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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: 2016-10-19

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: 0,14%

dátum azonosító árfolyam* eszközérték
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
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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
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2021-10-25HU00007037492,1202094.162.130.000
2021-10-22HU00007037492,1201114.161.880.000
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2021-10-20HU00007037492,1201794.162.480.000
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2021-09-06HU00007037492,1445494.262.660.000
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