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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: 2022-12-05

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





HOLD Széf Abszolút Hozamú Befektetési Alap
Évesített hozam: 12,27%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007014873,14207854.260.000.000
2024-11-29HU00007014873,14139054.302.400.000
2024-11-28HU00007014873,14043154.115.200.000
2024-11-27HU00007014873,13926554.111.800.000
2024-11-26HU00007014873,13877054.979.300.000
2024-11-25HU00007014873,13847554.754.900.000
2024-11-22HU00007014873,13776754.358.700.000
2024-11-21HU00007014873,13704154.369.700.000
2024-11-20HU00007014873,13616054.483.700.000
2024-11-19HU00007014873,13550656.056.600.000

2024-11-18HU00007014873,13511856.292.500.000
2024-11-15HU00007014873,13394856.234.100.000
2024-11-14HU00007014873,13373255.035.000.000
2024-11-13HU00007014873,13328955.235.100.000
2024-11-12HU00007014873,13317955.285.800.000
2024-11-11HU00007014873,13262555.459.800.000
2024-11-08HU00007014873,13111355.493.300.000
2024-11-07HU00007014873,12994055.488.100.000
2024-11-06HU00007014873,12944055.185.000.000
2024-11-05HU00007014873,12893954.903.000.000
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2024-10-31HU00007014873,12772155.014.700.000
2024-10-30HU00007014873,12624954.765.400.000
2024-10-29HU00007014873,12548754.983.900.000
2024-10-28HU00007014873,12517354.656.000.000
2024-10-25HU00007014873,12411954.773.100.000
2024-10-24HU00007014873,12351254.767.000.000
2024-10-22HU00007014873,12229154.895.800.000
2024-10-21HU00007014873,12218854.981.900.000
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2024-10-16HU00007014873,11996954.476.000.000
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2024-10-11HU00007014873,11790354.601.400.000
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2024-10-09HU00007014873,11696454.402.500.000
2024-10-08HU00007014873,11671754.420.100.000
2024-10-07HU00007014873,11615354.325.100.000
2024-10-04HU00007014873,11529254.492.500.000
2024-10-03HU00007014873,11484955.336.600.000
2024-10-02HU00007014873,11410755.277.000.000
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2024-09-17HU00007014873,10702652.987.600.000
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2024-09-13HU00007014873,10531154.079.900.000
2024-09-12HU00007014873,10494654.148.000.000
2024-09-11HU00007014873,10426054.142.500.000
2024-09-10HU00007014873,10382654.420.100.000
2024-09-09HU00007014873,10336554.357.900.000
2024-09-06HU00007014873,10216255.215.500.000
2024-09-05HU00007014873,10158355.217.800.000
2024-09-04HU00007014873,10079055.470.200.000
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2024-09-02HU00007014873,09942354.123.100.000
2024-08-30HU00007014873,09868553.687.700.000
2024-08-29HU00007014873,09767352.831.500.000
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2024-08-16HU00007014873,09156460.058.700.000
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2024-08-02HU00007014873,08565858.178.700.000
2024-08-01HU00007014873,08474758.117.300.000
2024-07-31HU00007014873,08461958.408.800.000
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2024-06-28HU00007014873,06254259.502.500.000
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2024-06-24HU00007014873,05948359.254.900.000
2024-06-21HU00007014873,05846359.253.000.000
2024-06-20HU00007014873,05790359.326.600.000
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2024-06-17HU00007014873,05553961.169.300.000
2024-06-14HU00007014873,05514261.223.300.000
2024-06-13HU00007014873,05456760.606.700.000
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2024-06-11HU00007014873,05274360.937.600.000
2024-06-10HU00007014873,05208561.113.000.000
2024-06-07HU00007014873,05078661.031.500.000
2024-06-06HU00007014873,05082560.932.600.000
2024-06-05HU00007014873,04996460.953.100.000
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2024-06-03HU00007014873,04930061.186.500.000
2024-05-31HU00007014873,04833661.675.400.000
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