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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: 2019-10-28

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: 3,36%

dátum azonosító árfolyam* eszközérték
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
2020-10-15HU00007037492,1857574.660.010.000
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

2020-10-08HU00007037492,1823984.688.620.000
2020-10-07HU00007037492,1835574.692.110.000
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
2020-09-23HU00007037492,1883694.695.240.000
2020-09-22HU00007037492,1915474.702.060.000
2020-09-21HU00007037492,1926004.705.980.000
2020-09-18HU00007037492,1977074.716.950.000
2020-09-17HU00007037492,1956634.712.470.000
2020-09-16HU00007037492,1988244.719.390.000
2020-09-15HU00007037492,1982844.719.760.000
2020-09-14HU00007037492,2009374.725.170.000
2020-09-11HU00007037492,2023204.735.030.000
2020-09-10HU00007037492,2017974.734.590.000
2020-09-09HU00007037492,2022814.734.920.000
2020-09-08HU00007037492,2015684.733.840.000
2020-09-07HU00007037492,2024434.735.470.000
2020-09-04HU00007037492,2024854.735.550.000
2020-09-03HU00007037492,2019544.734.340.000
2020-09-02HU00007037492,1979114.732.220.000
2020-09-01HU00007037492,2007624.738.620.000
2020-08-31HU00007037492,1989304.742.040.000
2020-08-28HU00007037492,1988794.741.920.000
2020-08-27HU00007037492,1940824.729.550.000
2020-08-26HU00007037492,1985374.743.980.000
2020-08-25HU00007037492,1928644.736.840.000
2020-08-24HU00007037492,1946484.740.540.000
2020-08-19HU00007037492,1999624.751.990.000
2020-08-18HU00007037492,2054544.777.850.000
2020-08-17HU00007037492,2060364.798.970.000
2020-08-14HU00007037492,2003174.786.460.000
2020-08-13HU00007037492,2094094.805.960.000
2020-08-12HU00007037492,2091274.805.010.000
2020-08-11HU00007037492,2049804.796.590.000
2020-08-10HU00007037492,2108664.808.660.000
2020-08-07HU00007037492,2107594.818.930.000
2020-08-06HU00007037492,2156934.830.630.000
2020-08-05HU00007037492,2131104.819.780.000
2020-08-04HU00007037492,2101684.813.310.000
2020-08-03HU00007037492,2058244.804.120.000
2020-07-31HU00007037492,2057214.808.990.000
2020-07-30HU00007037492,2039544.807.150.000
2020-07-29HU00007037492,2053614.810.210.000
2020-07-28HU00007037492,2038974.806.980.000
2020-07-27HU00007037492,2023754.803.580.000
2020-07-24HU00007037492,1988934.795.930.000
2020-07-23HU00007037492,1979814.816.550.000
2020-07-22HU00007037492,1991564.824.240.000
2020-07-21HU00007037492,2019024.830.290.000
2020-07-20HU00007037492,1965584.818.420.000
2020-07-17HU00007037492,1907244.805.880.000
2020-07-16HU00007037492,1895234.803.140.000
2020-07-15HU00007037492,1924754.810.980.000
2020-07-14HU00007037492,1875094.800.040.000
2020-07-13HU00007037492,1891764.802.940.000
2020-07-10HU00007037492,1880574.800.370.000
2020-07-09HU00007037492,1883194.800.950.000
2020-07-08HU00007037492,1950794.815.930.000
2020-07-07HU00007037492,1937214.821.250.000
2020-07-06HU00007037492,1944694.823.560.000
2020-07-03HU00007037492,1892834.812.040.000
2020-07-02HU00007037492,1914974.828.570.000
2020-07-01HU00007037492,1834464.830.280.000
2020-06-30HU00007037492,1879454.828.330.000
2020-06-29HU00007037492,1853814.825.270.000
2020-06-26HU00007037492,1854734.825.450.000
2020-06-25HU00007037492,1888994.835.040.000
2020-06-24HU00007037492,1872014.831.290.000
2020-06-23HU00007037492,1953774.854.130.000
2020-06-22HU00007037492,1924544.883.040.000
2020-06-19HU00007037492,1855444.867.520.000
2020-06-18HU00007037492,1900484.879.040.000
