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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: 2019-01-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD VM Abszolút Származtatott Befektetési Alap
Évesített hozam: 6,12%

dátum azonosító árfolyam* eszközérték
2020-01-21HU00007037492,1879905.617.180.000
2020-01-20HU00007037492,1907915.646.640.000
2020-01-17HU00007037492,1899675.658.750.000
2020-01-16HU00007037492,1860905.657.310.000
2020-01-15HU00007037492,1825155.648.220.000
2020-01-14HU00007037492,1810975.648.660.000
2020-01-13HU00007037492,1831695.653.210.000
2020-01-10HU00007037492,1793695.644.970.000
2020-01-09HU00007037492,1810374.903.600.000
2020-01-08HU00007037492,1771754.894.480.000

2020-01-07HU00007037492,1730484.886.420.000
2020-01-06HU00007037492,1740114.887.880.000
2020-01-03HU00007037492,1729174.893.260.000
2020-01-02HU00007037492,1770124.905.920.000
2019-12-31HU00007037492,1708314.891.900.000
2019-12-30HU00007037492,1700764.890.200.000
2019-12-23HU00007037492,1739414.894.930.000
2019-12-20HU00007037492,1730944.893.590.000
2019-12-19HU00007037492,1701674.903.310.000
2019-12-18HU00007037492,1689424.901.140.000
2019-12-17HU00007037492,1676554.900.060.000
2019-12-16HU00007037492,1689884.911.570.000
2019-12-13HU00007037492,1617504.895.000.000
2019-12-12HU00007037492,1604314.901.440.000
2019-12-11HU00007037492,1532734.887.920.000
2019-12-10HU00007037492,1512084.885.680.000
2019-12-09HU00007037492,1514064.899.560.000
2019-12-06HU00007037492,1553114.921.670.000
2019-12-05HU00007037492,1462554.904.660.000
2019-12-04HU00007037492,1450154.910.100.000
2019-12-03HU00007037492,1380424.927.060.000
2019-12-02HU00007037492,1463064.952.460.000
2019-11-29HU00007037492,1596594.989.380.000
2019-11-28HU00007037492,1610865.012.830.000
2019-11-27HU00007037492,1609265.015.130.000
2019-11-26HU00007037492,1592385.026.550.000
2019-11-25HU00007037492,1555545.032.710.000
2019-11-22HU00007037492,1492165.018.490.000
2019-11-21HU00007037492,1472625.013.890.000
2019-11-20HU00007037492,1485795.019.640.000
2019-11-19HU00007037492,1518765.060.750.000
2019-11-18HU00007037492,1535675.071.500.000
2019-11-15HU00007037492,1535395.071.510.000
2019-11-14HU00007037492,1471905.071.680.000
2019-11-13HU00007037492,1473185.075.750.000
2019-11-12HU00007037492,1455495.071.800.000
2019-11-11HU00007037492,1439485.075.730.000
2019-11-08HU00007037492,1448655.080.820.000
2019-11-07HU00007037492,1404335.085.520.000
2019-11-06HU00007037492,1275075.054.770.000
2019-11-05HU00007037492,1270015.059.830.000
2019-11-04HU00007037492,1239355.056.400.000
2019-10-31HU00007037492,1130705.045.050.000
2019-10-30HU00007037492,1168055.061.300.000
2019-10-29HU00007037492,1133625.053.410.000
2019-10-28HU00007037492,1143125.057.700.000
2019-10-25HU00007037492,1106505.058.840.000
2019-10-24HU00007037492,1062215.078.610.000
2019-10-22HU00007037492,1017005.080.360.000
2019-10-21HU00007037492,1066735.108.950.000
2019-10-18HU00007037492,1015735.097.570.000
2019-10-17HU00007037492,1069895.111.410.000
2019-10-16HU00007037492,1081675.114.190.000
2019-10-15HU00007037492,1089195.133.620.000
2019-10-14HU00007037492,0964165.118.100.000
2019-10-11HU00007037492,0998895.137.080.000
2019-10-10HU00007037492,0909165.115.200.000
2019-10-09HU00007037492,0880165.134.850.000
2019-10-08HU00007037492,0872855.133.190.000
2019-10-07HU00007037492,0872085.135.050.000
2019-10-04HU00007037492,0865175.150.690.000
2019-10-03HU00007037492,0878015.154.440.000
2019-10-02HU00007037492,0911965.184.000.000
2019-10-01HU00007037492,0904065.183.820.000
2019-09-30HU00007037492,0921045.176.620.000
2019-09-27HU00007037492,0919655.176.400.000
2019-09-26HU00007037492,0923175.192.680.000
