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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: 2023-09-22

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HOLD MAX USD Származtatott Befektetési Alap
Évesített hozam: 3,83%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007169980,015741115.544
2024-11-06HU00007169980,016229119.126
2024-11-05HU00007169980,015303112.335
2024-11-04HU00007169980,015070110.619
2024-10-31HU00007169980,015300112.308
2024-10-30HU00007169980,015162111.297
2024-10-29HU00007169980,015017110.235
2024-10-28HU00007169980,015024110.283
2024-10-25HU00007169980,014936109.640
2024-10-24HU00007169980,014826108.830

2024-10-22HU00007169980,014440105.998
2024-10-21HU00007169980,014389105.620
2024-10-18HU00007169980,014262104.689
2024-10-17HU00007169980,014429105.915
2024-10-16HU00007169980,014104103.533
2024-10-15HU00007169980,013931102.261
2024-10-14HU00007169980,013926102.226
2024-10-11HU00007169980,013807101.349
2024-10-10HU00007169980,013793101.250
2024-10-09HU00007169980,013625100.014
2024-10-08HU00007169980,01360299.846
2024-10-07HU00007169980,013789101.219
2024-10-04HU00007169980,013831101.525
2024-10-03HU00007169980,01321496.998
2024-10-02HU00007169980,01285394.345
2024-10-01HU00007169980,01245691.435
2024-09-30HU00007169980,01195287.735
2024-09-27HU00007169980,01216689.304
2024-09-26HU00007169980,01205088.452
2024-09-25HU00007169980,01169285.822
2024-09-24HU00007169980,01190687.393
2024-09-23HU00007169980,01209788.800
2024-09-20HU00007169980,01170185.890
2024-09-19HU00007169980,01176886.382
2024-09-18HU00007169980,01191387.448
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2024-09-16HU00007169980,01187087.128
2024-09-13HU00007169980,01223089.775
2024-09-12HU00007169980,01282494.133
2024-09-11HU00007169980,01267793.055
2024-09-10HU00007169980,01279693.926
2024-09-09HU00007169980,01240291.037
2024-09-06HU00007169980,01189387.304
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2024-09-03HU00007169980,01209688.790
2024-09-02HU00007169980,01197687.909
2024-08-30HU00007169980,01190687.398
2024-08-29HU00007169980,01190787.404
2024-08-28HU00007169980,01168785.788
2024-08-27HU00007169980,01165285.531
2024-08-26HU00007169980,01171686.003
2024-08-23HU00007169980,01183186.844
2024-08-22HU00007169980,01175186.259
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2024-08-16HU00007169980,01289194.626
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2024-08-13HU00007169980,01287194.479
2024-08-12HU00007169980,01295495.091
2024-08-09HU00007169980,01320896.950
2024-08-08HU00007169980,01329997.621
2024-08-07HU00007169980,01359899.817
2024-08-06HU00007169980,01336598.106
2024-08-05HU00007169980,01343098.586
2024-08-02HU00007169980,013907102.081
2024-08-01HU00007169980,013943102.346
2024-07-31HU00007169980,013710100.639
2024-07-30HU00007169980,01345298.742
2024-07-29HU00007169980,01298895.336
2024-07-26HU00007169980,01295295.071
2024-07-25HU00007169980,01314096.457
2024-07-24HU00007169980,01307495.969
2024-07-23HU00007169980,01257692.311
2024-07-22HU00007169980,01250591.794
2024-07-19HU00007169980,01271593.333
2024-07-18HU00007169980,01226790.045
2024-07-17HU00007169980,01234690.627
2024-07-16HU00007169980,01264792.839
2024-07-15HU00007169980,01259692.459
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2024-07-11HU00007169980,01298595.313
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2024-07-09HU00007169980,013800101.298
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2024-07-04HU00007169980,01353099.320
2024-07-03HU00007169980,013957102.450
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2024-07-01HU00007169980,013687100.467
2024-06-28HU00007169980,014328105.175
2024-06-27HU00007169980,014589107.090
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2024-06-21HU00007169980,014726108.097
2024-06-20HU00007169980,014414105.808
2024-06-19HU00007169980,014169104.010
2024-06-18HU00007169980,014318105.101
2024-06-17HU00007169980,014417105.826
2024-06-14HU00007169980,014730108.123
2024-06-13HU00007169980,013797101.275
2024-06-12HU00007169980,014007102.819
2024-06-11HU00007169980,014039103.053
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2024-06-03HU00007169980,01283494.211
2024-05-31HU00007169980,01275193.600
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2024-05-27HU00007169980,01193187.583
2024-05-24HU00007169980,01222489.730
2024-05-23HU00007169980,01242491.200
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2024-05-10HU00007169980,01286894.459
2024-05-09HU00007169980,01325197.269
2024-05-08HU00007169980,01324297.203
2024-05-07HU00007169980,01305295.811
2024-05-06HU00007169980,01311396.257
2024-05-03HU00007169980,01328097.484
2024-05-02HU00007169980,01347298.889
2024-04-30HU00007169980,013649100.193
2024-04-29HU00007169980,013832101.534
2024-04-26HU00007169980,013777101.128
2024-04-25HU00007169980,013862101.752
2024-04-24HU00007169980,014192104.178
2024-04-23HU00007169980,014373105.508
2024-04-22HU00007169980,014537106.711
2024-04-19HU00007169980,014631107.399
2024-04-18HU00007169980,014270104.747
2024-04-17HU00007169980,014429105.912
2024-04-16HU00007169980,014779108.484
2024-04-15HU00007169980,014302104.984
2024-04-12HU00007169980,014030102.986
2024-04-11HU00007169980,01350299.110
2024-04-10HU00007169980,01344498.683
2024-04-09HU00007169980,01258292.355
2024-04-08HU00007169980,01297795.261
2024-04-05HU00007169980,01296795.184
2024-04-04HU00007169980,01299595.386
2024-04-03HU00007169980,013771101.084
2024-04-02HU00007169980,014262104.689
2024-03-28HU00007169980,014102103.519
2024-03-27HU00007169980,013692100.504
2024-03-26HU00007169980,013812101.384
2024-03-25HU00007169980,014092103.445
2024-03-22HU00007169980,014169104.006
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2024-03-19HU00007169980,013846101.638
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2024-03-14HU00007169980,01305095.792
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2024-02-29HU00007169980,01345898.789
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2024-02-22HU00007169980,01247191.546
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2023-12-31HU00007169980,01105581.146
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