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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: 2023-10-15

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HOLD Expedíció Abszolút Hozamú Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 14,86%

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
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
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2024-10-16HU00007205032,13970313.001.300.000
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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
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
2024-09-18HU00007205032,12156012.724.900.000
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
2024-09-11HU00007205032,09839212.522.500.000
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
2024-08-26HU00007205032,11856912.458.800.000
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
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2024-08-14HU00007205032,10702512.358.800.000
2024-08-13HU00007205032,10924512.350.600.000
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2024-07-31HU00007205032,16100912.393.500.000
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2024-07-22HU00007205032,15256012.183.800.000
2024-07-19HU00007205032,16289112.195.800.000
2024-07-18HU00007205032,16554712.202.700.000
2024-07-17HU00007205032,16312912.197.300.000
2024-07-16HU00007205032,17111412.204.900.000
2024-07-15HU00007205032,16870712.164.300.000
2024-07-12HU00007205032,16864512.085.300.000
2024-07-11HU00007205032,16636712.059.200.000
2024-07-10HU00007205032,16434912.013.400.000
2024-07-09HU00007205032,16616311.999.600.000
2024-07-08HU00007205032,16507711.982.100.000
2024-07-05HU00007205032,17014211.950.300.000
2024-07-04HU00007205032,17158211.946.300.000
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
2024-06-27HU00007205032,17359011.752.200.000
2024-06-26HU00007205032,16525111.646.400.000
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2024-06-19HU00007205032,16726111.520.300.000
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2024-06-17HU00007205032,16247411.425.300.000
2024-06-14HU00007205032,16006111.381.800.000
2024-06-13HU00007205032,16773011.399.100.000
2024-06-12HU00007205032,17645411.429.200.000
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2024-05-24HU00007205032,15632910.875.600.000
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2024-05-07HU00007205032,10948010.156.400.000
2024-05-06HU00007205032,10623610.127.500.000
2024-05-03HU00007205032,09948310.066.000.000
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