2019-09-25HU00007037492,0896505.200.070.000
2019-09-24HU00007037492,0890975.202.420.000
2019-09-23HU00007037492,0932195.216.220.000
2019-09-20HU00007037492,0901795.209.280.000
2019-09-19HU00007037492,0912825.213.490.000
2019-09-18HU00007037492,0910255.222.480.000
2019-09-17HU00007037492,0912595.257.870.000
2019-09-16HU00007037492,0876655.292.340.000
2019-09-13HU00007037492,0891055.307.880.000
2019-09-12HU00007037492,0905885.352.880.000
2019-09-11HU00007037492,0900885.353.870.000
2019-09-10HU00007037492,0851135.341.120.000
2019-09-09HU00007037492,0837495.375.600.000
2019-09-06HU00007037492,0839805.377.160.000
2019-09-05HU00007037492,0835525.376.240.000
2019-09-04HU00007037492,0836415.377.830.000
2019-09-03HU00007037492,0884155.390.010.000
2019-09-02HU00007037492,0875115.408.060.000
2019-08-30HU00007037492,0857545.440.210.000
2019-08-29HU00007037492,0837055.448.620.000
2019-08-28HU00007037492,0856005.453.580.000
2019-08-27HU00007037492,0886865.471.270.000
2019-08-26HU00007037492,0854755.492.830.000
2019-08-23HU00007037492,0917665.509.920.000
2019-08-22HU00007037492,0846555.500.800.000
2019-08-21HU00007037492,0867015.509.190.000
2019-08-16HU00007037492,0917035.529.730.000
2019-08-15HU00007037492,0957065.556.310.000
2019-08-14HU00007037492,0931615.549.250.000
2019-08-13HU00007037492,0827265.530.310.000
2019-08-12HU00007037492,0846565.537.100.000
2019-08-09HU00007037492,0857985.540.900.000
2019-08-08HU00007037492,0864365.543.240.000
2019-08-07HU00007037492,0874695.545.510.000
2019-08-06HU00007037492,0863835.548.020.000
2019-08-05HU00007037492,0890445.555.010.000
2019-08-02HU00007037492,0902685.558.180.000
2019-08-01HU00007037492,0902975.558.610.000
2019-07-31HU00007037492,0895755.596.040.000
2019-07-30HU00007037492,0893135.602.990.000
2019-07-29HU00007037492,0911275.607.800.000
2019-07-26HU00007037492,0892035.602.570.000
2019-07-25HU00007037492,0855835.593.410.000
2019-07-24HU00007037492,0869075.596.950.000
2019-07-23HU00007037492,0851695.624.780.000
2019-07-22HU00007037492,0818585.615.680.000
2019-07-19HU00007037492,0817065.616.900.000
2019-07-18HU00007037492,0830955.623.890.000
2019-07-17HU00007037492,0827775.622.990.000
2019-07-16HU00007037492,0845835.632.740.000
2019-07-15HU00007037492,0840375.631.020.000
2019-07-12HU00007037492,0835595.652.150.000
2019-07-11HU00007037492,0824175.674.040.000
2019-07-10HU00007037492,0825245.702.270.000
2019-07-09HU00007037492,0822105.714.300.000
2019-07-08HU00007037492,0819045.714.540.000
2019-07-05HU00007037492,0814775.747.100.000
2019-07-04HU00007037492,0819935.755.010.000
2019-07-03HU00007037492,0820285.782.090.000
2019-07-02HU00007037492,0772375.781.980.000
2019-07-01HU00007037492,0739035.775.300.000
2019-06-28HU00007037492,0697445.792.960.000
2019-06-27HU00007037492,0657155.781.640.000
2019-06-26HU00007037492,0675965.790.800.000
2019-06-25HU00007037492,0678715.812.330.000
2019-06-24HU00007037492,0703295.823.970.000
2019-06-21HU00007037492,0727547.857.680.000
2019-06-20HU00007037492,0743487.885.630.000
2019-06-19HU00007037492,0714837.876.380.000
2019-06-18HU00007037492,0689297.901.010.000
2019-06-17HU00007037492,0620517.886.950.000
2019-06-14HU00007037492,0594347.893.180.000
2019-06-13HU00007037492,0602687.616.950.000
2019-06-12HU00007037492,0551787.643.430.000
2019-06-11HU00007037492,0558357.756.850.000
2019-06-07HU00007037492,0563427.810.060.000
2019-06-06HU00007037492,0496307.789.170.000
2019-06-05HU00007037492,0447797.830.510.000
2019-06-04HU00007037492,0409547.854.540.000
2019-06-03HU00007037492,0358037.842.350.000
2019-05-31HU00007037492,0381127.642.160.000
2019-05-30HU00007037492,0418837.665.630.000
2019-05-29HU00007037492,0434827.682.270.000
2019-05-28HU00007037492,0450707.828.980.000
