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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: 2021-11-11

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HOLD VM Abszolút Származtatott Befektetési Alap B sorozat
Évesített hozam: 11,90%

dátum azonosító árfolyam* eszközérték
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
2024-10-02HU00007171111,29097610.956.400
2024-10-01HU00007171111,28846710.935.100
2024-09-30HU00007171111,28821810.933.000
2024-09-27HU00007171111,29034110.951.000
2024-09-26HU00007171111,29350610.977.900
2024-09-25HU00007171111,28677710.920.800
2024-09-24HU00007171111,28771010.928.700
2024-09-23HU00007171111,28860810.936.300
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2024-09-19HU00007171111,28958610.944.600
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2024-09-16HU00007171111,28470110.903.200
2024-09-13HU00007171111,28547510.909.700
2024-09-12HU00007171111,28277110.886.800
2024-09-11HU00007171111,28087610.870.700
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2024-09-09HU00007171111,27991110.862.500
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2024-08-16HU00007171111,27348210.807.900
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2024-08-13HU00007171111,27016710.779.800
2024-08-12HU00007171111,26917510.771.400
2024-08-09HU00007171111,26891610.769.200
2024-08-08HU00007171111,26791010.760.700
2024-08-07HU00007171111,26469410.733.400
2024-08-06HU00007171111,26432410.730.200
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2024-08-02HU00007171111,26344210.722.700
2024-08-01HU00007171111,26611410.745.400
2024-07-31HU00007171111,26491310.735.200
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2024-07-26HU00007171111,26466610.733.100
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2024-05-07HU00007171111,24695410.582.800
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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
2024-04-24HU00007171111,23332310.467.100
2024-04-23HU00007171111,23400810.472.900
2024-04-22HU00007171111,23357110.469.200
2024-04-19HU00007171111,22789810.421.100
2024-04-18HU00007171111,22949010.434.600
2024-04-17HU00007171111,22866810.427.600
2024-04-16HU00007171111,23218410.457.500
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2024-03-28HU00007171111,22356410.384.300
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2024-03-18HU00007171111,21342010.298.200
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2024-02-28HU00007171111,20181110.199.700
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2024-02-21HU00007171111,19706810.159.400
2024-02-20HU00007171111,19672810.156.500
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2023-12-31HU00007171111,1775371.033.760.000
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2021-11-12HU00007171110,9618791.829.950.000
2021-11-11HU00007171110,9617681.829.730.000