-09-12HU00007289281,6848361.953.540.000
2024-09-11HU00007289281,6862501.955.180.000
2024-09-10HU00007289281,6880051.957.210.000
2024-09-09HU00007289281,6807571.948.810.000
2024-09-06HU00007289281,6720541.938.720.000
2024-09-05HU00007289281,6790091.946.780.000
2024-09-04HU00007289281,6837191.952.240.000
2024-09-03HU00007289281,6808881.948.960.000
2024-09-02HU00007289281,6741301.950.530.000
2024-08-30HU00007289281,6796711.956.980.000
2024-08-29HU00007289281,6847991.962.960.000
2024-08-28HU00007289281,6806561.958.130.000
2024-08-27HU00007289281,6892091.968.100.000
2024-08-26HU00007289281,6901701.969.210.000
2024-08-23HU00007289281,6877631.966.410.000
2024-08-22HU00007289281,6815341.959.150.000
2024-08-21HU00007289281,6819341.959.620.000
2024-08-16HU00007289281,6971981.977.400.000
2024-08-15HU00007289281,6893681.968.280.000
2024-08-14HU00007289281,6821671.959.890.000
2024-08-13HU00007289281,6776511.954.630.000
2024-08-12HU00007289281,6755411.952.170.000
2024-08-09HU00007289281,6650591.939.960.000
2024-08-08HU00007289281,6572341.930.840.000
2024-08-07HU00007289281,6433781.914.700.000
2024-08-06HU00007289281,6372701.907.580.000
2024-08-05HU00007289281,6309491.900.220.000
2024-08-02HU00007289281,6594351.933.410.000
2024-08-01HU00007289281,6684161.941.790.000
2024-07-31HU00007289281,6788871.953.970.000
2024-07-30HU00007289281,6704841.944.190.000
2024-07-29HU00007289281,6641251.936.790.000
2024-07-26HU00007289281,6620661.934.400.000
2024-07-25HU00007289281,6647771.937.550.000
2024-07-24HU00007289281,6705341.944.250.000
2024-07-23HU00007289281,6611041.933.280.000
2024-07-22HU00007289281,6578581.929.500.000
2024-07-19HU00007289281,6588671.930.670.000
2024-07-18HU00007289281,6610631.933.230.000
2024-07-17HU00007289281,6606001.932.690.000
2024-07-16HU00007289281,6603911.932.450.000
2024-07-15HU00007289281,6631281.935.630.000
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
2024-06-26HU00007289281,6564571.876.540.000
2024-06-25HU00007289281,6556501.875.620.000
2024-06-24HU00007289281,6580901.878.390.000
2024-06-21HU00007289281,6604341.881.040.000
2024-06-20HU00007289281,6644091.885.550.000
2024-06-19HU00007289281,6646091.885.770.000
2024-06-18HU00007289281,6604091.881.010.000
2024-06-17HU00007289281,6601821.880.760.000
2024-06-14HU00007289281,6698241.891.680.000
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2024-06-12HU00007289281,6890661.913.480.000
2024-06-11HU00007289281,6783421.901.330.000
2024-06-10HU00007289281,6928561.917.770.000
2024-06-07HU00007289281,6858641.909.850.000
2024-06-06HU00007289281,6902151.914.780.000
2024-06-05HU00007289281,6840031.907.740.000
2024-06-04HU00007289281,6809141.904.240.000
2024-06-03HU00007289281,6872861.944.310.000
2024-05-31HU00007289281,6767861.932.210.000
2024-05-30HU00007289281,6799331.935.830.000
2024-05-29HU00007289281,6668901.920.800.000
2024-05-28HU00007289281,6821011.938.330.000
2024-05-27HU00007289281,6866311.943.550.000
2024-05-24HU00007289281,6830861.939.470.000
2024-05-23HU00007289281,6861581.943.010.000
2024-05-22HU00007289281,6897131.947.100.000
2024-05-21HU00007289281,7019301.961.180.000
2024-05-17HU00007289281,6905811.931.940.000
2024-05-16HU00007289281,6737701.903.540.000
2024-05-15HU00007289281,6692301.898.380.000
2024-05-14HU00007289281,6602091.888.120.000
2024-05-13HU00007289281,6600311.887.920.000
2024-05-10HU00007289281,6564631.883.860.000
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
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
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2024-02-14HU00007289281,5455561.705.760.000
2024-02-13HU00007289281,5360421.695.260.000
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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
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2024-01-29HU00007289281,4886891.621.200.000
2024-01-26HU00007289281,4718651.602.880.000
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2024-01-12HU00007289281,4448511.573.280.000
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2024-01-02HU00007289281,4525851.608.340.000
2023-12-31HU00007289281,4518881.607.570.000
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2023-12-19HU00007289281,4460721.601.130.000
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2023-12-15HU00007289281,4236711.576.320.000
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2023-12-12HU00007289281,3923501.541.640.000
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2023-12-08HU00007289281,4006341.550.810.000
2023-12-07HU00007289281,3979061.547.790.000
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2023-12-04HU00007289281,3937591.543.200.000
2023-12-01HU00007289281,3884981.598.500.000
2023-11-30HU00007289281,3761821.584.320.000
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2023-11-27HU00007289281,3642711.570.610.000
2023-11-24HU00007289281,3674911.574.320.000
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2023-11-20HU00007289281,3539551.558.740.000