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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: 2020-06-25

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: -1,40%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007037492,1584734.458.460.000
2021-06-22HU00007037492,1601294.461.880.000
2021-06-21HU00007037492,1604884.488.050.000
2021-06-18HU00007037492,1685474.519.830.000
2021-06-17HU00007037492,1817124.548.770.000
2021-06-16HU00007037492,1792794.543.580.000
2021-06-15HU00007037492,1779424.541.730.000
2021-06-14HU00007037492,1763744.541.920.000
2021-06-11HU00007037492,1731804.535.120.000
2021-06-10HU00007037492,1679634.538.500.000

2021-06-09HU00007037492,1685134.543.090.000
2021-06-08HU00007037492,1685874.544.990.000
2021-06-07HU00007037492,1682434.544.160.000
2021-06-04HU00007037492,1675234.544.330.000
2021-06-03HU00007037492,1662004.542.070.000
2021-06-02HU00007037492,1660254.541.610.000
2021-06-01HU00007037492,1634094.536.410.000
2021-05-31HU00007037492,1577344.489.820.000
2021-05-28HU00007037492,1636094.502.000.000
2021-05-27HU00007037492,1590204.494.500.000
2021-05-26HU00007037492,1570764.493.760.000
2021-05-25HU00007037492,1594524.498.770.000
2021-05-21HU00007037492,1609614.501.900.000
2021-05-20HU00007037492,1614154.507.150.000
2021-05-19HU00007037492,1616694.508.120.000
2021-05-18HU00007037492,1769374.539.960.000
2021-05-17HU00007037492,1771594.541.850.000
2021-05-14HU00007037492,1799914.550.130.000
2021-05-13HU00007037492,1761584.543.080.000
2021-05-12HU00007037492,1759044.543.500.000
2021-05-11HU00007037492,1759804.543.630.000
2021-05-10HU00007037492,1758584.542.970.000
2021-05-07HU00007037492,1823914.556.530.000
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2021-05-05HU00007037492,1829664.562.080.000
2021-05-04HU00007037492,1830804.562.270.000
2021-05-03HU00007037492,1831544.562.640.000
2021-04-30HU00007037492,1819504.554.770.000
2021-04-29HU00007037492,1858024.565.140.000
2021-04-28HU00007037492,1879314.570.460.000
2021-04-27HU00007037492,1858944.576.630.000
2021-04-26HU00007037492,1874384.579.670.000
2021-04-23HU00007037492,1868274.578.350.000
2021-04-22HU00007037492,1895924.570.770.000
2021-04-21HU00007037492,1864034.564.050.000
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2021-04-14HU00007037492,1879514.571.730.000
2021-04-13HU00007037492,1870734.571.490.000
2021-04-12HU00007037492,1861574.570.260.000
2021-04-09HU00007037492,1872214.582.530.000
2021-04-08HU00007037492,1880964.585.670.000
2021-04-07HU00007037492,1884614.588.950.000
2021-04-06HU00007037492,1892064.590.190.000
2021-04-01HU00007037492,1902064.593.120.000
2021-03-31HU00007037492,1905084.589.660.000
2021-03-30HU00007037492,1904364.589.500.000
2021-03-29HU00007037492,1902584.589.050.000
2021-03-26HU00007037492,1905944.581.440.000
2021-03-25HU00007037492,1906484.585.660.000
2021-03-24HU00007037492,1915224.566.700.000
2021-03-23HU00007037492,1939964.577.960.000
2021-03-22HU00007037492,1886454.580.560.000
2021-03-19HU00007037492,1899204.583.190.000
2021-03-18HU00007037492,1921974.589.610.000
2021-03-17HU00007037492,1906494.589.630.000
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2021-03-03HU00007037492,1815294.522.290.000
2021-03-02HU00007037492,1866524.536.080.000
2021-03-01HU00007037492,1863004.535.630.000
2021-02-26HU00007037492,1855134.556.120.000
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2021-02-24HU00007037492,1927834.573.210.000
2021-02-23HU00007037492,1957704.579.420.000
2021-02-22HU00007037492,1959544.594.710.000
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2021-01-15HU00007037492,1821984.703.210.000
2021-01-14HU00007037492,1851774.711.160.000
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2021-01-12HU00007037492,1820854.703.780.000
