HOLD VM Abszolút Hozamú Származtatott Befektetési Alap C sorozat
Évesített hozam: 3,46%
dátum	azonosító	árfolyam*	eszközérték
2025-02-03	HU0000717129	1,372743	85.898.200
2025-01-31	HU0000717129	1,376297	69.120.600
2025-01-30	HU0000717129	1,377505	69.181.200
2025-01-29	HU0000717129	1,375173	68.064.100
2025-01-28	HU0000717129	1,372418	67.927.700
2025-01-27	HU0000717129	1,371363	67.875.500
2025-01-24	HU0000717129	1,375316	68.071.200
2025-01-23	HU0000717129	1,376423	68.126.000
2025-01-22	HU0000717129	1,377151	64.449.000
2025-01-21	HU0000717129	1,375835	63.237.400
2025-01-20	HU0000717129	1,373202	62.816.400
2025-01-17	HU0000717129	1,372842	53.467.900
2025-01-16	HU0000717129	1,374247	51.578.700
2025-01-15	HU0000717129	1,372627	51.517.900
2025-01-14	HU0000717129	1,371549	51.477.400
2025-01-13	HU0000717129	1,369129	51.386.600
2025-01-10	HU0000717129	1,371518	51.476.200
2025-01-09	HU0000717129	1,371541	51.477.100
2025-01-08	HU0000717129	1,373320	51.543.900
2025-01-07	HU0000717129	1,373455	51.548.900
2025-01-06	HU0000717129	1,372184	51.401.200
2025-01-03	HU0000717129	1,371677	51.082.200
2025-01-02	HU0000717129	1,370433	51.035.900
2024-12-31	HU0000717129	1,363551	50.779.600
2024-12-30	HU0000717129	1,363710	35.835.500
2024-12-23	HU0000717129	1,363167	27.821.300
2024-12-20	HU0000717129	1,362779	27.813.400
2024-12-19	HU0000717129	1,360971	27.776.400
2024-12-18	HU0000717129	1,362041	27.798.300
2024-12-17	HU0000717129	1,366522	27.889.700

!Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
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