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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: 2022-12-05

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: 36,13%

dátum azonosító árfolyam* eszközérték
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

2024-11-18HU00007289281,7711352.033.720.000
2024-11-15HU00007289281,7561352.016.500.000
2024-11-14HU00007289281,7805592.044.540.000
2024-11-13HU00007289281,7780512.041.660.000
2024-11-12HU00007289281,7843112.048.850.000
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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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2024-10-28HU00007289281,7333212.025.880.000
2024-10-25HU00007289281,7195862.009.830.000
2024-10-24HU00007289281,7122782.001.290.000
2024-10-22HU00007289281,7073461.995.520.000
2024-10-21HU00007289281,7121472.001.140.000
2024-10-18HU00007289281,7183282.008.360.000
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2024-10-08HU00007289281,7037631.991.340.000
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2024-09-12HU00007289281,6848361.953.540.000
2024-09-11HU00007289281,6862501.955.180.000
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2024-09-09HU00007289281,6807571.948.810.000
2024-09-06HU00007289281,6720541.938.720.000
2024-09-05HU00007289281,6790091.946.780.000
2024-09-04HU00007289281,6837191.952.240.000
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2024-09-02HU00007289281,6741301.950.530.000
2024-08-30HU00007289281,6796711.956.980.000
2024-08-29HU00007289281,6847991.962.960.000
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2024-08-26HU00007289281,6901701.969.210.000
2024-08-23HU00007289281,6877631.966.410.000
2024-08-22HU00007289281,6815341.959.150.000
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2024-08-16HU00007289281,6971981.977.400.000
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2024-08-12HU00007289281,6755411.952.170.000
2024-08-09HU00007289281,6650591.939.960.000
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2024-07-31HU00007289281,6788871.953.970.000
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2024-06-14HU00007289281,6698241.891.680.000
2024-06-13HU00007289281,6774691.900.340.000
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2024-06-07HU00007289281,6858641.909.850.000
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