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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: 2024-04-16

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: 9,81%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007037492,8396451.311.880.000
2024-10-28HU00007037492,8411291.311.550.000
2024-10-25HU00007037492,8411241.311.540.000
2024-10-24HU00007037492,8381231.310.390.000
2024-10-22HU00007037492,8313731.307.940.000
2024-10-21HU00007037492,8373041.305.970.000
2024-10-18HU00007037492,8405541.307.880.000
2024-10-17HU00007037492,8361881.305.840.000
2024-10-16HU00007037492,8331141.304.420.000
2024-10-15HU00007037492,8362201.300.500.000

2024-10-14HU00007037492,8479121.305.770.000
2024-10-11HU00007037492,8441371.304.010.000
2024-10-10HU00007037492,8359801.303.050.000
2024-10-09HU00007037492,8352201.302.250.000
2024-10-08HU00007037492,8281051.298.160.000
2024-10-07HU00007037492,8227821.296.520.000
2024-10-04HU00007037492,8284991.287.110.000
2024-10-03HU00007037492,8168561.284.220.000
2024-10-02HU00007037492,8160801.277.460.000
2024-10-01HU00007037492,8109321.276.080.000
2024-09-30HU00007037492,8104291.275.800.000
2024-09-27HU00007037492,8147551.277.770.000
2024-09-26HU00007037492,8213451.291.100.000
2024-09-25HU00007037492,8074631.284.750.000
2024-09-24HU00007037492,8094061.285.640.000
2024-09-23HU00007037492,8112791.286.300.000
2024-09-20HU00007037492,8107861.286.020.000
2024-09-19HU00007037492,8132881.287.140.000
2024-09-18HU00007037492,8060481.283.400.000
2024-09-17HU00007037492,8037541.282.350.000
2024-09-16HU00007037492,8032291.281.850.000
2024-09-13HU00007037492,8048001.282.490.000
2024-09-12HU00007037492,7992131.279.560.000
2024-09-11HU00007037492,7952991.277.220.000
2024-09-10HU00007037492,7922561.275.810.000
2024-09-09HU00007037492,7933291.275.430.000
2024-09-06HU00007037492,7899841.273.870.000
2024-09-05HU00007037492,7910861.261.140.000
2024-09-04HU00007037492,7918571.261.460.000
2024-09-03HU00007037492,7872681.259.110.000
2024-09-02HU00007037492,7847291.258.220.000
2024-08-30HU00007037492,7818691.255.930.000
2024-08-29HU00007037492,7790631.254.650.000
2024-08-28HU00007037492,7739521.252.330.000
2024-08-27HU00007037492,7735561.252.150.000
2024-08-26HU00007037492,7723641.259.300.000
2024-08-23HU00007037492,7733821.259.430.000
2024-08-22HU00007037492,7710621.258.340.000
2024-08-21HU00007037492,7793371.249.060.000
2024-08-16HU00007037492,7799301.246.190.000
2024-08-15HU00007037492,7745301.243.760.000
2024-08-14HU00007037492,7712111.242.590.000
2024-08-13HU00007037492,7731261.249.950.000
2024-08-12HU00007037492,7710801.249.080.000
2024-08-09HU00007037492,7705231.249.330.000
2024-08-08HU00007037492,7684461.248.320.000
2024-08-07HU00007037492,7617461.245.280.000
2024-08-06HU00007037492,7609921.243.910.000
2024-08-05HU00007037492,7582601.220.040.000
2024-08-02HU00007037492,7590551.220.360.000
2024-08-01HU00007037492,7646661.226.350.000
2024-07-31HU00007037492,7621891.226.450.000
2024-07-30HU00007037492,7591631.232.360.000
2024-07-29HU00007037492,7597431.234.480.000
2024-07-26HU00007037492,7617611.235.380.000
2024-07-25HU00007037492,7602321.234.560.000
2024-07-24HU00007037492,7606791.234.760.000
2024-07-23HU00007037492,7657861.237.020.000
2024-07-22HU00007037492,7605331.234.610.000
2024-07-19HU00007037492,7588121.233.830.000
2024-07-18HU00007037492,7639971.236.110.000
2024-07-17HU00007037492,7676631.237.660.000
2024-07-16HU00007037492,7775831.242.340.000
2024-07-15HU00007037492,7576801.233.800.000
2024-07-12HU00007037492,7555921.232.590.000
2024-07-11HU00007037492,7541741.231.950.000
2024-07-10HU00007037492,7456061.228.140.000
2024-07-09HU00007037492,7433061.226.830.000
2024-07-08HU00007037492,7410461.225.750.000
2024-07-05HU00007037492,7422831.226.280.000
2024-07-04HU00007037492,7419451.225.920.000
2024-07-03HU00007037492,7417821.225.790.000
2024-07-02HU00007037492,7408581.226.960.000
2024-07-01HU00007037492,7373161.224.540.000
2024-06-28HU00007037492,7419051.232.440.000
2024-06-27HU00007037492,7448771.233.770.000
2024-06-26HU00007037492,7423031.231.940.000
2024-06-25HU00007037492,7446781.231.020.000
2024-06-24HU00007037492,7436621.230.550.000
2024-06-21HU00007037492,7432441.230.340.000
2024-06-20HU00007037492,7516221.235.600.000
2024-06-19HU00007037492,7504991.235.040.000
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2024-06-17HU00007037492,7447641.247.980.000
2024-06-14HU00007037492,7509751.245.210.000
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2024-06-11HU00007037492,7383331.238.650.000
2024-06-10HU00007037492,7405421.239.330.000
2024-06-07HU00007037492,7331631.235.970.000
2024-06-06HU00007037492,7343731.235.000.000
2024-06-05HU00007037492,7372451.236.170.000
2024-06-04HU00007037492,7405251.237.640.000
2024-06-03HU00007037492,7453551.239.990.000
2024-05-31HU00007037492,7467021.240.600.000
2024-05-30HU00007037492,7487001.241.500.000
2024-05-29HU00007037492,7401841.235.670.000
2024-05-28HU00007037492,7367801.234.120.000
2024-05-27HU00007037492,7339171.232.810.000
2024-05-24HU00007037492,7338451.232.780.000
2024-05-23HU00007037492,7321301.232.000.000
2024-05-22HU00007037492,7467511.238.510.000
2024-05-21HU00007037492,7585141.239.150.000
2024-05-17HU00007037492,7530931.236.630.000
2024-05-16HU00007037492,7362481.229.040.000
2024-05-15HU00007037492,7389711.230.150.000
2024-05-14HU00007037492,7313141.226.730.000
2024-05-13HU00007037492,7247071.224.150.000
2024-05-10HU00007037492,7276261.219.550.000
2024-05-09HU00007037492,7291661.220.230.000
2024-05-08HU00007037492,7280441.218.660.000
2024-05-07HU00007037492,7280831.159.200.000
2024-05-06HU00007037492,7314541.173.350.000
2024-05-03HU00007037492,7156641.166.370.000
2024-05-02HU00007037492,7047711.161.720.000
2024-04-30HU00007037492,7047321.161.710.000
2024-04-29HU00007037492,7089621.163.870.000
2024-04-26HU00007037492,7056121.162.720.000
2024-04-25HU00007037492,6960561.158.610.000
2024-04-24HU00007037492,6990541.153.990.000
2024-04-23HU00007037492,7007361.154.680.000
2024-04-22HU00007037492,6999121.154.330.000
2024-04-19HU00007037492,6873261.147.950.000
2024-04-18HU00007037492,6910561.148.910.000
2024-04-17HU00007037492,6893531.148.140.000
2024-04-16HU00007037492,6974751.150.730.000