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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: 2020-12-13

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Beat Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 29,42%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007289281,8243332.045.980.000
2024-12-09HU00007289281,8454282.071.840.000
2024-12-06HU00007289281,8482892.075.050.000
2024-12-05HU00007289281,8527882.080.100.000
2024-12-04HU00007289281,8449822.071.340.000
2024-12-03HU00007289281,8362702.061.560.000
2024-12-02HU00007289281,8353912.107.500.000
2024-11-29HU00007289281,8252912.095.910.000
2024-11-28HU00007289281,8259532.096.670.000
2024-11-27HU00007289281,8183892.087.980.000

2024-11-26HU00007289281,8128722.081.650.000
2024-11-25HU00007289281,8306582.102.070.000
2024-11-22HU00007289281,8141952.083.170.000
2024-11-21HU00007289281,7958162.062.060.000
2024-11-20HU00007289281,7707892.033.330.000
2024-11-19HU00007289281,7507522.010.320.000
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2024-11-15HU00007289281,7561352.016.500.000
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2024-11-13HU00007289281,7780512.041.660.000
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2024-11-11HU00007289281,7929252.058.740.000
2024-11-08HU00007289281,7646242.026.250.000
2024-11-07HU00007289281,7656362.027.410.000
2024-11-06HU00007289281,7639942.025.520.000
2024-11-05HU00007289281,7331791.990.140.000
2024-11-04HU00007289281,7302182.032.240.000
2024-10-31HU00007289281,7292902.031.150.000
2024-10-30HU00007289281,7376372.040.950.000
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2024-10-15HU00007289281,7129422.002.060.000
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2024-09-24HU00007289281,6832641.951.710.000
2024-09-23HU00007289281,6819851.950.230.000
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2024-09-18HU00007289281,6905671.960.180.000
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2024-09-16HU00007289281,6853641.954.150.000
2024-09-13HU00007289281,6846771.953.350.000
2024-09-12HU00007289281,6848361.953.540.000
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2024-09-09HU00007289281,6807571.948.810.000
2024-09-06HU00007289281,6720541.938.720.000
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2024-09-03HU00007289281,6808881.948.960.000
2024-09-02HU00007289281,6741301.950.530.000
2024-08-30HU00007289281,6796711.956.980.000
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2024-08-23HU00007289281,6877631.966.410.000
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2024-08-12HU00007289281,6755411.952.170.000
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2024-07-01HU00007289281,6580741.878.370.000
2024-06-28HU00007289281,6566441.876.750.000
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2024-06-21HU00007289281,6604341.881.040.000
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2024-06-19HU00007289281,6646091.885.770.000
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2024-06-14HU00007289281,6698241.891.680.000
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