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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: 2019-12-29

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HOLD Expedíció Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 28,13%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007205032,15733213.482.400.000
2024-12-19HU00007205032,15247413.564.500.000
2024-12-18HU00007205032,15685813.627.300.000
2024-12-17HU00007205032,16080613.646.900.000
2024-12-16HU00007205032,16782613.679.900.000
2024-12-13HU00007205032,18046013.756.700.000
2024-12-12HU00007205032,18537413.744.400.000
2024-12-11HU00007205032,18325413.729.000.000
2024-12-10HU00007205032,17914213.706.500.000
2024-12-09HU00007205032,17407313.624.400.000

2024-12-06HU00007205032,17207313.644.100.000
2024-12-05HU00007205032,17130313.609.300.000
2024-12-04HU00007205032,16289613.500.700.000
2024-12-03HU00007205032,15797113.462.200.000
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
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2024-10-01HU00007205032,14062412.930.600.000
2024-09-30HU00007205032,15060412.992.500.000
2024-09-27HU00007205032,16254113.046.700.000
2024-09-26HU00007205032,15094612.971.800.000
2024-09-25HU00007205032,14351512.906.400.000
2024-09-24HU00007205032,14282212.906.700.000
2024-09-23HU00007205032,13112512.839.500.000
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
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2024-09-09HU00007205032,09983912.538.500.000
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2024-09-03HU00007205032,10856112.542.100.000
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2024-07-19HU00007205032,16289112.195.800.000
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2024-07-17HU00007205032,16312912.197.300.000
2024-07-16HU00007205032,17111412.204.900.000
2024-07-15HU00007205032,16870712.164.300.000
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2024-07-03HU00007205032,17324011.947.000.000
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2024-06-28HU00007205032,17303511.761.200.000
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