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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: 2024-08-22

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HOLD Beat Származtatott Befektetési Alap
Évesített hozam: 23,71%

dátum azonosító árfolyam* eszközérték
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
2024-10-29HU00007289281,7414822.035.420.000
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
2024-10-17HU00007289281,7209432.011.420.000
2024-10-16HU00007289281,7233602.014.240.000
2024-10-15HU00007289281,7129422.002.060.000
2024-10-14HU00007289281,7176012.007.510.000
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
2024-09-20HU00007289281,6723571.939.070.000
2024-09-19HU00007289281,6862881.955.220.000
2024-09-18HU00007289281,6905671.960.180.000
2024-09-17HU00007289281,6963021.966.830.000
2024-09-16HU00007289281,6853641.954.150.000
2024-09-13HU00007289281,6846771.953.350.000
2024-09-12HU00007289281,6848361.953.540.000
2024-09-11HU00007289281,6862501.955.180.000
2024-09-10HU00007289281,6880051.957.210.000
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
2024-09-03HU00007289281,6808881.948.960.000
2024-09-02HU00007289281,6741301.950.530.000
2024-08-30HU00007289281,6796711.956.980.000
2024-08-29HU00007289281,6847991.962.960.000
2024-08-28HU00007289281,6806561.958.130.000
2024-08-27HU00007289281,6892091.968.100.000
2024-08-26HU00007289281,6901701.969.210.000
2024-08-23HU00007289281,6877631.966.410.000
2024-08-22HU00007289281,6815341.959.150.000