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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: 2021-03-13

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HOLD VK 100 Abszolút Hozamú Alapokba Fektető Részalap C sorozat USD
Évesített hozam: 8,12%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007336881,103198300.170
2025-03-07HU00007336881,104139300.426
2025-03-06HU00007336881,104354278.912
2025-03-05HU00007336881,103019278.575
2025-03-04HU00007336881,100599277.964
2025-03-03HU00007336881,103482278.692
2025-02-28HU00007336881,102636278.478
2025-02-27HU00007336881,103412278.674
2025-02-26HU00007336881,103855278.786
2025-02-25HU00007336881,102350273.704

2025-02-24HU00007336881,102632273.774
2025-02-21HU00007336881,103578273.104
2025-02-20HU00007336881,103242273.778
2025-02-19HU00007336881,102246273.531
2025-02-18HU00007336881,103630382.934
2025-02-17HU00007336881,101787382.295
2025-02-14HU00007336881,100736381.539
2025-02-13HU00007336881,100118381.325
2025-02-12HU00007336881,098143378.385
2025-02-11HU00007336881,097992378.333
2025-02-10HU00007336881,097337339.947
2025-02-07HU00007336881,095991339.530
2025-02-06HU00007336881,095980344.864
2025-02-05HU00007336881,093255344.007
2025-02-04HU00007336881,092702343.833
2025-02-03HU00007336881,091194343.358
2025-01-31HU00007336881,094149344.288
2025-01-30HU00007336881,094355344.353
2025-01-29HU00007336881,092663331.078
2025-01-28HU00007336881,092705331.091
2025-01-27HU00007336881,091762330.805
2025-01-24HU00007336881,092227330.946
2025-01-23HU00007336881,089988333.837
2025-01-22HU00007336881,089955331.007
2025-01-21HU00007336881,089534305.932
2025-01-20HU00007336881,089012305.786
2025-01-17HU00007336881,088301305.586
2025-01-16HU00007336881,086351305.039
2025-01-15HU00007336881,085659304.844
2025-01-14HU00007336881,083064304.116
2025-01-13HU00007336881,082575303.978
2025-01-10HU00007336881,083584304.262
2025-01-09HU00007336881,084193304.433
2025-01-08HU00007336881,083823305.884
2025-01-07HU00007336881,085234306.282
2025-01-06HU00007336881,084585305.375
2025-01-03HU00007336881,083480305.064
2025-01-02HU00007336881,082420304.765
2024-12-31HU00007336881,080859304.326
2024-12-30HU00007336881,080707301.746
2024-12-23HU00007336881,080384301.656
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2024-12-19HU00007336881,080905301.802
2024-12-18HU00007336881,082113302.139
2024-12-17HU00007336881,082534302.256
2024-12-16HU00007336881,083835302.620
2024-12-13HU00007336881,083914302.642
2024-12-12HU00007336881,084519302.811
2024-12-11HU00007336881,084939302.928
2024-12-10HU00007336881,084629302.841
2024-12-09HU00007336881,084759300.536
2024-12-06HU00007336881,084131295.363
2024-12-05HU00007336881,083348292.581
2024-12-04HU00007336881,081730292.144
2024-12-03HU00007336881,080220287.164
2024-12-02HU00007336881,079591286.996
2024-11-29HU00007336881,077162286.351
2024-11-28HU00007336881,076418286.153
2024-11-27HU00007336881,075853285.409
2024-11-26HU00007336881,075274285.255
2024-11-25HU00007336881,075566285.333
2024-11-22HU00007336881,074877303.743
2024-11-21HU00007336881,074083303.519
2024-11-20HU00007336881,071794302.872
2024-11-19HU00007336881,070575302.527
2024-11-18HU00007336881,072970303.204
2024-11-15HU00007336881,071562302.806
2024-11-14HU00007336881,073429298.691
2024-11-13HU00007336881,073490298.708
2024-11-12HU00007336881,074513298.993
2024-11-11HU00007336881,075458299.256
2024-11-08HU00007336881,072916298.549
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2024-11-06HU00007336881,070106255.875
2024-11-05HU00007336881,068107255.397
2024-11-04HU00007336881,067335254.679
2024-10-31HU00007336881,066682254.523
2024-10-30HU00007336881,067333254.678
2024-10-29HU00007336881,068002254.838
2024-10-28HU00007336881,066985254.595
2024-10-25HU00007336881,066762254.542
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2024-10-22HU00007336881,067028254.606
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2024-10-18HU00007336881,068729255.012
2024-10-17HU00007336881,068288254.906
