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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: 2020-10-18

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: -2,66%

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
2021-11-09HU00007037492,1195154.149.630.000
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
2021-11-02HU00007037492,1194034.170.210.000
2021-10-29HU00007037492,1192624.137.540.000
2021-10-28HU00007037492,1196154.153.210.000
2021-10-27HU00007037492,1208104.156.140.000
2021-10-26HU00007037492,1207274.157.730.000
2021-10-25HU00007037492,1202094.162.130.000
2021-10-22HU00007037492,1201114.161.880.000
2021-10-21HU00007037492,1197954.161.260.000
2021-10-20HU00007037492,1201794.162.480.000
2021-10-19HU00007037492,1194364.161.450.000
2021-10-18HU00007037492,1203324.161.200.000
2021-10-15HU00007037492,1199764.164.040.000
2021-10-14HU00007037492,1199324.164.590.000
2021-10-13HU00007037492,1205884.165.750.000
2021-10-12HU00007037492,1204434.157.480.000
2021-10-11HU00007037492,1290434.174.220.000
2021-10-08HU00007037492,1307214.176.890.000
2021-10-07HU00007037492,1343814.184.150.000
2021-10-06HU00007037492,1289864.176.020.000
2021-10-05HU00007037492,1296544.177.260.000
2021-10-04HU00007037492,1292634.176.360.000
2021-10-01HU00007037492,1303144.182.590.000
2021-09-30HU00007037492,1331244.172.810.000
2021-09-29HU00007037492,1383254.182.950.000
2021-09-28HU00007037492,1387504.188.400.000
2021-09-27HU00007037492,1441864.199.150.000
2021-09-24HU00007037492,1429654.197.340.000
2021-09-23HU00007037492,1427774.198.130.000
2021-09-22HU00007037492,1423824.197.260.000
2021-09-21HU00007037492,1421294.223.740.000
2021-09-20HU00007037492,1426634.228.150.000
2021-09-17HU00007037492,1415044.248.000.000
2021-09-16HU00007037492,1408414.248.560.000
2021-09-15HU00007037492,1405994.233.840.000
2021-09-14HU00007037492,1407144.233.990.000
2021-09-13HU00007037492,1410574.247.470.000
2021-09-10HU00007037492,1410184.247.300.000
2021-09-09HU00007037492,1416694.248.050.000
2021-09-08HU00007037492,1413774.247.350.000
2021-09-07HU00007037492,1419744.248.630.000
2021-09-06HU00007037492,1445494.262.660.000
2021-09-03HU00007037492,1436814.262.720.000
2021-09-02HU00007037492,1452464.266.260.000
2021-09-01HU00007037492,1459884.267.980.000
2021-08-31HU00007037492,1459994.285.200.000
2021-08-30HU00007037492,1462744.291.740.000
2021-08-27HU00007037492,1474434.294.200.000
2021-08-26HU00007037492,1469414.293.310.000
2021-08-25HU00007037492,1466904.292.810.000
2021-08-24HU00007037492,1478524.295.130.000
2021-08-23HU00007037492,1481954.300.730.000
2021-08-19HU00007037492,1491404.303.100.000
2021-08-18HU00007037492,1489044.302.610.000
2021-08-17HU00007037492,1487074.302.810.000
2021-08-16HU00007037492,1487284.303.500.000
2021-08-13HU00007037492,1494644.317.880.000
2021-08-12HU00007037492,1496564.325.970.000
2021-08-11HU00007037492,1503914.337.880.000
2021-08-10HU00007037492,1514104.339.810.000
2021-08-09HU00007037492,1512224.339.200.000
2021-08-06HU00007037492,1498094.336.970.000
2021-08-05HU00007037492,1498264.336.950.000
2021-08-04HU00007037492,1510284.339.340.000
2021-08-03HU00007037492,1509464.342.900.000
2021-08-02HU00007037492,1519264.345.820.000
2021-07-30HU00007037492,1532514.360.530.000
2021-07-29HU00007037492,1539034.370.170.000
2021-07-28HU00007037492,1544724.378.290.000
2021-07-27HU00007037492,1557914.380.970.000
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2021-07-23HU00007037492,1553304.381.470.000
2021-07-22HU00007037492,1552934.402.910.000
2021-07-21HU00007037492,1556664.416.290.000
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2021-07-19HU00007037492,1560774.425.100.000
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2021-07-14HU00007037492,1559004.424.880.000
2021-07-13HU00007037492,1548794.422.840.000
2021-07-12HU00007037492,1545524.422.110.000
2021-07-09HU00007037492,1552254.409.210.000
2021-07-08HU00007037492,1558534.412.620.000
2021-07-07HU00007037492,1550354.411.230.000
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2021-07-05HU00007037492,1541314.422.140.000
2021-07-02HU00007037492,1547574.423.380.000
2021-07-01HU00007037492,1576044.435.740.000
2021-06-30HU00007037492,1570434.450.540.000
2021-06-29HU00007037492,1576794.451.800.000
2021-06-28HU00007037492,1585224.453.530.000
2021-06-25HU00007037492,1587614.454.000.000
2021-06-24HU00007037492,1585414.457.500.000
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
2021-05-06HU00007037492,1823754.557.510.000
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
2021-04-20HU00007037492,1873904.565.810.000
2021-04-19HU00007037492,1886094.572.190.000
2021-04-16HU00007037492,1888114.573.670.000
2021-04-15HU00007037492,1883494.572.520.000
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
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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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2021-03-12HU00007037492,1886754.532.140.000
2021-03-11HU00007037492,1894984.533.790.000
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2021-03-08HU00007037492,1830364.522.090.000
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2021-03-04HU00007037492,1787254.514.020.000
2021-03-03HU00007037492,1815294.522.290.000
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2021-03-01HU00007037492,1863004.535.630.000
2021-02-26HU00007037492,1855134.556.120.000
2021-02-25HU00007037492,1848684.556.750.000
2021-02-24HU00007037492,1927834.573.210.000
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2021-01-20HU00007037492,1890444.686.760.000
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2021-01-08HU00007037492,1845614.710.950.000
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2020-12-31HU00007037492,1788314.617.770.000
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2020-12-10HU00007037492,1725914.635.450.000
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2020-11-30HU00007037492,1821214.550.970.000
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2020-10-27HU00007037492,1843604.626.870.000
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2020-10-20HU00007037492,1857714.656.390.000
2020-10-19HU00007037492,1853724.655.400.000