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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: 2023-11-11

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HOLD VM EURO Alapok Alapja
Évesített hozam: 8,59%

dátum azonosító árfolyam* eszközérték
2024-11-11HU000070893810,842890421.517
2024-11-08HU000070893810,836517421.270
2024-11-07HU000070893810,847296421.689
2024-11-06HU000070893810,858377422.119
2024-11-05HU000070893810,825470420.840
2024-11-04HU000070893810,822531420.726
2024-10-31HU000070893810,825835409.217
2024-10-30HU000070893810,824422408.568
2024-10-29HU000070893810,831237408.825
2024-10-28HU000070893810,836486409.023

2024-10-25HU000070893810,836925409.040
2024-10-24HU000070893810,828050408.705
2024-10-22HU000070893810,807821407.941
2024-10-21HU000070893810,826300408.964
2024-10-18HU000070893810,837298408.880
2024-10-17HU000070893810,822121403.427
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2024-10-15HU000070893810,825149403.540
2024-10-14HU000070893810,864289404.999
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2024-10-02HU000070893810,766947401.370
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2024-09-30HU000070893810,749805400.731
2024-09-27HU000070893810,763853401.255
2024-09-26HU000070893810,787876396.196
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2024-09-10HU000070893810,686672388.108
2024-09-09HU000070893810,693710388.363
2024-09-06HU000070893810,683963388.010
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2024-09-04HU000070893810,693556388.358
2024-09-03HU000070893810,678923387.826
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2024-08-23HU000070893810,637063390.838
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2024-08-21HU000070893810,663310391.802
2024-08-16HU000070893810,663493391.809
2024-08-15HU000070893810,645764391.157
2024-08-14HU000070893810,637949390.870
2024-08-13HU000070893810,646502391.184
2024-08-12HU000070893810,639553390.929
2024-08-09HU000070893810,636834390.829
2024-08-08HU000070893810,628703390.530
2024-08-07HU000070893810,605400389.674
2024-08-06HU000070893810,606937335.678
2024-08-05HU000070893810,594734335.292
2024-08-02HU000070893810,599605335.446
2024-08-01HU000070893810,622106336.158
2024-07-31HU000070893810,615637335.953
2024-07-30HU000070893810,607884335.708
2024-07-29HU000070893810,611955335.837
2024-07-26HU000070893810,619455336.074
2024-07-25HU000070893810,613392335.882
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2024-07-12HU000070893810,611592329.713
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2024-05-24HU000070893810,576398376.943
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2024-05-21HU000070893810,678247380.573
2024-05-17HU000070893810,657369379.829
2024-05-16HU000070893810,596832377.671
2024-05-15HU000070893810,609541378.124
2024-05-14HU000070893810,581098377.110
2024-05-13HU000070893810,556267376.225
2024-05-10HU000070893810,568503376.661
2024-05-09HU000070893810,574824376.887
2024-05-08HU000070893810,572324352.048
2024-05-07HU000070893810,574620352.124
2024-05-06HU000070893810,588730352.594
2024-05-03HU000070893810,529639350.626
2024-05-02HU000070893810,489004349.273
2024-04-30HU000070893810,491423349.354
2024-04-29HU000070893810,507794349.899
2024-04-26HU000070893810,495984349.506
2024-04-25HU000070893810,461162348.346
2024-04-24HU000070893810,475368348.819
2024-04-23HU000070893810,485064349.142
2024-04-22HU000070893810,483204349.080
2024-04-19HU000070893810,437470347.557
2024-04-18HU000070893810,454027348.109
2024-04-17HU000070893810,451804348.035
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2024-04-12HU000070893810,507273349.882
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2024-02-29HU000070893810,315354343.491
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2024-02-27HU000070893810,321122343.683
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2024-02-21HU000070893810,291492349.149
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2023-12-31HU000070893810,202807502.060
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2023-11-30HU000070893810,075521489.298
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2023-11-24HU00007089389,999914486.186
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2023-11-14HU000070893810,025295488.402
2023-11-13HU00007089389,987600486.566