2024-10-16HU00007336881,068510254.959
2024-10-15HU00007336881,067679254.761
2024-10-14HU00007336881,067729254.773
2024-10-11HU00007336881,067153254.636
2024-10-10HU00007336881,065607254.267
2024-10-09HU00007336881,065483254.237
2024-10-08HU00007336881,065012254.125
2024-10-07HU00007336881,066351254.444
2024-10-04HU00007336881,066043248.371
2024-10-03HU00007336881,064722248.063
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2024-09-27HU00007336881,068990247.558
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2024-09-23HU00007336881,063112246.197
2024-09-20HU00007336881,061274245.771
2024-09-19HU00007336881,062441246.041
2024-09-18HU00007336881,060747245.649
2024-09-17HU00007336881,061381245.796
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2024-09-09HU00007336881,058718245.179
2024-09-06HU00007336881,057605244.921
2024-09-05HU00007336881,059157240.280
2024-09-04HU00007336881,059452240.347
2024-09-03HU00007336881,059987240.469
2024-09-02HU00007336881,061160240.735
2024-08-30HU00007336881,060002240.472
2024-08-29HU00007336881,059670240.397
2024-08-28HU00007336881,059150240.279
2024-08-27HU00007336881,060802240.654
2024-08-26HU00007336881,060981240.694
2024-08-23HU00007336881,060282240.536
2024-08-22HU00007336881,058835240.207
2024-08-21HU00007336881,059018240.249
2024-08-16HU00007336881,058492240.130
2024-08-15HU00007336881,056555239.690
2024-08-14HU00007336881,055936239.550
2024-08-13HU00007336881,054942239.324
2024-08-12HU00007336881,054668239.262
2024-08-09HU00007336881,052092238.678
2024-08-08HU00007336881,051804238.612
2024-08-07HU00007336881,051439238.529
2024-08-06HU00007336881,049110238.001
2024-08-05HU00007336881,049014237.979
2024-08-02HU00007336881,056043239.248
2024-08-01HU00007336881,059394240.007
2024-07-31HU00007336881,061384239.911
2024-07-30HU00007336881,057584239.052
2024-07-29HU00007336881,056947238.908
2024-07-26HU00007336881,056094238.715
2024-07-25HU00007336881,056241238.748
2024-07-24HU00007336881,058168239.184
2024-07-23HU00007336881,058884239.346
2024-07-22HU00007336881,059317239.444
2024-07-19HU00007336881,059069239.388
2024-07-18HU00007336881,059533239.493
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2024-07-16HU00007336881,060235239.651
2024-07-15HU00007336881,061174239.864
2024-07-12HU00007336881,061132239.854
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2024-07-08HU00007336881,057981239.142
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2024-07-03HU00007336881,057497235.034
2024-07-02HU00007336881,056205234.747
2024-07-01HU00007336881,057012234.926
2024-06-28HU00007336881,056220234.750
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2024-06-26HU00007336881,055485234.587
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2024-06-24HU00007336881,055258229.537
2024-06-21HU00007336881,054912229.461
2024-06-20HU00007336881,055471229.583
2024-06-19HU00007336881,054542229.381
2024-06-18HU00007336881,053702229.198
2024-06-17HU00007336881,053093229.066
2024-06-14HU00007336881,052658228.971
2024-06-13HU00007336881,053748229.208
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2024-06-11HU00007336881,053203229.090
2024-06-10HU00007336881,054375229.344
2024-06-07HU00007336881,053407229.134
2024-06-06HU00007336881,055006229.482
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2024-06-04HU00007336881,052523228.942
2024-06-03HU00007336881,054043228.578
2024-05-31HU00007336881,052370228.215
2024-05-30HU00007336881,051318227.987
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2024-05-28HU00007336881,052596228.264
2024-05-27HU00007336881,053295228.415
2024-05-24HU00007336881,052941228.339
2024-05-23HU00007336881,052915228.333
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2024-05-03HU00007336881,042016225.970
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2023-12-31HU00007336881,005230201.046
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2023-12-21HU00007336881,004184200.837
2023-12-20HU00007336881,004325200.865
2023-12-19HU00007336881,003391200.678