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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: 2024-09-28

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HOLD MAX EURO Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 86,19%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007170040,006328233.610
2024-12-19HU00007170040,006402236.311
2024-12-18HU00007170040,006079224.413
2024-12-17HU00007170040,006017222.109
2024-12-16HU00007170040,005986220.954
2024-12-13HU00007170040,006063223.822
2024-12-12HU00007170040,006073224.182
2024-12-11HU00007170040,006159227.374
2024-12-10HU00007170040,006137226.530
2024-12-09HU00007170040,006180228.140

2024-12-06HU00007170040,006336233.906
2024-12-05HU00007170040,006285232.005
2024-12-04HU00007170040,006387235.788
2024-12-03HU00007170040,006417236.880
2024-12-02HU00007170040,006397236.122
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
2024-11-15HU00007170040,005866216.523
2024-11-14HU00007170040,006002221.543
2024-11-13HU00007170040,006074224.230
2024-11-12HU00007170040,006145226.834
2024-11-11HU00007170040,006030222.604
2024-11-08HU00007170040,005876216.907
2024-11-07HU00007170040,005954219.778
2024-11-06HU00007170040,006229229.929
2024-11-05HU00007170040,006119225.877
2024-11-04HU00007170040,006013221.948
2024-10-31HU00007170040,006057223.597
2024-10-30HU00007170040,005917218.433
2024-10-29HU00007170040,005793213.850
2024-10-28HU00007170040,005786213.595
2024-10-25HU00007170040,005768212.924
2024-10-24HU00007170040,005659208.908
2024-10-22HU00007170040,005531204.166
2024-10-21HU00007170040,005577205.876
2024-10-18HU00007170040,005466201.759
2024-10-17HU00007170040,005582206.070
2024-10-16HU00007170040,005512203.454
2024-10-15HU00007170040,005497202.907
2024-10-14HU00007170040,005539204.474
2024-10-11HU00007170040,005543204.612
2024-10-10HU00007170040,005492202.719
2024-10-09HU00007170040,005477202.178
2024-10-08HU00007170040,005556205.095
2024-10-07HU00007170040,005588206.266
2024-10-04HU00007170040,005600206.710
2024-10-03HU00007170040,005488202.584
2024-10-02HU00007170040,005405199.526
2024-10-01HU00007170040,005291195.322
2024-09-30HU00007170040,005312196.073