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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: 2023-12-13

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HOLD MAX EURO Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 27,94%

dátum azonosító árfolyam* eszközérték
2024-12-09HU00007170040,006180228.140
2024-12-06HU00007170040,006336233.906
2024-12-05HU00007170040,006285232.005
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2024-11-29HU00007170040,006329233.648
2024-11-28HU00007170040,006429237.330
2024-11-27HU00007170040,006181228.182
2024-11-26HU00007170040,006195228.685

2024-11-25HU00007170040,006258231.002
2024-11-22HU00007170040,006211229.264
2024-11-21HU00007170040,006208229.175
2024-11-20HU00007170040,006120225.906
2024-11-19HU00007170040,005936219.132
2024-11-18HU00007170040,006114225.702
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2024-11-14HU00007170040,006002221.543
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2024-11-08HU00007170040,005876216.907
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2024-11-06HU00007170040,006229229.929
2024-11-05HU00007170040,006119225.877
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2024-10-31HU00007170040,006057223.597
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2024-05-24HU00007170040,004544167.755
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2024-05-17HU00007170040,004744175.107
2024-05-16HU00007170040,004613170.284
2024-05-15HU00007170040,004637171.161
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2024-05-13HU00007170040,004724174.400
2024-05-10HU00007170040,004760175.728
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2024-05-08HU00007170040,004916181.477
2024-05-07HU00007170040,004875179.954
2024-05-06HU00007170040,004922181.691
2024-05-03HU00007170040,004937182.244
2024-05-02HU00007170040,004924181.783
2024-04-30HU00007170040,005045186.238
2024-04-29HU00007170040,005121189.048
2024-04-26HU00007170040,005196191.816
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2024-04-24HU00007170040,005253193.922
2024-04-23HU00007170040,005317196.288
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2024-04-18HU00007170040,005291195.319
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2024-04-16HU00007170040,005391198.990
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2023-12-13HU00007170040,004839178.943