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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: 2021-11-28

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: 6,41%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007037492,2557772.781.160.000
2022-11-23HU00007037492,2551322.781.190.000
2022-11-22HU00007037492,2511862.779.130.000
2022-11-21HU00007037492,2466442.769.760.000
2022-11-18HU00007037492,2448902.768.580.000
2022-11-17HU00007037492,2451722.773.270.000
2022-11-16HU00007037492,2459882.774.400.000
2022-11-15HU00007037492,2401742.771.410.000
2022-11-14HU00007037492,2367482.767.640.000
2022-11-11HU00007037492,2346772.799.500.000

2022-11-10HU00007037492,2340292.800.840.000
2022-11-09HU00007037492,2285272.806.150.000
2022-11-08HU00007037492,2312202.809.460.000
2022-11-07HU00007037492,2309792.812.310.000
2022-11-04HU00007037492,2288322.819.350.000
2022-11-03HU00007037492,2273882.827.760.000
2022-11-02HU00007037492,2263522.838.570.000
2022-10-28HU00007037492,2230912.842.770.000
2022-10-27HU00007037492,2223532.834.840.000
2022-10-26HU00007037492,2216902.847.720.000
2022-10-25HU00007037492,2208452.847.480.000
2022-10-24HU00007037492,2201022.846.760.000
2022-10-21HU00007037492,2204032.846.920.000
2022-10-20HU00007037492,2180202.842.690.000
2022-10-19HU00007037492,2157412.851.480.000
2022-10-18HU00007037492,2169372.852.680.000
2022-10-17HU00007037492,2214602.858.860.000
2022-10-14HU00007037492,2213292.848.950.000
2022-10-13HU00007037492,2298162.859.790.000
2022-10-12HU00007037492,2312252.875.200.000
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2022-10-06HU00007037492,2259342.870.720.000
2022-10-05HU00007037492,2253392.888.780.000
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2022-10-03HU00007037492,2248922.888.930.000
2022-09-30HU00007037492,2241033.032.530.000
2022-09-29HU00007037492,2230663.032.730.000
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2022-09-27HU00007037492,2179573.027.870.000
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2022-09-23HU00007037492,2127843.020.770.000
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2022-09-14HU00007037492,1969163.028.270.000
2022-09-13HU00007037492,1938613.025.530.000
2022-09-12HU00007037492,1952853.027.570.000
2022-09-09HU00007037492,1971753.031.500.000
2022-09-08HU00007037492,1973833.033.490.000
2022-09-07HU00007037492,1982993.034.100.000
2022-09-06HU00007037492,1942273.056.680.000
2022-09-05HU00007037492,1743913.051.670.000
2022-09-02HU00007037492,1728233.061.840.000
2022-09-01HU00007037492,1719373.064.630.000
2022-08-31HU00007037492,1715043.085.130.000
2022-08-30HU00007037492,1725253.089.600.000
2022-08-29HU00007037492,1766003.095.370.000
2022-08-26HU00007037492,1755023.093.790.000
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2022-08-24HU00007037492,1794153.100.840.000
2022-08-23HU00007037492,1781583.099.510.000
2022-08-22HU00007037492,1734153.092.730.000
2022-08-19HU00007037492,1646863.080.280.000
2022-08-18HU00007037492,1614023.078.970.000
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2022-08-12HU00007037492,1497593.062.860.000
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2022-08-09HU00007037492,1481043.061.630.000
2022-08-08HU00007037492,1486573.061.950.000
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2022-07-29HU00007037492,1420503.130.450.000
2022-07-28HU00007037492,1397943.126.450.000
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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
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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
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2022-05-25HU00007037492,0973953.206.230.000
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2022-05-20HU00007037492,1019473.224.470.000
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2021-11-29HU00007037492,1217144.123.930.000