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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: 2024-05-27

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HOLD VM Abszolút Származtatott Befektetési Alap B sorozat
Évesített hozam: 9,73%

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
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
2024-09-20HU00007171111,28838710.934.400
2024-09-19HU00007171111,28958610.944.600
2024-09-18HU00007171111,28608010.914.900
2024-09-17HU00007171111,28496310.905.400
2024-09-16HU00007171111,28470110.903.200
2024-09-13HU00007171111,28547510.909.700
2024-09-12HU00007171111,28277110.886.800
2024-09-11HU00007171111,28087610.870.700
2024-09-10HU00007171111,27940110.858.200
2024-09-09HU00007171111,27991110.862.500
2024-09-06HU00007171111,27831510.849.000
2024-09-05HU00007171111,27886310.853.600
2024-09-04HU00007171111,27922610.856.700
2024-09-03HU00007171111,27700510.837.800
2024-09-02HU00007171111,27577210.827.400
2024-08-30HU00007171111,27441210.815.800
2024-08-29HU00007171111,27305210.804.300
2024-08-28HU00007171111,27058510.783.400
2024-08-27HU00007171111,27038710.781.700
2024-08-26HU00007171111,26979210.776.600
2024-08-23HU00007171111,27029510.780.900
2024-08-22HU00007171111,26917310.771.400
2024-08-21HU00007171111,27315510.805.200
2024-08-16HU00007171111,27348210.807.900
2024-08-15HU00007171111,27087610.785.800
2024-08-14HU00007171111,26927110.772.200
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
2024-08-05HU00007171111,26304710.719.400
2024-08-02HU00007171111,26344210.722.700
2024-08-01HU00007171111,26611410.745.400
2024-07-31HU00007171111,26491310.735.200
2024-07-30HU00007171111,26343910.722.700
2024-07-29HU00007171111,26369910.724.900
2024-07-26HU00007171111,26466610.733.100
2024-07-25HU00007171111,26392210.726.800
2024-07-24HU00007171111,26411910.728.500
2024-07-23HU00007171111,26653210.749.000
2024-07-22HU00007171111,26401510.727.600
2024-07-19HU00007171111,26319710.720.700
2024-07-18HU00007171111,26564110.741.400
2024-07-17HU00007171111,26736010.756.000
2024-07-16HU00007171111,27204110.795.700
2024-07-15HU00007171111,26258110.715.400
2024-07-12HU00007171111,26158810.707.000
2024-07-11HU00007171111,26089510.701.100
2024-07-10HU00007171111,25682210.666.600
2024-07-09HU00007171111,25571710.657.200
2024-07-08HU00007171111,25463110.648.000
2024-07-05HU00007171111,25521010.652.900
2024-07-04HU00007171111,25503010.651.300
2024-07-03HU00007171111,25493210.650.500
2024-07-02HU00007171111,25447210.646.600
2024-07-01HU00007171111,25278610.632.300
2024-06-28HU00007171111,25492110.650.400
2024-06-27HU00007171111,25628810.662.000
2024-06-26HU00007171111,25505610.651.600
2024-06-25HU00007171111,25614310.660.800
2024-06-24HU00007171111,25563810.656.500
2024-06-21HU00007171111,25542210.654.700
2024-06-20HU00007171111,25930010.687.600
2024-06-19HU00007171111,25874010.682.800
2024-06-18HU00007171111,25868710.682.400
2024-06-17HU00007171111,25596610.659.300
2024-06-14HU00007171111,25882310.683.500
2024-06-13HU00007171111,25589610.658.700
2024-06-12HU00007171111,25635610.662.600
2024-06-11HU00007171111,25284510.632.800
2024-06-10HU00007171111,25382610.641.100
2024-06-07HU00007171111,25038210.611.900
2024-06-06HU00007171111,25090210.616.300
2024-06-05HU00007171111,25218310.627.200
2024-06-04HU00007171111,25364710.639.600
2024-06-03HU00007171111,25581810.658.000
2024-05-31HU00007171111,25638510.662.800
2024-05-30HU00007171111,25724510.670.100
2024-05-29HU00007171111,25329210.636.600
2024-05-28HU00007171111,25168010.622.900
2024-05-27HU00007171111,25031810.611.400