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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: 2024-09-10

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HOLD Diverzifikáció Alapok Alapja
Évesített hozam: 13,78%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007241250,0145008.074.900
2024-11-07HU00007241250,0145098.079.520
2024-11-06HU00007241250,0144388.040.280
2024-11-05HU00007241250,0143948.015.620
2024-11-04HU00007241250,0143878.011.500
2024-10-31HU00007241250,0143688.000.910
2024-10-30HU00007241250,0143477.989.490
2024-10-29HU00007241250,0143938.014.870
2024-10-28HU00007241250,0143828.008.820
2024-10-25HU00007241250,0144028.020.220

2024-10-24HU00007241250,0143728.003.400
2024-10-22HU00007241250,0144318.036.420
2024-10-21HU00007241250,0144728.059.100
2024-10-18HU00007241250,0144888.067.920
2024-10-17HU00007241250,0144788.062.170
2024-10-16HU00007241250,0145048.077.050
2024-10-15HU00007241250,0144728.058.990
2024-10-14HU00007241250,0144658.054.940
2024-10-11HU00007241250,0144888.068.050
2024-10-11HU00007241250,0143948.015.320
2024-10-10HU00007241250,0143557.993.870
2024-10-10HU00007241250,0144498.046.480
2024-10-09HU00007241250,0143367.983.160
2024-10-09HU00007241250,0144308.035.900
2024-10-08HU00007241250,0143417.986.080
2024-10-08HU00007241250,0144368.038.830
2024-10-07HU00007241250,0144318.036.380
2024-10-07HU00007241250,0145268.089.120
2024-10-04HU00007241250,0145098.079.590
2024-10-04HU00007241250,0144148.026.960
2024-10-03HU00007241250,0144668.055.740
2024-10-03HU00007241250,0143718.002.990
2024-10-02HU00007241250,0145068.077.930
2024-10-02HU00007241250,0144118.025.290
2024-10-01HU00007241250,0145548.104.710
2024-10-01HU00007241250,0144598.052.070
2024-09-30HU00007241250,0145418.097.500
2024-09-30HU00007241250,0144478.044.860
2024-09-27HU00007241250,0146188.140.330
2024-09-27HU00007241250,0145238.087.560
2024-09-26HU00007241250,0144538.048.220
2024-09-26HU00007241250,0145478.101.000
2024-09-25HU00007241250,0144168.027.740
2024-09-25HU00007241250,0145118.080.530
2024-09-24HU00007241250,0143768.005.720
2024-09-24HU00007241250,0144718.058.520
2024-09-23HU00007241250,0142817.952.820
2024-09-23HU00007241250,0143768.005.640
2024-09-20HU00007241250,0143217.974.800
2024-09-20HU00007241250,0142267.921.970
2024-09-19HU00007241250,0143688.000.900
2024-09-19HU00007241250,0142737.948.080
2024-09-18HU00007241250,0142407.929.660
2024-09-18HU00007241250,0143347.982.370
2024-09-17HU00007241250,0143637.998.430
2024-09-17HU00007241250,0142687.945.600
2024-09-16HU00007241250,0142147.915.110
2024-09-16HU00007241250,0143087.967.950
2024-09-13HU00007241250,0143347.982.070
2024-09-13HU00007241250,0142397.929.230
2024-09-12HU00007241250,0141917.902.730
2024-09-12HU00007241250,0142867.955.460
2024-09-11HU00007241250,0141687.889.500
2024-09-11HU00007241250,0142627.942.360
2024-09-10HU00007241250,0142797.951.440
2024-09-10HU00007241250,0141847.898.580