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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: 2020-11-28

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HOLD Expedíció Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 31,46%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-10-02HU00007205032,13371412.862.800.000
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2024-09-26HU00007205032,15094612.971.800.000
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2024-08-30HU00007205032,12054612.506.300.000
2024-08-29HU00007205032,11513912.457.500.000
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