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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: 2021-12-22

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HOLD Expedíció Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 22,92%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-11-06HU00007205032,14549213.204.400.000
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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
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2024-09-26HU00007205032,15094612.971.800.000
2024-09-25HU00007205032,14351512.906.400.000
2024-09-24HU00007205032,14282212.906.700.000
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2024-09-20HU00007205032,12440912.767.900.000
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2024-09-13HU00007205032,10743812.611.000.000
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