2019-05-27HU00007037492,0462967.853.540.000
2019-05-24HU00007037492,0476417.886.520.000
2019-05-23HU00007037492,0494347.753.690.000
2019-05-22HU00007037492,0486987.770.520.000
2019-05-21HU00007037492,0497097.785.980.000
2019-05-20HU00007037492,0486167.640.610.000
2019-05-17HU00007037492,0470347.644.370.000
2019-05-16HU00007037492,0443777.657.700.000
2019-05-15HU00007037492,0472247.677.900.000
2019-05-14HU00007037492,0434747.709.650.000
2019-05-13HU00007037492,0442898.075.550.000
2019-05-10HU00007037492,0438698.085.250.000
2019-05-09HU00007037492,0462228.095.620.000
2019-05-08HU00007037492,0461598.114.990.000
2019-05-07HU00007037492,0458928.114.400.000
2019-05-06HU00007037492,0459238.136.270.000
2019-05-03HU00007037492,0469788.056.310.000
2019-05-02HU00007037492,0460518.059.600.000
2019-04-30HU00007037492,0448388.079.010.000
2019-04-29HU00007037492,0461628.085.190.000
2019-04-26HU00007037492,0467408.097.360.000
2019-04-25HU00007037492,0465088.104.130.000
2019-04-24HU00007037492,0436298.112.090.000
2019-04-23HU00007037492,0435098.118.560.000
2019-04-18HU00007037492,0437028.121.860.000
2019-04-17HU00007037492,0411408.111.730.000
2019-04-16HU00007037492,0417998.134.660.000
2019-04-15HU00007037492,0442608.151.860.000
2019-04-12HU00007037492,0465547.935.250.000
2019-04-11HU00007037492,0506907.963.200.000
2019-04-09HU00007037492,0517367.971.500.000
2019-04-08HU00007037492,0530878.008.830.000
2019-04-05HU00007037492,0533968.018.230.000
2019-04-04HU00007037492,0519298.012.450.000
2019-04-03HU00007037492,0499747.844.660.000
2019-04-02HU00007037492,0583657.884.820.000
2019-04-01HU00007037492,0542917.781.380.000
2019-03-29HU00007037492,0619687.834.580.000
2019-03-28HU00007037492,0631137.843.480.000
2019-03-27HU00007037492,0641117.778.740.000
2019-03-26HU00007037492,0559937.748.420.000
2019-03-25HU00007037492,0558687.767.290.000
2019-03-22HU00007037492,0524387.556.640.000
2019-03-21HU00007037492,0459097.533.180.000
2019-03-20HU00007037492,0463367.554.680.000
2019-03-19HU00007037492,0397307.530.600.000
2019-03-18HU00007037492,0407587.534.300.000
2019-03-14HU00007037492,0432947.545.210.000
2019-03-13HU00007037492,0434637.636.830.000
2019-03-12HU00007037492,0436707.637.920.000
2019-03-11HU00007037492,0438487.639.770.000
2019-03-08HU00007037492,0443347.643.060.000
2019-03-07HU00007037492,0441497.652.920.000
2019-03-06HU00007037492,0441617.678.400.000
2019-03-05HU00007037492,0443077.684.690.000
2019-03-04HU00007037492,0442697.722.760.000
2019-03-01HU00007037492,0446267.724.970.000
2019-02-28HU00007037492,0446677.870.550.000
2019-02-27HU00007037492,0492087.891.570.000
2019-02-26HU00007037492,0550997.999.120.000
2019-02-25HU00007037492,0521707.991.630.000
2019-02-22HU00007037492,0525427.990.580.000
2019-02-21HU00007037492,0525998.018.360.000
2019-02-20HU00007037492,0526988.041.040.000
2019-02-19HU00007037492,0528718.060.040.000
2019-02-18HU00007037492,0531168.062.880.000
2019-02-15HU00007037492,0536988.092.570.000
2019-02-14HU00007037492,0548918.148.000.000
2019-02-13HU00007037492,0550798.190.200.000
2019-02-12HU00007037492,0558508.203.930.000
2019-02-11HU00007037492,0563078.207.890.000
2019-02-08HU00007037492,0573598.323.980.000
2019-02-07HU00007037492,0576498.379.920.000
2019-02-06HU00007037492,0593958.450.600.000
2019-02-05HU00007037492,0597648.453.270.000
2019-02-04HU00007037492,0589468.483.610.000
2019-02-01HU00007037492,0592698.503.340.000
2019-01-31HU00007037492,0592908.533.420.000
2019-01-30HU00007037492,0594418.540.540.000
2019-01-29HU00007037492,0595748.573.770.000
2019-01-28HU00007037492,0597058.577.330.000
2019-01-25HU00007037492,0601388.581.840.000
2019-01-24HU00007037492,0601768.670.740.000
2019-01-23HU00007037492,0623728.705.180.000