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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: 2023-10-15

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HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF
Évesített hozam: 16,09%

dátum azonosító árfolyam* eszközérték
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
2024-12-13HU00007277551,3939697.308.710.000
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
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2024-12-03HU00007277551,3870106.935.020.000
2024-12-02HU00007277551,3863716.898.340.000
2024-11-29HU00007277551,3793226.852.460.000
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2024-09-24HU00007277551,3493876.018.890.000
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2024-07-08HU00007277551,3432605.639.620.000
2024-07-05HU00007277551,3426725.572.070.000
2024-07-04HU00007277551,3445265.539.130.000
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2024-07-02HU00007277551,3407895.486.760.000
2024-07-01HU00007277551,3409975.468.520.000
2024-06-28HU00007277551,3416065.468.230.000
2024-06-27HU00007277551,3417905.438.190.000
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2024-06-25HU00007277551,3385655.391.050.000
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