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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: 2023-04-14

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HOLD Expedíció Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 14,98%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007326561,1153534.403.120
2024-04-10HU00007326561,1181404.357.540
2024-04-09HU00007326561,1171984.338.070
2024-04-08HU00007326561,1162694.388.070
2024-04-05HU00007326561,1097304.351.960
2024-04-04HU00007326561,1066714.263.680
2024-04-03HU00007326561,1050634.249.360
2024-04-02HU00007326561,1034144.239.610
2024-03-28HU00007326561,1033324.221.670
2024-03-27HU00007326561,0984624.203.040

2024-03-26HU00007326561,0973684.198.850
2024-03-25HU00007326561,0968534.165.880
2024-03-22HU00007326561,0958104.116.930
2024-03-21HU00007326561,0959154.109.580
2024-03-20HU00007326561,0927484.080.520
2024-03-19HU00007326561,0917754.045.980
2024-03-18HU00007326561,0902524.037.340
2024-03-14HU00007326561,0915683.943.530
2024-03-13HU00007326561,0919403.944.620
2024-03-12HU00007326561,0918073.944.040
2024-03-11HU00007326561,0893333.930.400
2024-03-08HU00007326561,0912693.914.580
2024-03-07HU00007326561,0906043.910.780
2024-03-06HU00007326561,0880153.902.510
2024-03-05HU00007326561,0871083.896.170
2024-03-04HU00007326561,0898323.901.390
2024-03-01HU00007326561,0899783.901.910
2024-02-29HU00007326561,0886883.882.460
2024-02-28HU00007326561,0891723.836.600
2024-02-27HU00007326561,0939223.842.130
2024-02-26HU00007326561,0936273.834.680
2024-02-23HU00007326561,0956283.744.420
2024-02-22HU00007326561,0926113.705.200
2024-02-21HU00007326561,0925353.557.400
2024-02-20HU00007326561,0924373.492.700
2024-02-19HU00007326561,0944743.496.790
2024-02-16HU00007326561,0911273.461.510
2024-02-15HU00007326561,0917493.451.380
2024-02-14HU00007326561,0897123.444.940
2024-02-13HU00007326561,0869203.369.140
2024-02-12HU00007326561,0919453.357.800
2024-02-09HU00007326561,0905313.311.570
2024-02-08HU00007326561,0905563.284.410
2024-02-07HU00007326561,0938263.275.170
2024-02-06HU00007326561,0954953.273.050
2024-02-05HU00007326561,0917293.258.960
2024-02-02HU00007326561,0916373.258.690
2024-02-01HU00007326561,0883623.248.910
2024-01-31HU00007326561,0855542.942.690
2024-01-30HU00007326561,0846832.937.560
2024-01-29HU00007326561,0838312.761.480
2024-01-26HU00007326561,0827812.690.760
2024-01-25HU00007326561,0789892.681.340
2024-01-24HU00007326561,0790322.650.350
2024-01-23HU00007326561,0766242.639.230
2024-01-22HU00007326561,0774372.614.860
2024-01-19HU00007326561,0748962.589.080
2024-01-18HU00007326561,0746402.547.180
2024-01-17HU00007326561,0707122.450.100
2024-01-16HU00007326561,0752092.455.790
2024-01-15HU00007326561,0777772.453.580
2024-01-12HU00007326561,0766922.419.370
2024-01-11HU00007326561,0750402.401.580
2024-01-10HU00007326561,0743412.399.870
2024-01-09HU00007326561,0736132.396.680
2024-01-08HU00007326561,0706482.384.460
2024-01-05HU00007326561,0692352.376.120
2024-01-04HU00007326561,0696122.374.210
2024-01-03HU00007326561,0662442.364.980
2024-01-02HU00007326561,0714452.370.210
2023-12-31HU00007326561,0685732.363.860
2023-12-29HU00007326561,0686012.338.700
2023-12-28HU00007326561,0686652.332.230
2023-12-27HU00007326561,0685162.326.600
2023-12-22HU00007326561,0660712.295.630
2023-12-21HU00007326561,0674882.295.820
2023-12-20HU00007326561,0674942.281.330
2023-12-19HU00007326561,0648712.274.120
2023-12-18HU00007326561,0596762.202.170
2023-12-15HU00007326561,0556612.188.820
2023-12-14HU00007326561,0526452.158.980
2023-12-13HU00007326561,0421622.137.230
2023-12-12HU00007326561,0409002.133.640
2023-12-11HU00007326561,0438642.137.940
2023-12-08HU00007326561,0458212.111.520
2023-12-07HU00007326561,0437012.079.460
2023-12-06HU00007326561,0468262.054.900
2023-12-05HU00007326561,0432682.037.260
