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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: 2022-11-17

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HOLD VM Abszolút Származtatott Befektetési Alap B sorozat
Évesített hozam: 14,09%

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
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
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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
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2024-09-20HU00007171111,28838710.934.400
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2024-09-16HU00007171111,28470110.903.200
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2024-09-12HU00007171111,28277110.886.800
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2024-08-23HU00007171111,27029510.780.900
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2024-08-16HU00007171111,27348210.807.900
2024-08-15HU00007171111,27087610.785.800
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2024-08-13HU00007171111,27016710.779.800
2024-08-12HU00007171111,26917510.771.400
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2024-08-07HU00007171111,26469410.733.400
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2024-07-31HU00007171111,26491310.735.200
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2024-05-17HU00007171111,25872410.682.700
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2024-05-14HU00007171111,24864310.597.100
2024-05-13HU00007171111,24559410.571.300
2024-05-10HU00007171111,24684710.581.900
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2024-05-07HU00007171111,24695410.582.800
2024-05-06HU00007171111,24838610.595.000
2024-05-03HU00007171111,24117510.533.800
2024-05-02HU00007171111,23619910.491.500
2024-04-30HU00007171111,23611910.490.800
2024-04-29HU00007171111,23795610.506.400
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
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2024-04-16HU00007171111,23218410.457.500
2024-04-15HU00007171111,23168510.453.200
2024-04-12HU00007171111,23446910.476.800
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2024-04-10HU00007171111,23226810.458.200
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2024-03-21HU00007171111,22355910.384.300
2024-03-20HU00007171111,21963710.351.000
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2024-03-18HU00007171111,21342010.298.200
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2024-03-06HU00007171111,21030210.271.700
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2024-03-04HU00007171111,20921910.262.600
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2024-02-29HU00007171111,20379510.216.500
2024-02-28HU00007171111,20181110.199.700
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2024-02-23HU00007171111,20369010.215.600
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2024-02-21HU00007171111,19706810.159.400
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2024-02-19HU00007171111,19581010.148.800
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2024-02-15HU00007171111,19572010.148.000
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