2020-06-17HU00007037492,1908034.882.400.000
2020-06-16HU00007037492,1917494.885.020.000
2020-06-15HU00007037492,1857374.873.580.000
2020-06-12HU00007037492,1871684.877.710.000
2020-06-11HU00007037492,1896544.883.090.000
2020-06-10HU00007037492,2038624.922.370.000
2020-06-09HU00007037492,2037464.921.480.000
2020-06-08HU00007037492,2027474.923.750.000
2020-06-05HU00007037492,2020844.876.130.000
2020-06-04HU00007037492,1931154.856.420.000
2020-06-03HU00007037492,1946514.865.480.000
2020-06-02HU00007037492,1937694.863.800.000
2020-05-29HU00007037492,1934624.830.470.000
2020-05-28HU00007037492,1948994.833.610.000
2020-05-27HU00007037492,1978484.843.900.000
2020-05-26HU00007037492,1981094.844.400.000
2020-05-25HU00007037492,1990204.846.790.000
2020-05-22HU00007037492,1982894.845.390.000
2020-05-21HU00007037492,2018974.882.060.000
2020-05-20HU00007037492,2136024.907.870.000
2020-05-19HU00007037492,2101864.900.170.000
2020-05-18HU00007037492,2094154.900.970.000
2020-05-15HU00007037492,2137974.910.800.000
2020-05-14HU00007037492,2110904.904.660.000
2020-05-13HU00007037492,2063224.893.980.000
2020-05-12HU00007037492,2045924.889.540.000
2020-05-11HU00007037492,2054644.892.530.000
2020-05-08HU00007037492,2089644.900.560.000
2020-05-07HU00007037492,2089714.974.680.000
2020-05-06HU00007037492,1997004.955.190.000
2020-05-05HU00007037492,2062654.969.790.000
2020-05-04HU00007037492,2076464.971.130.000
2020-04-30HU00007037492,2050144.932.700.000
2020-04-29HU00007037492,2156344.958.500.000
2020-04-29HU00007037492,2156364.958.500.000
2020-04-28HU00007037492,2179144.963.190.000
2020-04-27HU00007037492,2126584.951.400.000
2020-04-24HU00007037492,2226274.973.450.000
2020-04-23HU00007037492,2252884.979.390.000
2020-04-22HU00007037492,2199844.968.500.000
2020-04-21HU00007037492,2138254.958.390.000
2020-04-20HU00007037492,2155384.976.760.000
2020-04-17HU00007037492,2088824.963.590.000
2020-04-16HU00007037492,2152214.989.450.000
2020-04-15HU00007037492,2187154.996.230.000
2020-04-14HU00007037492,2242675.008.460.000
2020-04-09HU00007037492,2247945.009.100.000
2020-04-08HU00007037492,2200694.997.750.000
2020-04-07HU00007037492,2173884.990.990.000
2020-04-06HU00007037492,2296385.030.790.000
2020-04-03HU00007037492,2232495.017.400.000
2020-04-02HU00007037492,2232155.017.290.000
2020-04-01HU00007037492,2173495.001.870.000
2020-03-31HU00007037492,2102754.932.540.000
2020-03-30HU00007037492,2180364.944.660.000
2020-03-27HU00007037492,2131904.915.030.000
2020-03-26HU00007037492,2135554.915.490.000
2020-03-25HU00007037492,2096674.947.600.000
2020-03-24HU00007037492,2109774.961.440.000
2020-03-23HU00007037492,2024545.027.970.000
2020-03-20HU00007037492,1999935.022.570.000
2020-03-19HU00007037492,2118595.084.250.000
2020-03-18HU00007037492,2036765.068.130.000
2020-03-17HU00007037492,1965205.070.180.000
2020-03-16HU00007037492,1931295.091.140.000
2020-03-13HU00007037492,1837155.095.950.000
2020-03-12HU00007037492,1857725.132.800.000
2020-03-11HU00007037492,1838045.136.320.000
2020-03-10HU00007037492,1845655.134.660.000
2020-03-09HU00007037492,1845805.151.740.000
2020-03-06HU00007037492,1846345.177.260.000
2020-03-05HU00007037492,1864685.181.050.000
2020-03-04HU00007037492,1867315.303.940.000
2020-03-03HU00007037492,1876575.308.010.000
2020-03-02HU00007037492,1880765.309.750.000
2020-02-28HU00007037492,1894365.358.830.000
2020-02-27HU00007037492,1903245.381.020.000
2020-02-26HU00007037492,1909325.382.680.000
2020-02-25HU00007037492,1907395.420.420.000
