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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: 2023-05-17

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HOLD VM Abszolút Származtatott Befektetési Alap B sorozat
Évesített hozam: 13,44%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007171111,30236311.053.100
2024-10-28HU00007171111,30308311.059.200
2024-10-25HU00007171111,30310411.059.300
2024-10-24HU00007171111,30163711.046.900
2024-10-22HU00007171111,29836011.019.100
2024-10-21HU00007171111,30125011.043.600
2024-10-18HU00007171111,30285311.057.200
2024-10-17HU00007171111,30072311.039.100
2024-10-16HU00007171111,29922211.026.400
2024-10-15HU00007171111,30073811.039.300

2024-10-14HU00007171111,30641611.087.500
2024-10-11HU00007171111,30460011.072.000
2024-10-10HU00007171111,30062011.038.300
2024-10-09HU00007171111,30024311.035.100
2024-10-08HU00007171111,29678311.005.700
2024-10-07HU00007171111,29419110.983.700
2024-10-04HU00007171111,29701411.007.700
2024-10-03HU00007171111,29134410.959.500
2024-10-02HU00007171111,29097610.956.400
2024-10-01HU00007171111,28846710.935.100
2024-09-30HU00007171111,28821810.933.000
2024-09-27HU00007171111,29034110.951.000
2024-09-26HU00007171111,29350610.977.900
2024-09-25HU00007171111,28677710.920.800
2024-09-24HU00007171111,28771010.928.700
2024-09-23HU00007171111,28860810.936.300
2024-09-20HU00007171111,28838710.934.400
2024-09-19HU00007171111,28958610.944.600
2024-09-18HU00007171111,28608010.914.900
2024-09-17HU00007171111,28496310.905.400
2024-09-16HU00007171111,28470110.903.200
2024-09-13HU00007171111,28547510.909.700
2024-09-12HU00007171111,28277110.886.800
2024-09-11HU00007171111,28087610.870.700
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2024-09-09HU00007171111,27991110.862.500
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2024-09-04HU00007171111,27922610.856.700
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2024-09-02HU00007171111,27577210.827.400
2024-08-30HU00007171111,27441210.815.800
2024-08-29HU00007171111,27305210.804.300
2024-08-28HU00007171111,27058510.783.400
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2024-08-16HU00007171111,27348210.807.900
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2024-08-07HU00007171111,26469410.733.400
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2024-08-02HU00007171111,26344210.722.700
2024-08-01HU00007171111,26611410.745.400
2024-07-31HU00007171111,26491310.735.200
2024-07-30HU00007171111,26343910.722.700
2024-07-29HU00007171111,26369910.724.900
2024-07-26HU00007171111,26466610.733.100
2024-07-25HU00007171111,26392210.726.800
2024-07-24HU00007171111,26411910.728.500
2024-07-23HU00007171111,26653210.749.000
2024-07-22HU00007171111,26401510.727.600
2024-07-19HU00007171111,26319710.720.700
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2024-07-16HU00007171111,27204110.795.700
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2024-07-01HU00007171111,25278610.632.300
2024-06-28HU00007171111,25492110.650.400
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2024-05-10HU00007171111,24684710.581.900
2024-05-09HU00007171111,24746910.587.200
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2024-05-07HU00007171111,24695410.582.800
2024-05-06HU00007171111,24838610.595.000
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2024-05-02HU00007171111,23619910.491.500
2024-04-30HU00007171111,23611910.490.800
2024-04-29HU00007171111,23795610.506.400
2024-04-26HU00007171111,23637810.493.000
2024-04-25HU00007171111,23203610.456.200
2024-04-24HU00007171111,23332310.467.100
2024-04-23HU00007171111,23400810.472.900
2024-04-22HU00007171111,23357110.469.200
2024-04-19HU00007171111,22789810.421.100
2024-04-18HU00007171111,22949010.434.600
2024-04-17HU00007171111,22866810.427.600
2024-04-16HU00007171111,23218410.457.500
2024-04-15HU00007171111,23168510.453.200
2024-04-12HU00007171111,23446910.476.800
2024-04-11HU00007171111,23892210.514.600
2024-04-10HU00007171111,23226810.458.200
2024-04-09HU00007171111,23559410.486.400
2024-04-08HU00007171111,23292010.463.700
2024-04-05HU00007171111,23120910.449.200
2024-04-04HU00007171111,22499010.396.400
2024-04-03HU00007171111,23032610.441.700
2024-04-02HU00007171111,22540910.400.000
2024-03-28HU00007171111,22356410.384.300
2024-03-27HU00007171111,22321710.381.400
2024-03-26HU00007171111,22001110.354.100
2024-03-25HU00007171111,22224710.373.100
2024-03-22HU00007171111,22368710.385.300
2024-03-21HU00007171111,22355910.384.300
2024-03-20HU00007171111,21963710.351.000
2024-03-19HU00007171111,21513010.312.700
2024-03-18HU00007171111,21342010.298.200
2024-03-14HU00007171111,20598510.235.100
2024-03-13HU00007171111,20652810.239.700
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2024-03-11HU00007171111,20290110.208.900
2024-03-08HU00007171111,20545810.230.600
2024-03-07HU00007171111,20842210.255.800
2024-03-06HU00007171111,21030210.271.700
2024-03-05HU00007171111,20685510.242.500
2024-03-04HU00007171111,20921910.262.600
2024-03-01HU00007171111,20948210.264.800
2024-02-29HU00007171111,20379510.216.500
2024-02-28HU00007171111,20181110.199.700
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2024-02-26HU00007171111,20272310.207.400
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2024-02-21HU00007171111,19706810.159.400
2024-02-20HU00007171111,19672810.156.500
2024-02-19HU00007171111,19581010.148.800
2024-02-16HU00007171111,19538710.145.200
2024-02-15HU00007171111,19572010.148.000
2024-02-14HU00007171111,19358510.129.900
2024-02-13HU00007171111,19175910.114.400
2024-02-12HU00007171111,19090610.107.100
2024-02-09HU00007171111,18947410.095.000
2024-02-08HU00007171111,18839110.085.800
2024-02-07HU00007171111,18679110.072.200
2024-02-06HU00007171111,18672210.071.600
2024-02-05HU00007171111,18727610.076.300
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2024-01-31HU00007171111,18466910.054.200
2024-01-30HU00007171111,18495510.056.600
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2024-01-26HU00007171111,18267910.037.300
2024-01-25HU00007171111,18321310.041.800
2024-01-24HU00007171111,18346810.044.000
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2024-01-16HU00007171111,18123010.025.000
2024-01-15HU00007171111,17946610.010.000
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2024-01-11HU00007171111,1774389.992.830
2024-01-10HU00007171111,1751979.973.810
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2024-01-03HU00007171111,1757519.978.510
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2023-12-31HU00007171111,1775371.033.760.000
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