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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: 2020-12-23

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: 28,53%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007289281,8062222.046.260.000
2024-12-18HU00007289281,8029952.042.600.000
2024-12-17HU00007289281,8207122.042.310.000
2024-12-16HU00007289281,8239272.045.920.000
2024-12-13HU00007289281,8286872.051.260.000
2024-12-12HU00007289281,8271922.049.580.000
2024-12-11HU00007289281,8358312.058.870.000
2024-12-10HU00007289281,8243332.045.980.000
2024-12-09HU00007289281,8276692.051.900.000
2024-12-09HU00007289281,8454282.071.840.000

2024-12-06HU00007289281,8482892.075.050.000
2024-12-06HU00007289281,8305282.055.110.000
2024-12-05HU00007289281,8527882.080.100.000
2024-12-05HU00007289281,8350262.060.160.000
2024-12-04HU00007289281,8272192.051.390.000
2024-12-04HU00007289281,8449822.071.340.000
2024-12-03HU00007289281,8362702.061.560.000
2024-12-03HU00007289281,8185072.041.610.000
2024-12-02HU00007289281,8180222.087.560.000
2024-12-02HU00007289281,8353912.107.500.000
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2024-11-29HU00007289281,8252912.095.910.000
2024-11-28HU00007289281,8085812.076.720.000
2024-11-28HU00007289281,8259532.096.670.000
2024-11-27HU00007289281,8183892.087.980.000
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2024-11-26HU00007289281,8128722.081.650.000
2024-11-26HU00007289281,7954992.061.700.000
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2024-10-18HU00007289281,7183282.008.360.000
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2024-10-16HU00007289281,7233602.014.240.000
2024-10-15HU00007289281,7129422.002.060.000
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2024-10-11HU00007289281,7114022.000.260.000
2024-10-10HU00007289281,7031291.990.590.000
2024-10-09HU00007289281,7035541.991.090.000
2024-10-08HU00007289281,7037631.991.340.000
2024-10-07HU00007289281,7204292.010.820.000
2024-10-04HU00007289281,7031411.990.610.000
2024-10-03HU00007289281,6909251.976.330.000
2024-10-02HU00007289281,7003401.987.340.000
2024-10-01HU00007289281,6991951.970.190.000
2024-09-30HU00007289281,6999841.971.100.000
2024-09-27HU00007289281,7173451.991.230.000
2024-09-26HU00007289281,6931251.963.150.000
2024-09-25HU00007289281,6897941.959.290.000
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
2024-09-17HU00007289281,6963021.966.830.000
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2024-09-12HU00007289281,6848361.953.540.000
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2024-09-06HU00007289281,6720541.938.720.000
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2024-07-31HU00007289281,6788871.953.970.000
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2024-07-23HU00007289281,6611041.933.280.000
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2024-07-19HU00007289281,6588671.930.670.000
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2024-07-17HU00007289281,6606001.932.690.000
2024-07-16HU00007289281,6603911.932.450.000
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2024-07-12HU00007289281,6691571.942.650.000
2024-07-11HU00007289281,6712111.945.040.000
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