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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: 2020-11-17

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HOLD VM Abszolút Származtatott Befektetési Alap B sorozat
Évesített hozam: 7,95%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007171111,30709111.093.200
2024-11-13HU00007171111,30669611.089.800
2024-11-12HU00007171111,30671111.090.000
2024-11-11HU00007171111,30547511.079.500
2024-11-08HU00007171111,30432511.069.700
2024-11-07HU00007171111,30566611.081.100
2024-11-06HU00007171111,30714111.093.600
2024-11-05HU00007171111,30234411.052.900
2024-11-04HU00007171111,30180911.048.400
2024-10-31HU00007171111,30228311.052.400

2024-10-30HU00007171111,30190911.049.200
2024-10-29HU00007171111,30236311.053.100
2024-10-28HU00007171111,30308311.059.200
2024-10-25HU00007171111,30310411.059.300
2024-10-24HU00007171111,30163711.046.900
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2024-10-21HU00007171111,30125011.043.600
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2024-10-16HU00007171111,29922211.026.400
2024-10-15HU00007171111,30073811.039.300
2024-10-14HU00007171111,30641611.087.500
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2024-10-09HU00007171111,30024311.035.100
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2024-10-03HU00007171111,29134410.959.500
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2024-09-30HU00007171111,28821810.933.000
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2024-08-07HU00007171111,26469410.733.400
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2024-04-30HU00007171111,23611910.490.800
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2024-04-26HU00007171111,23637810.493.000
2024-04-25HU00007171111,23203610.456.200
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2024-04-22HU00007171111,23357110.469.200
2024-04-19HU00007171111,22789810.421.100
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2024-02-29HU00007171111,20379510.216.500
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