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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 Expedíció Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 31,26%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007205032,15740713.460.400.000
2024-11-29HU00007205032,15009913.351.000.000
2024-11-28HU00007205032,14569913.314.400.000
2024-11-27HU00007205032,14381013.296.600.000
2024-11-26HU00007205032,14801713.316.900.000
2024-11-25HU00007205032,15697613.364.700.000
2024-11-22HU00007205032,15935513.403.800.000
2024-11-21HU00007205032,15137013.276.700.000
2024-11-20HU00007205032,14918813.246.500.000
2024-11-19HU00007205032,13877113.254.700.000

2024-11-18HU00007205032,15557313.359.100.000
2024-11-15HU00007205032,15383413.349.500.000
2024-11-14HU00007205032,16498613.397.500.000
2024-11-13HU00007205032,15430313.317.500.000
2024-11-12HU00007205032,16143713.359.300.000
2024-11-11HU00007205032,16622113.364.900.000
2024-11-08HU00007205032,15765513.288.700.000
2024-11-07HU00007205032,15216613.247.900.000
2024-11-06HU00007205032,14549213.204.400.000
2024-11-05HU00007205032,13346213.120.900.000
2024-11-04HU00007205032,12731113.083.800.000
2024-10-31HU00007205032,12910413.042.600.000
2024-10-30HU00007205032,12214112.995.500.000
2024-10-29HU00007205032,12721913.025.200.000
2024-10-28HU00007205032,12774313.021.200.000
2024-10-25HU00007205032,12507113.002.400.000
2024-10-24HU00007205032,12220112.952.000.000
2024-10-22HU00007205032,13104112.984.300.000
2024-10-21HU00007205032,13423613.001.300.000
2024-10-18HU00007205032,14014113.037.300.000
2024-10-17HU00007205032,14327013.046.900.000
2024-10-16HU00007205032,13970313.001.300.000
2024-10-15HU00007205032,13650112.960.100.000
2024-10-14HU00007205032,13630712.956.300.000
2024-10-11HU00007205032,13626112.952.300.000
2024-10-10HU00007205032,13183512.918.900.000
2024-10-09HU00007205032,12775912.885.500.000
2024-10-08HU00007205032,13245812.901.600.000
2024-10-07HU00007205032,14415512.964.700.000
2024-10-04HU00007205032,13619312.915.400.000
2024-10-03HU00007205032,12619012.825.700.000
2024-10-02HU00007205032,13371412.862.800.000
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2024-09-26HU00007205032,15094612.971.800.000
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2024-09-20HU00007205032,12440912.767.900.000
2024-09-19HU00007205032,13259512.786.600.000
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2024-09-17HU00007205032,12325912.720.800.000
2024-09-16HU00007205032,10633312.622.000.000
2024-09-13HU00007205032,10743812.611.000.000
2024-09-12HU00007205032,10325312.570.400.000
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2024-09-10HU00007205032,10097212.549.900.000
2024-09-09HU00007205032,09983912.538.500.000
2024-09-06HU00007205032,09542012.508.200.000
2024-09-05HU00007205032,10699512.565.700.000
2024-09-04HU00007205032,10767312.553.300.000
2024-09-03HU00007205032,10856112.542.100.000
2024-09-02HU00007205032,12110612.624.600.000
2024-08-30HU00007205032,12054612.506.300.000
2024-08-29HU00007205032,11513912.457.500.000
2024-08-28HU00007205032,10861912.415.100.000
2024-08-27HU00007205032,12280212.493.500.000
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2024-08-23HU00007205032,11826912.455.000.000
2024-08-22HU00007205032,10767912.385.800.000
2024-08-21HU00007205032,10801112.391.200.000
2024-08-16HU00007205032,11312612.413.700.000
2024-08-15HU00007205032,10815812.378.800.000
2024-08-14HU00007205032,10702512.358.800.000
2024-08-13HU00007205032,10924512.350.600.000
2024-08-12HU00007205032,11193412.341.200.000
2024-08-09HU00007205032,10637112.316.800.000
2024-08-08HU00007205032,10493112.301.700.000
2024-08-07HU00007205032,09995912.259.000.000
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2024-08-05HU00007205032,09310112.156.700.000
2024-08-02HU00007205032,12402512.319.500.000
2024-08-01HU00007205032,14095612.384.100.000
2024-07-31HU00007205032,16100912.393.500.000
2024-07-30HU00007205032,15064812.317.100.000
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2024-07-26HU00007205032,14283512.232.800.000
2024-07-25HU00007205032,14697912.220.900.000
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2024-07-19HU00007205032,16289112.195.800.000
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2024-07-12HU00007205032,16864512.085.300.000
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2024-07-03HU00007205032,17324011.947.000.000
2024-07-02HU00007205032,16652411.865.200.000
2024-07-01HU00007205032,16857611.860.900.000
2024-06-28HU00007205032,17303511.761.200.000
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2024-06-26HU00007205032,16525111.646.400.000
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2024-06-24HU00007205032,16858211.555.600.000
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2024-06-19HU00007205032,16726111.520.300.000
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2024-06-17HU00007205032,16247411.425.300.000
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2024-06-13HU00007205032,16773011.399.100.000
2024-06-12HU00007205032,17645411.429.200.000
2024-06-11HU00007205032,16812611.344.800.000
2024-06-10HU00007205032,17461311.288.700.000
2024-06-07HU00007205032,16248011.208.400.000
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2024-06-04HU00007205032,15716911.076.700.000
2024-06-03HU00007205032,16376311.030.500.000
2024-05-31HU00007205032,16150911.023.500.000
2024-05-30HU00007205032,15641110.972.500.000
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