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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: 2020-11-24

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





HOLD VM Abszolút Származtatott Befektetési Alap B sorozat
Évesített hozam: 8,07%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007171111,30967511.115.100
2024-11-20HU00007171111,30967411.115.100
2024-11-19HU00007171111,30903811.109.700
2024-11-18HU00007171111,31064711.123.400
2024-11-15HU00007171111,30776611.098.900
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
2024-10-22HU00007171111,29836011.019.100
2024-10-21HU00007171111,30125011.043.600
2024-10-18HU00007171111,30285311.057.200
2024-10-17HU00007171111,30072311.039.100
2024-10-16HU00007171111,29922211.026.400
2024-10-15HU00007171111,30073811.039.300
2024-10-14HU00007171111,30641611.087.500
2024-10-11HU00007171111,30460011.072.000
2024-10-10HU00007171111,30062011.038.300
2024-10-09HU00007171111,30024311.035.100
2024-10-08HU00007171111,29678311.005.700
2024-10-07HU00007171111,29419110.983.700
2024-10-04HU00007171111,29701411.007.700
2024-10-03HU00007171111,29134410.959.500
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2024-09-23HU00007171111,28860810.936.300
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2024-09-13HU00007171111,28547510.909.700
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2024-08-16HU00007171111,27348210.807.900
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2024-08-14HU00007171111,26927110.772.200
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2024-05-10HU00007171111,24684710.581.900
2024-05-09HU00007171111,24746910.587.200
2024-05-08HU00007171111,24689310.582.300
2024-05-07HU00007171111,24695410.582.800
2024-05-06HU00007171111,24838610.595.000
2024-05-03HU00007171111,24117510.533.800
2024-05-02HU00007171111,23619910.491.500
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2024-04-29HU00007171111,23795610.506.400
2024-04-26HU00007171111,23637810.493.000
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2024-04-22HU00007171111,23357110.469.200
2024-04-19HU00007171111,22789810.421.100
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2024-03-01HU00007171111,20948210.264.800
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