2023-12-04HU00007326561,0442732.002.590
2023-12-01HU00007326561,0454772.001.850
2023-11-30HU00007326561,0384591.945.800
2023-11-29HU00007326561,0373271.938.390
2023-11-28HU00007326561,0366411.912.510
2023-11-27HU00007326561,0332081.896.770
2023-11-24HU00007326561,0386581.896.600
2023-11-23HU00007326561,0390901.873.340
2023-11-22HU00007326561,0374201.870.250
2023-11-21HU00007326561,0358281.867.250
2023-11-20HU00007326561,0401841.874.300
2023-11-17HU00007326561,0215231.832.620
2023-11-16HU00007326561,0161881.747.700
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2023-11-14HU00007326561,0125151.701.350
2023-11-13HU00007326560,9978961.676.710
2023-11-10HU00007326560,9976301.677.120
2023-11-09HU00007326561,0040521.687.910
2023-11-08HU00007326561,0078651.681.110
2023-11-07HU00007326561,0082011.683.440
2023-11-06HU00007326561,0111381.688.340
2023-11-03HU00007326561,0103911.687.090
2023-11-02HU00007326561,0069921.671.340
2023-10-31HU00007326560,9975541.627.670
2023-10-30HU00007326560,9989571.629.920
2023-10-27HU00007326560,9959211.624.540
2023-10-26HU00007326560,9983441.628.490
2023-10-25HU00007326560,9988471.624.120
2023-10-24HU00007326561,0018881.627.530
2023-10-20HU00007326560,9976731.620.690
2023-10-19HU00007326561,0016511.618.220
2023-10-18HU00007326561,0128311.636.290
2023-10-17HU00007326561,0183481.643.760
2023-10-16HU00007326561,0164911.640.760
2023-10-13HU00007326561,0127981.634.800
2023-10-12HU00007326561,0137761.645.520
2023-10-11HU00007326561,0149391.646.030
2023-10-10HU00007326561,0106921.635.010
2023-10-09HU00007326560,9998971.554.980
2023-10-06HU00007326561,0039591.530.860
2023-10-05HU00007326561,0035171.530.190
2023-10-04HU00007326561,0028241.528.630
2023-10-03HU00007326561,0031571.523.230
2023-10-02HU00007326561,0103961.519.040
2023-09-29HU00007326561,0125861.497.340
2023-09-28HU00007326561,0095251.383.810
2023-09-27HU00007326561,0136581.353.190
2023-09-26HU00007326561,0174541.422.790
2023-09-25HU00007326561,0110671.410.360
2023-09-21HU00007326561,0033741.399.270
2023-09-20HU00007326561,0082501.406.070
2023-09-19HU00007326561,0107461.409.550
2023-09-18HU00007326561,0117341.394.930
2023-09-15HU00007326561,0154691.354.260
2023-09-14HU00007326561,0119781.315.080
2023-09-13HU00007326561,0094131.309.140
2023-09-12HU00007326561,0111001.296.330
2023-09-11HU00007326561,0101301.285.990
2023-09-08HU00007326561,0114621.285.490
2023-09-07HU00007326561,0091301.280.830
2023-09-06HU00007326561,0137011.046.740
2023-09-05HU00007326561,013699845.355
2023-09-04HU00007326561,014870846.332
2023-09-01HU00007326561,017443848.470
2023-08-31HU00007326561,015743846.558
2023-08-30HU00007326561,017832845.108
2023-08-29HU00007326561,018584845.732
2023-08-28HU00007326561,016262843.022
2023-08-25HU00007326561,012562569.953
2023-08-24HU00007326561,014744571.181
2023-08-23HU00007326561,014394536.475
2023-08-22HU00007326561,013393535.946
2023-08-21HU00007326561,007517332.839
2023-08-18HU00007326561,008013331.702
2023-08-17HU00007326561,008317331.802
2023-08-16HU00007326561,008555180.996
2023-08-15HU00007326561,006783179.391
2023-08-14HU00007326561,00672395.809
2023-08-11HU00007326561,00965996.088
2023-08-10HU00007326561,01314896.171
2023-08-09HU00007326561,01554793.566
2023-08-08HU00007326561,01647192.903
2023-08-07HU00007326561,01958692.189
2023-08-04HU00007326561,01949991.248
2023-08-03HU00007326561,01468490.817
2023-08-02HU00007326561,01296490.663
2023-08-01HU00007326561,01782791.099
2023-07-31HU00007326561,01682491.009
2023-07-28HU00007326561,01824282.937
2023-07-27HU00007326561,01622282.772
2023-07-26HU00007326561,01793382.912
2023-07-25HU00007326561,01817180.875
2023-07-24HU00007326561,01852980.904
2023-07-21HU00007326561,01490080.616
2023-07-20HU00007326561,00898110.090
2023-07-19HU00007326561,00808010.081
2023-07-19HU00007326561,01291810.129
2023-07-18HU00007326561,00482510.048