maximax logo
 

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: 2021-07-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: -2,67%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007037492,1005683.115.620.000
2022-06-27HU00007037492,1009223.126.320.000
2022-06-24HU00007037492,1016173.129.220.000
2022-06-23HU00007037492,1031803.131.540.000
2022-06-22HU00007037492,1059253.152.510.000
2022-06-21HU00007037492,1027383.147.950.000
2022-06-20HU00007037492,1052163.159.840.000
2022-06-17HU00007037492,1046313.158.950.000
2022-06-16HU00007037492,1084463.164.710.000
2022-06-15HU00007037492,1056953.167.370.000

2022-06-14HU00007037492,1061313.176.210.000
2022-06-13HU00007037492,1067753.177.070.000
2022-06-10HU00007037492,1037213.172.420.000
2022-06-09HU00007037492,0983483.163.920.000
2022-06-08HU00007037492,1022653.172.460.000
2022-06-07HU00007037492,1004743.170.310.000
2022-06-03HU00007037492,0996003.168.940.000
2022-06-02HU00007037492,0993673.168.490.000
2022-06-01HU00007037492,0994523.168.830.000
2022-05-31HU00007037492,0994983.196.200.000
2022-05-30HU00007037492,0990123.195.460.000
2022-05-27HU00007037492,0984363.195.720.000
2022-05-26HU00007037492,0982923.195.470.000
2022-05-25HU00007037492,0973953.206.230.000
2022-05-24HU00007037492,1002313.211.470.000
2022-05-23HU00007037492,1020373.214.210.000
2022-05-20HU00007037492,1019473.224.470.000
2022-05-19HU00007037492,1018873.224.350.000
2022-05-18HU00007037492,1014413.222.910.000
2022-05-17HU00007037492,1042593.227.170.000
2022-05-16HU00007037492,1079923.226.720.000
2022-05-13HU00007037492,1082563.238.470.000
2022-05-12HU00007037492,1064283.235.630.000
2022-05-11HU00007037492,0994403.226.690.000
2022-05-10HU00007037492,1015423.229.820.000
2022-05-09HU00007037492,1061293.236.510.000
2022-05-06HU00007037492,0955843.221.710.000
2022-05-05HU00007037492,0931613.217.940.000
2022-05-04HU00007037492,0929303.217.470.000
2022-05-03HU00007037492,0933513.218.010.000
2022-05-02HU00007037492,0928393.217.700.000
2022-04-29HU00007037492,0921253.210.650.000
2022-04-28HU00007037492,0940253.213.570.000
2022-04-27HU00007037492,0944393.217.690.000
2022-04-26HU00007037492,0942463.217.840.000
2022-04-25HU00007037492,0929903.215.890.000
2022-04-22HU00007037492,0919883.214.320.000
2022-04-21HU00007037492,0918473.214.420.000
2022-04-20HU00007037492,0975653.223.140.000
2022-04-19HU00007037492,0979113.243.640.000
2022-04-14HU00007037492,0908523.237.340.000
2022-04-13HU00007037492,0958753.244.960.000
2022-04-12HU00007037492,0913493.240.330.000
2022-04-11HU00007037492,0925853.241.340.000
2022-04-08HU00007037492,0983723.266.470.000
2022-04-07HU00007037492,0994583.268.910.000
2022-04-06HU00007037492,0968043.271.920.000
2022-04-05HU00007037492,0993123.276.200.000
2022-04-04HU00007037492,1046343.284.430.000
2022-04-01HU00007037492,1010413.279.080.000
2022-03-31HU00007037492,1004343.280.990.000
2022-03-30HU00007037492,1057553.289.300.000
2022-03-29HU00007037492,1080823.292.930.000
2022-03-28HU00007037492,1034393.286.870.000
2022-03-25HU00007037492,1044073.294.690.000
2022-03-24HU00007037492,1023373.291.440.000
2022-03-23HU00007037492,0967573.337.430.000
2022-03-22HU00007037492,1028073.349.060.000
2022-03-21HU00007037492,0998843.344.610.000
2022-03-18HU00007037492,0993143.343.640.000
2022-03-17HU00007037492,0942643.336.110.000
2022-03-16HU00007037492,0903323.329.620.000
2022-03-11HU00007037492,1125833.370.340.000
2022-03-10HU00007037492,1161353.384.800.000
2022-03-09HU00007037492,1116953.380.490.000
2022-03-08HU00007037492,1350023.418.550.000
2022-03-07HU00007037492,1208393.425.030.000
2022-03-04HU00007037492,1086173.410.740.000
2022-03-03HU00007037492,0952983.389.570.000
2022-03-02HU00007037492,0926053.407.930.000
2022-03-01HU00007037492,0980833.417.050.000
