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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: 2020-12-22

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HOLD Galaxis EURO Abszolút Hozamú Alapok Alapja
Évesített hozam: 4,47%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007122521,41468513.381.700
2024-12-18HU00007122521,41667813.352.800
2024-12-17HU00007122521,42010713.385.500
2024-12-16HU00007122521,42326313.392.300
2024-12-13HU00007122521,42562313.406.100
2024-12-12HU00007122521,42861213.435.100
2024-12-11HU00007122521,43132513.456.100
2024-12-10HU00007122521,43055613.418.000
2024-12-09HU00007122521,42982413.446.900
2024-12-06HU00007122521,42772613.390.500

2024-12-05HU00007122521,42794713.413.000
2024-12-04HU00007122521,42518313.386.900
2024-12-03HU00007122521,42384313.383.800
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
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2024-10-29HU00007122521,39658213.352.900
2024-10-28HU00007122521,39241813.321.400
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2024-10-22HU00007122521,39921213.427.400
2024-10-21HU00007122521,40269813.497.400
2024-10-18HU00007122521,40401913.491.200
2024-10-17HU00007122521,40248713.488.000
2024-10-16HU00007122521,40182413.501.500
2024-10-15HU00007122521,39843313.483.400
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2024-10-11HU00007122521,39787413.439.600
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2024-10-09HU00007122521,39224813.402.800
2024-10-08HU00007122521,39406913.391.200
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2024-10-04HU00007122521,40026913.386.500
2024-10-03HU00007122521,39616713.317.800
2024-10-02HU00007122521,39856013.330.400
2024-10-01HU00007122521,40269213.364.600
2024-09-30HU00007122521,40288913.387.700
2024-09-27HU00007122521,40804413.423.000
2024-09-26HU00007122521,40450913.369.700
2024-09-25HU00007122521,40155113.361.500
2024-09-24HU00007122521,39931513.343.100
2024-09-23HU00007122521,39232013.264.500
2024-09-20HU00007122521,38572713.201.700
2024-09-19HU00007122521,38631213.210.400
2024-09-18HU00007122521,38549313.182.000
2024-09-17HU00007122521,38843913.239.900
2024-09-16HU00007122521,38655613.238.300
2024-09-13HU00007122521,38758013.234.000
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2024-09-10HU00007122521,38517713.247.800
2024-09-09HU00007122521,38409913.237.500
2024-09-06HU00007122521,38484413.286.400
2024-09-05HU00007122521,38745813.312.000
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2024-08-26HU00007122521,39655913.354.000
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2024-08-22HU00007122521,38933213.279.800
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2024-08-12HU00007122521,39244213.131.400
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2024-08-08HU00007122521,38679813.060.100
2024-08-07HU00007122521,38669813.058.800
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2024-07-31HU00007122521,40926413.081.900
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2024-07-18HU00007122521,40533912.758.500
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2024-07-16HU00007122521,40422412.756.300
2024-07-15HU00007122521,40319612.746.900
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2024-07-09HU00007122521,40061312.964.900
2024-07-08HU00007122521,39768212.931.300
2024-07-05HU00007122521,40084512.926.300
2024-07-04HU00007122521,40169512.921.100
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2024-07-01HU00007122521,40155712.898.500
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2024-06-25HU00007122521,39763612.727.400
2024-06-24HU00007122521,40092812.726.700
2024-06-21HU00007122521,40244312.770.000
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2024-06-19HU00007122521,40279912.593.900
2024-06-18HU00007122521,40123512.570.700
2024-06-17HU00007122521,39970012.547.900
2024-06-14HU00007122521,40248212.511.800
2024-06-13HU00007122521,40567012.472.500
2024-06-12HU00007122521,40938812.495.200
2024-06-11HU00007122521,40881812.481.700
2024-06-10HU00007122521,41204412.470.700
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2024-06-06HU00007122521,41330712.158.800
2024-06-05HU00007122521,41027111.658.400
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2024-05-31HU00007122521,41024011.481.400
2024-05-30HU00007122521,40992111.280.600
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2024-05-27HU00007122521,41629510.902.500
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2024-04-23HU00007122521,3948419.845.110
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