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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: 2022-03-26

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: 12,24%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007037492,3572792.721.750.000
2023-03-22HU00007037492,3566872.721.050.000
2023-03-21HU00007037492,3547512.718.820.000
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2023-03-17HU00007037492,3459232.716.710.000
2023-03-16HU00007037492,3528442.724.780.000
2023-03-14HU00007037492,3507302.719.880.000
2023-03-13HU00007037492,3523802.721.770.000
2023-03-10HU00007037492,3503402.719.190.000
2023-03-09HU00007037492,3436952.711.160.000

2023-03-08HU00007037492,3433022.723.900.000
2023-03-07HU00007037492,3411072.721.340.000
2023-03-06HU00007037492,3423192.722.710.000
2023-03-03HU00007037492,3393132.719.170.000
2023-03-02HU00007037492,3343052.712.130.000
2023-03-01HU00007037492,3318742.709.510.000
2023-02-28HU00007037492,3338772.721.770.000
2023-02-27HU00007037492,3334392.728.470.000
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2023-02-17HU00007037492,3284702.724.750.000
2023-02-16HU00007037492,3293262.734.540.000
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2023-01-10HU00007037492,2871532.795.370.000
2023-01-09HU00007037492,2921022.806.840.000
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2023-01-02HU00007037492,2698912.785.180.000
2022-12-31HU00007037492,2684052.783.360.000
2022-12-30HU00007037492,2678042.782.620.000
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2022-10-19HU00007037492,2157412.851.480.000
2022-10-18HU00007037492,2169372.852.680.000
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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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2022-10-10HU00007037492,2288872.891.370.000
2022-10-07HU00007037492,2267712.871.700.000
2022-10-06HU00007037492,2259342.870.720.000
2022-10-05HU00007037492,2253392.888.780.000
2022-10-04HU00007037492,2236642.886.460.000
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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2022-09-22HU00007037492,2063183.014.280.000
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2022-09-19HU00007037492,2046773.023.960.000
2022-09-16HU00007037492,2020263.020.270.000
2022-09-15HU00007037492,2055883.025.580.000
2022-09-14HU00007037492,1969163.028.270.000
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2022-09-12HU00007037492,1952853.027.570.000
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2022-09-07HU00007037492,1982993.034.100.000
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2022-08-31HU00007037492,1715043.085.130.000
2022-08-30HU00007037492,1725253.089.600.000
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2022-08-25HU00007037492,1743283.092.110.000
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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
2022-08-17HU00007037492,1589353.075.410.000
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2022-08-15HU00007037492,1570773.073.110.000
2022-08-12HU00007037492,1497593.062.860.000
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2022-08-08HU00007037492,1486573.061.950.000
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2022-07-29HU00007037492,1420503.130.450.000
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