2022-02-28HU00007037492,0886603.448.660.000
2022-02-25HU00007037492,0876743.447.260.000
2022-02-24HU00007037492,0888263.452.810.000
2022-02-23HU00007037492,0854053.447.240.000
2022-02-22HU00007037492,0873983.457.080.000
2022-02-21HU00007037492,0930073.466.360.000
2022-02-18HU00007037492,0933843.469.310.000
2022-02-17HU00007037492,0932173.468.760.000
2022-02-16HU00007037492,0928543.468.130.000
2022-02-15HU00007037492,0929993.476.650.000
2022-02-14HU00007037492,0927103.477.920.000
2022-02-11HU00007037492,0925203.480.080.000
2022-02-10HU00007037492,0932383.491.280.000
2022-02-09HU00007037492,0922043.490.000.000
2022-02-08HU00007037492,0915583.490.760.000
2022-02-07HU00007037492,0909873.493.140.000
2022-02-04HU00007037492,0928263.502.780.000
2022-02-03HU00007037492,0928433.502.760.000
2022-02-02HU00007037492,0945053.517.150.000
2022-02-01HU00007037492,0946683.518.870.000
2022-01-31HU00007037492,1000693.507.950.000
2022-01-28HU00007037492,1030913.514.510.000
2022-01-27HU00007037492,0985953.506.990.000
2022-01-26HU00007037492,0981713.508.360.000
2022-01-25HU00007037492,0980873.514.660.000
2022-01-24HU00007037492,0975703.514.210.000
2022-01-21HU00007037492,0966853.514.410.000
2022-01-20HU00007037492,0964953.500.160.000
2022-01-19HU00007037492,0963213.499.860.000
2022-01-18HU00007037492,0957773.498.940.000
2022-01-17HU00007037492,0980523.509.700.000
2022-01-14HU00007037492,0983113.510.090.000
2022-01-13HU00007037492,0983213.521.360.000
2022-01-12HU00007037492,0965233.521.630.000
2022-01-11HU00007037492,0961353.520.940.000
2022-01-10HU00007037492,0971643.530.620.000
2022-01-07HU00007037492,0974023.530.960.000
2022-01-06HU00007037492,0978823.531.730.000
2022-01-05HU00007037492,0977393.531.330.000
2022-01-04HU00007037492,0974633.530.960.000
2022-01-03HU00007037492,0971603.912.120.000
2021-12-31HU00007037492,0964153.915.510.000
2021-12-30HU00007037492,0968733.920.370.000
2021-12-29HU00007037492,0974573.921.460.000
2021-12-28HU00007037492,0966383.920.090.000
2021-12-27HU00007037492,0971353.920.980.000
2021-12-23HU00007037492,0963173.931.180.000
2021-12-22HU00007037492,0964483.931.560.000
2021-12-21HU00007037492,0962473.931.160.000
2021-12-20HU00007037492,0961653.932.370.000
2021-12-17HU00007037492,0989443.938.460.000
2021-12-16HU00007037492,1044763.948.820.000
2021-12-15HU00007037492,1022273.944.040.000
2021-12-14HU00007037492,1051593.949.640.000
2021-12-13HU00007037492,1052153.973.040.000
2021-12-10HU00007037492,1095674.009.530.000
2021-12-09HU00007037492,1098234.009.980.000
2021-12-08HU00007037492,1124554.027.260.000
2021-12-07HU00007037492,1133694.038.110.000
2021-12-06HU00007037492,1126394.038.960.000
2021-12-03HU00007037492,1120644.037.790.000
2021-12-02HU00007037492,1148424.043.030.000
2021-12-01HU00007037492,1202894.053.850.000
2021-11-30HU00007037492,1206134.121.950.000
2021-11-29HU00007037492,1217144.123.930.000
2021-11-26HU00007037492,1214054.129.840.000
2021-11-25HU00007037492,1214014.131.970.000
2021-11-24HU00007037492,1221804.134.420.000
2021-11-23HU00007037492,1224774.135.810.000
2021-11-22HU00007037492,1221534.135.130.000
2021-11-19HU00007037492,1207994.132.810.000
2021-11-18HU00007037492,1203574.131.620.000
2021-11-17HU00007037492,1211464.133.130.000
2021-11-16HU00007037492,1210574.133.020.000
2021-11-15HU00007037492,1207654.133.420.000
2021-11-12HU00007037492,1206034.135.680.000
2021-11-11HU00007037492,1203584.136.700.000
2021-11-10HU00007037492,1191474.148.730.000
2021-11-09HU00007037492,1195154.149.630.000
2021-11-08HU00007037492,1193004.150.700.000
2021-11-05HU00007037492,1195134.177.150.000
2021-11-04HU00007037492,1196334.181.200.000
2021-11-03HU00007037492,1190684.180.350.000
2021-11-02HU00007037492,1194034.170.210.000
2021-10-29HU00007037492,1192624.137.540.000