2021-01-11HU00007037492,1827374.704.510.000
2021-01-08HU00007037492,1845614.710.950.000
2021-01-07HU00007037492,1870064.716.950.000
2021-01-06HU00007037492,1857554.715.970.000
2021-01-05HU00007037492,1767474.696.420.000
2021-01-04HU00007037492,1785044.617.330.000
2020-12-31HU00007037492,1788314.617.770.000
2020-12-30HU00007037492,1789404.618.000.000
2020-12-29HU00007037492,1804124.621.110.000
2020-12-28HU00007037492,1800784.620.980.000
2020-12-23HU00007037492,1763134.613.060.000
2020-12-22HU00007037492,1692314.594.150.000
2020-12-21HU00007037492,1680684.598.920.000
2020-12-18HU00007037492,1795754.624.210.000
2020-12-17HU00007037492,1833484.632.490.000
2020-12-16HU00007037492,1755314.618.780.000
2020-12-15HU00007037492,1740834.638.600.000
2020-12-14HU00007037492,1709524.631.670.000
2020-12-11HU00007037492,1694584.628.810.000
2020-12-10HU00007037492,1725914.635.450.000
2020-12-09HU00007037492,1740734.638.020.000
2020-12-08HU00007037492,1853234.661.510.000
2020-12-07HU00007037492,1833574.659.190.000
2020-12-04HU00007037492,1828004.658.000.000
2020-12-03HU00007037492,1818694.657.920.000
2020-12-02HU00007037492,1819894.660.270.000
2020-12-01HU00007037492,1832954.666.720.000
2020-11-30HU00007037492,1821214.550.970.000
2020-11-27HU00007037492,1848104.557.250.000
2020-11-26HU00007037492,1834794.559.590.000
2020-11-25HU00007037492,1834074.559.420.000
2020-11-24HU00007037492,1830024.560.060.000
2020-11-23HU00007037492,1802654.554.250.000
2020-11-20HU00007037492,1822084.558.140.000
2020-11-19HU00007037492,1845324.564.220.000
2020-11-18HU00007037492,1867654.569.760.000
2020-11-17HU00007037492,1858674.567.730.000
2020-11-16HU00007037492,1829644.563.640.000
2020-11-13HU00007037492,1779064.554.950.000
2020-11-12HU00007037492,1770554.553.000.000
2020-11-11HU00007037492,1773864.564.310.000
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2020-11-09HU00007037492,1781874.568.820.000
2020-11-06HU00007037492,1922594.598.270.000
2020-11-05HU00007037492,1933574.604.540.000
2020-11-04HU00007037492,1914904.600.570.000
2020-11-03HU00007037492,1922244.606.090.000
2020-11-02HU00007037492,1963994.620.420.000
2020-10-30HU00007037492,1960394.647.100.000
2020-10-29HU00007037492,1991154.658.270.000
2020-10-28HU00007037492,1998554.659.690.000
2020-10-27HU00007037492,1843604.626.870.000
2020-10-26HU00007037492,1835704.624.990.000
2020-10-22HU00007037492,1843474.648.840.000
2020-10-21HU00007037492,1862484.653.360.000
2020-10-20HU00007037492,1857714.656.390.000
2020-10-19HU00007037492,1853724.655.400.000
2020-10-16HU00007037492,1848124.654.230.000
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2020-10-14HU00007037492,1837004.655.870.000
2020-10-13HU00007037492,1820584.653.390.000
2020-10-12HU00007037492,1869734.671.650.000
2020-10-09HU00007037492,1867044.697.980.000
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2020-10-06HU00007037492,1874914.703.270.000
2020-10-05HU00007037492,1856694.699.190.000
2020-10-02HU00007037492,1837864.694.960.000
2020-10-01HU00007037492,1883184.705.250.000
2020-09-30HU00007037492,1878294.733.070.000
2020-09-29HU00007037492,1916864.741.390.000
2020-09-28HU00007037492,1872274.682.770.000
2020-09-25HU00007037492,1840824.676.170.000
2020-09-24HU00007037492,1882184.685.010.000
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2020-09-22HU00007037492,1915474.702.060.000
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2020-09-18HU00007037492,1977074.716.950.000
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2020-07-31HU00007037492,2057214.808.990.000
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2020-07-22HU00007037492,1991564.824.240.000
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2020-06-26HU00007037492,1854734.825.450.000
2020-06-25HU00007037492,1888994.835.040.000