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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: 2020-12-05

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HOLD 3000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR
Évesített hozam: 12,12%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007247451,65665512.851.100
2024-11-29HU00007247451,63933912.672.300
2024-11-28HU00007247451,64070812.650.500
2024-11-27HU00007247451,63705012.620.400
2024-11-26HU00007247451,64100412.578.600
2024-11-25HU00007247451,64083312.580.700
2024-11-22HU00007247451,63671812.471.400
2024-11-21HU00007247451,63036112.430.700
2024-11-20HU00007247451,61770712.290.800
2024-11-19HU00007247451,60740212.202.700

2024-11-18HU00007247451,63076612.380.000
2024-11-15HU00007247451,62496512.299.000
2024-11-14HU00007247451,64039912.357.500
2024-11-13HU00007247451,63617312.292.200
2024-11-12HU00007247451,64389812.353.600
2024-11-11HU00007247451,65066512.394.700
2024-11-08HU00007247451,64406512.345.100
2024-11-07HU00007247451,64149612.290.800
2024-11-06HU00007247451,63080012.543.900
2024-11-05HU00007247451,62178612.485.100
2024-11-04HU00007247451,62122612.488.100
2024-10-31HU00007247451,61463112.389.500
2024-10-30HU00007247451,61074612.354.800
2024-10-29HU00007247451,61870612.405.900
2024-10-28HU00007247451,61397812.370.600
2024-10-25HU00007247451,61298712.406.100
2024-10-24HU00007247451,60788812.362.000
2024-10-22HU00007247451,61261712.318.000
2024-10-21HU00007247451,61992412.361.900
2024-10-18HU00007247451,62545312.398.000
2024-10-17HU00007247451,62418512.371.500
2024-10-16HU00007247451,63238912.433.100
2024-10-15HU00007247451,62661212.365.400
2024-10-14HU00007247451,62664812.364.900
2024-10-11HU00007247451,62943312.381.200
2024-10-10HU00007247451,62084312.311.800
2024-10-09HU00007247451,62037512.288.400
2024-10-08HU00007247451,61580312.223.100
2024-10-07HU00007247451,62398712.258.000
2024-10-04HU00007247451,62190212.223.400
2024-10-03HU00007247451,61162112.111.100
2024-10-02HU00007247451,61863612.102.700
2024-10-01HU00007247451,62372812.128.200
2024-09-30HU00007247451,62850312.120.900
2024-09-27HU00007247451,64393112.146.300
2024-09-26HU00007247451,63504512.075.100
2024-09-25HU00007247451,62328912.017.900
2024-09-24HU00007247451,61547311.956.700
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2024-09-13HU00007247451,59653211.901.900
2024-09-12HU00007247451,58921911.796.600
2024-09-11HU00007247451,58515611.788.300
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2024-09-09HU00007247451,59216311.857.300
2024-09-06HU00007247451,58685511.823.800
2024-09-05HU00007247451,59752411.903.300
2024-09-04HU00007247451,60164311.930.400
2024-09-03HU00007247451,60563311.874.700
2024-09-02HU00007247451,61305311.927.600
2024-08-30HU00007247451,60416911.838.900
2024-08-29HU00007247451,59987811.793.100
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2024-08-27HU00007247451,60610911.761.200
2024-08-26HU00007247451,60591711.702.300
2024-08-23HU00007247451,60433611.690.800
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2024-08-16HU00007247451,60620111.663.800
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2024-08-06HU00007247451,56107011.283.400
2024-08-05HU00007247451,56432611.298.200
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2024-08-01HU00007247451,61014411.581.400
2024-07-31HU00007247451,62190711.669.000
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2024-07-24HU00007247451,61528111.383.600
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2024-07-19HU00007247451,62591911.330.700
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2024-06-28HU00007247451,62826210.707.400
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2024-06-18HU00007247451,61094610.076.800
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2024-06-12HU00007247451,6219109.671.690
2024-06-11HU00007247451,6119999.590.120
2024-06-10HU00007247451,6189389.560.460
2024-06-07HU00007247451,6120489.438.930
2024-06-06HU00007247451,6201979.424.950
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2024-06-04HU00007247451,6053589.155.640
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2024-05-30HU00007247451,6057638.721.120
2024-05-29HU00007247451,6003428.540.170
2024-05-28HU00007247451,6122988.461.980
2024-05-27HU00007247451,6168068.487.180
2024-05-24HU00007247451,6181898.317.740
2024-05-23HU00007247451,6162398.141.900
2024-05-22HU00007247451,6184218.070.340
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2024-05-17HU00007247451,6261887.633.960
2024-05-16HU00007247451,6169467.554.020
2024-05-15HU00007247451,6128697.454.370
2024-05-14HU00007247451,6083086.822.330
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2024-05-09HU00007247451,6051516.203.380
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2024-04-15HU00007247451,5604285.255.170
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2024-04-03HU00007247451,5567284.914.020
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