2020-02-24HU00007037492,1909335.422.930.000
2020-02-21HU00007037492,1854525.422.010.000
2020-02-20HU00007037492,1825855.414.520.000
2020-02-19HU00007037492,1857625.421.990.000
2020-02-18HU00007037492,1821305.412.840.000
2020-02-17HU00007037492,1846285.419.470.000
2020-02-14HU00007037492,1856665.454.250.000
2020-02-13HU00007037492,1868395.457.680.000
2020-02-12HU00007037492,1874505.461.630.000
2020-02-11HU00007037492,1834095.451.430.000
2020-02-10HU00007037492,1822035.447.990.000
2020-02-07HU00007037492,1802975.465.020.000
2020-02-06HU00007037492,1806005.473.190.000
2020-02-05HU00007037492,1787445.484.170.000
2020-02-04HU00007037492,1754285.476.360.000
2020-02-03HU00007037492,1747085.475.220.000
2020-01-31HU00007037492,1749575.496.560.000
2020-01-30HU00007037492,1759225.501.040.000
2020-01-29HU00007037492,1788095.508.280.000
2020-01-28HU00007037492,1791915.508.950.000
2020-01-27HU00007037492,1791435.509.960.000
2020-01-24HU00007037492,1826415.518.800.000
2020-01-23HU00007037492,1865075.609.760.000
2020-01-22HU00007037492,1868615.612.860.000
2020-01-21HU00007037492,1879905.617.180.000
2020-01-20HU00007037492,1907915.646.640.000
2020-01-17HU00007037492,1899675.658.750.000
2020-01-16HU00007037492,1860905.657.310.000
2020-01-15HU00007037492,1825155.648.220.000
2020-01-14HU00007037492,1810975.648.660.000
2020-01-13HU00007037492,1831695.653.210.000
2020-01-10HU00007037492,1793695.644.970.000
2020-01-09HU00007037492,1810374.903.600.000
2020-01-08HU00007037492,1771754.894.480.000
2020-01-07HU00007037492,1730484.886.420.000
2020-01-06HU00007037492,1740114.887.880.000
2020-01-03HU00007037492,1729174.893.260.000
2020-01-02HU00007037492,1770124.905.920.000
2019-12-31HU00007037492,1708314.891.900.000
2019-12-30HU00007037492,1700764.890.200.000
2019-12-23HU00007037492,1739414.894.930.000
2019-12-20HU00007037492,1730944.893.590.000
2019-12-19HU00007037492,1701674.903.310.000
2019-12-18HU00007037492,1689424.901.140.000
2019-12-17HU00007037492,1676554.900.060.000
2019-12-16HU00007037492,1689884.911.570.000
2019-12-13HU00007037492,1617504.895.000.000
2019-12-12HU00007037492,1604314.901.440.000
2019-12-11HU00007037492,1532734.887.920.000
2019-12-10HU00007037492,1512084.885.680.000
2019-12-09HU00007037492,1514064.899.560.000
2019-12-06HU00007037492,1553114.921.670.000
2019-12-05HU00007037492,1462554.904.660.000
2019-12-04HU00007037492,1450154.910.100.000
2019-12-03HU00007037492,1380424.927.060.000
2019-12-02HU00007037492,1463064.952.460.000
2019-11-29HU00007037492,1596594.989.380.000
2019-11-28HU00007037492,1610865.012.830.000
2019-11-27HU00007037492,1609265.015.130.000
2019-11-26HU00007037492,1592385.026.550.000
2019-11-25HU00007037492,1555545.032.710.000
2019-11-22HU00007037492,1492165.018.490.000
2019-11-21HU00007037492,1472625.013.890.000
2019-11-20HU00007037492,1485795.019.640.000
2019-11-19HU00007037492,1518765.060.750.000
2019-11-18HU00007037492,1535675.071.500.000
2019-11-15HU00007037492,1535395.071.510.000
2019-11-14HU00007037492,1471905.071.680.000
2019-11-13HU00007037492,1473185.075.750.000
2019-11-12HU00007037492,1455495.071.800.000
2019-11-11HU00007037492,1439485.075.730.000
2019-11-08HU00007037492,1448655.080.820.000
2019-11-07HU00007037492,1404335.085.520.000
2019-11-06HU00007037492,1275075.054.770.000
2019-11-05HU00007037492,1270015.059.830.000
2019-11-04HU00007037492,1239355.056.400.000
2019-10-31HU00007037492,1130705.045.050.000
2019-10-30HU00007037492,1168055.061.300.000
2019-10-29HU00007037492,1133625.053.410.000
2019-10-28HU00007037492,1143125.057.700.000