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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: 2021-11-28

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HOLD VM EURO Alapok Alapja
Évesített hozam: -1,24%

dátum azonosító árfolyam* eszközérték
2022-11-24HU000070893810,163419642.816
2022-11-23HU000070893810,167637643.083
2022-11-22HU000070893810,159555641.139
2022-11-21HU000070893810,149220627.699
2022-11-18HU000070893810,152098627.877
2022-11-17HU000070893810,157019628.181
2022-11-16HU000070893810,166322628.756
2022-11-15HU000070893810,146195627.512
2022-11-14HU000070893810,138055627.008
2022-11-11HU000070893810,145574627.473

2022-11-10HU000070893810,158126628.250
2022-11-09HU000070893810,037904630.722
2022-11-08HU000070893810,054115631.740
2022-11-07HU000070893810,057371631.945
2022-11-04HU000070893810,061588632.210
2022-11-03HU000070893810,058445632.012
2022-11-02HU000070893810,058537632.018
2022-10-28HU000070893810,060912632.167
2022-10-27HU000070893810,062782645.256
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2022-10-21HU000070893810,078331646.253
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2022-10-12HU000070893810,126482651.346
2022-10-11HU000070893810,120481650.960
2022-10-10HU000070893810,119911650.923
2022-10-07HU000070893810,121621651.033
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2022-09-06HU000070893810,091098624.679
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2022-09-02HU000070893810,012935619.841
2022-09-01HU000070893810,013414621.422
2022-08-31HU000070893810,014325621.479
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2022-08-23HU000070893810,059145629.833
2022-08-22HU000070893810,042791628.809
2022-08-19HU000070893810,015443627.097
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2022-06-30HU00007089389,933216625.375
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2022-06-03HU00007089389,934106638.177
2022-06-02HU00007089389,935003638.234
2022-06-01HU00007089389,937567638.399
2022-05-31HU00007089389,936862638.354
2022-05-30HU00007089389,936479638.329
2022-05-27HU00007089389,939551647.194
2022-05-26HU00007089389,940896647.282
2022-05-25HU00007089389,937792647.079
2022-05-24HU00007089389,950589647.913
2022-05-23HU00007089389,960416648.553
2022-05-20HU00007089389,966315648.937
2022-05-19HU00007089389,968291649.065
2022-05-18HU00007089389,968135649.055
2022-05-17HU00007089389,982816650.011
2022-05-16HU000070893810,000692651.175
2022-05-13HU000070893810,012628651.952
2022-05-12HU000070893810,006462651.551
2022-05-11HU00007089389,977011649.633
2022-05-10HU00007089389,988148650.358
2022-05-09HU000070893810,011127651.854
2022-05-06HU00007089389,969864649.168
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2022-05-04HU00007089389,961456648.620
2022-05-03HU00007089389,966126648.924
2022-05-02HU00007089389,964737648.834
2022-04-29HU00007089389,967594649.020
2022-04-28HU00007089389,978147649.707
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2021-12-31HU000070893810,155964740.999
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2021-11-30HU000070893810,281871778.584
2021-11-29HU000070893810,288771779.107