2021-10-28HU00007037492,1196154.153.210.000
2021-10-27HU00007037492,1208104.156.140.000
2021-10-26HU00007037492,1207274.157.730.000
2021-10-25HU00007037492,1202094.162.130.000
2021-10-22HU00007037492,1201114.161.880.000
2021-10-21HU00007037492,1197954.161.260.000
2021-10-20HU00007037492,1201794.162.480.000
2021-10-19HU00007037492,1194364.161.450.000
2021-10-18HU00007037492,1203324.161.200.000
2021-10-15HU00007037492,1199764.164.040.000
2021-10-14HU00007037492,1199324.164.590.000
2021-10-13HU00007037492,1205884.165.750.000
2021-10-12HU00007037492,1204434.157.480.000
2021-10-11HU00007037492,1290434.174.220.000
2021-10-08HU00007037492,1307214.176.890.000
2021-10-07HU00007037492,1343814.184.150.000
2021-10-06HU00007037492,1289864.176.020.000
2021-10-05HU00007037492,1296544.177.260.000
2021-10-04HU00007037492,1292634.176.360.000
2021-10-01HU00007037492,1303144.182.590.000
2021-09-30HU00007037492,1331244.172.810.000
2021-09-29HU00007037492,1383254.182.950.000
2021-09-28HU00007037492,1387504.188.400.000
2021-09-27HU00007037492,1441864.199.150.000
2021-09-24HU00007037492,1429654.197.340.000
2021-09-23HU00007037492,1427774.198.130.000
2021-09-22HU00007037492,1423824.197.260.000
2021-09-21HU00007037492,1421294.223.740.000
2021-09-20HU00007037492,1426634.228.150.000
2021-09-17HU00007037492,1415044.248.000.000
2021-09-16HU00007037492,1408414.248.560.000
2021-09-15HU00007037492,1405994.233.840.000
2021-09-14HU00007037492,1407144.233.990.000
2021-09-13HU00007037492,1410574.247.470.000
2021-09-10HU00007037492,1410184.247.300.000
2021-09-09HU00007037492,1416694.248.050.000
2021-09-08HU00007037492,1413774.247.350.000
2021-09-07HU00007037492,1419744.248.630.000
2021-09-06HU00007037492,1445494.262.660.000
2021-09-03HU00007037492,1436814.262.720.000
2021-09-02HU00007037492,1452464.266.260.000
2021-09-01HU00007037492,1459884.267.980.000
2021-08-31HU00007037492,1459994.285.200.000
2021-08-30HU00007037492,1462744.291.740.000
2021-08-27HU00007037492,1474434.294.200.000
2021-08-26HU00007037492,1469414.293.310.000
2021-08-25HU00007037492,1466904.292.810.000
2021-08-24HU00007037492,1478524.295.130.000
2021-08-23HU00007037492,1481954.300.730.000
2021-08-19HU00007037492,1491404.303.100.000
2021-08-18HU00007037492,1489044.302.610.000
2021-08-17HU00007037492,1487074.302.810.000
2021-08-16HU00007037492,1487284.303.500.000
2021-08-13HU00007037492,1494644.317.880.000
2021-08-12HU00007037492,1496564.325.970.000
2021-08-11HU00007037492,1503914.337.880.000
2021-08-10HU00007037492,1514104.339.810.000
2021-08-09HU00007037492,1512224.339.200.000
2021-08-06HU00007037492,1498094.336.970.000
2021-08-05HU00007037492,1498264.336.950.000
2021-08-04HU00007037492,1510284.339.340.000
2021-08-03HU00007037492,1509464.342.900.000
2021-08-02HU00007037492,1519264.345.820.000
2021-07-30HU00007037492,1532514.360.530.000
2021-07-29HU00007037492,1539034.370.170.000
2021-07-28HU00007037492,1544724.378.290.000
2021-07-27HU00007037492,1557914.380.970.000
2021-07-26HU00007037492,1557224.380.810.000
2021-07-23HU00007037492,1553304.381.470.000
2021-07-22HU00007037492,1552934.402.910.000
2021-07-21HU00007037492,1556664.416.290.000
2021-07-20HU00007037492,1556134.424.150.000
2021-07-19HU00007037492,1560774.425.100.000
2021-07-16HU00007037492,1556354.424.140.000
2021-07-15HU00007037492,1553774.423.800.000
2021-07-14HU00007037492,1559004.424.880.000
2021-07-13HU00007037492,1548794.422.840.000
2021-07-12HU00007037492,1545524.422.110.000
2021-07-09HU00007037492,1552254.409.210.000
2021-07-08HU00007037492,1558534.412.620.000
2021-07-07HU00007037492,1550354.411.230.000
2021-07-06HU00007037492,1547234.412.730.000
2021-07-05HU00007037492,1541314.422.140.000
2021-07-02HU00007037492,1547574.423.380.000
2021-07-01HU00007037492,1576044.435.740.000