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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: 2019-12-06

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HOLD Galaxis EURO Abszolút Hozamú Alapok Alapja
Évesített hozam: 5,83%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007122521,42207613.416.300
2024-11-29HU00007122521,41635113.364.400
2024-11-28HU00007122521,41432413.347.200
2024-11-27HU00007122521,41513113.362.800
2024-11-26HU00007122521,41048813.334.000
2024-11-25HU00007122521,41163613.350.800
2024-11-22HU00007122521,41517313.409.900
2024-11-21HU00007122521,41208013.383.400
2024-11-20HU00007122521,40587513.361.300
2024-11-19HU00007122521,40098513.256.200

2024-11-18HU00007122521,40660913.317.300
2024-11-15HU00007122521,40183713.277.200
2024-11-14HU00007122521,40546313.300.700
2024-11-13HU00007122521,40627913.340.500
2024-11-12HU00007122521,41112713.386.500
2024-11-11HU00007122521,40999213.391.600
2024-11-08HU00007122521,40587313.375.600
2024-11-07HU00007122521,40481913.394.900
2024-11-06HU00007122521,40125413.343.000
2024-11-05HU00007122521,39586313.291.500
2024-11-04HU00007122521,39201013.285.800
2024-10-31HU00007122521,39299213.294.900
2024-10-30HU00007122521,39449713.332.600
2024-10-29HU00007122521,39658213.352.900
2024-10-28HU00007122521,39241813.321.400
2024-10-25HU00007122521,39333013.350.700
2024-10-24HU00007122521,39255113.349.200
2024-10-22HU00007122521,39921213.427.400
2024-10-21HU00007122521,40269813.497.400
2024-10-18HU00007122521,40401913.491.200
2024-10-17HU00007122521,40248713.488.000
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2024-10-15HU00007122521,39843313.483.400
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2024-10-08HU00007122521,39406913.391.200
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2024-10-03HU00007122521,39616713.317.800
2024-10-02HU00007122521,39856013.330.400
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2024-09-26HU00007122521,40450913.369.700
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2024-09-16HU00007122521,38655613.238.300
2024-09-13HU00007122521,38758013.234.000
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2024-09-11HU00007122521,38364913.200.700
2024-09-10HU00007122521,38517713.247.800
2024-09-09HU00007122521,38409913.237.500
2024-09-06HU00007122521,38484413.286.400
2024-09-05HU00007122521,38745813.312.000
2024-09-04HU00007122521,38665713.304.300
2024-09-03HU00007122521,38647813.293.800
2024-09-02HU00007122521,38967713.304.200
2024-08-30HU00007122521,38795613.281.900
2024-08-29HU00007122521,38809013.286.800
2024-08-28HU00007122521,38823813.280.400
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2024-08-26HU00007122521,39655913.354.000
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2024-08-22HU00007122521,38933213.279.800
2024-08-21HU00007122521,39074413.253.500
2024-08-16HU00007122521,39136613.259.300
2024-08-15HU00007122521,38644513.160.300
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2024-08-13HU00007122521,38805313.147.700
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2024-08-05HU00007122521,38437012.968.300
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2024-08-01HU00007122521,40798013.091.400
2024-07-31HU00007122521,40926413.081.900
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2024-07-24HU00007122521,40255812.847.900
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2024-07-19HU00007122521,40315912.727.900
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2024-06-12HU00007122521,40938812.495.200
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2024-06-07HU00007122521,40778212.332.500
2024-06-06HU00007122521,41330712.158.800
2024-06-05HU00007122521,41027111.658.400
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2024-06-03HU00007122521,41316211.591.200
2024-05-31HU00007122521,41024011.481.400
2024-05-30HU00007122521,40992111.280.600
2024-05-29HU00007122521,40661211.233.900
2024-05-28HU00007122521,41487110.938.300
2024-05-27HU00007122521,41629510.902.500
2024-05-24HU00007122521,41509210.817.700
2024-05-23HU00007122521,41513610.768.600
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2024-05-17HU00007122521,41750610.614.000
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2024-05-13HU00007122521,40377410.431.400
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