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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: 2020-12-11

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HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF
Évesített hozam: 12,21%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007277551,3887007.471.830.000
2024-12-19HU00007277551,3888977.305.300.000
2024-12-18HU00007277551,3880167.292.150.000
2024-12-17HU00007277551,3885857.308.540.000
2024-12-16HU00007277551,3919467.278.030.000
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2024-12-12HU00007277551,3949877.299.650.000
2024-12-11HU00007277551,3965357.291.370.000
2024-12-10HU00007277551,3953747.259.690.000
2024-12-09HU00007277551,3952787.206.600.000

2024-12-06HU00007277551,3946547.131.700.000
2024-12-05HU00007277551,3935407.116.860.000
2024-12-04HU00007277551,3906116.976.550.000
2024-12-03HU00007277551,3870106.935.020.000
2024-12-02HU00007277551,3863716.898.340.000
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2024-11-27HU00007277551,3763566.848.750.000
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2024-11-14HU00007277551,3720866.815.180.000
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