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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: 2021-01-27

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HOLD VM Abszolút Származtatott Befektetési Alap B sorozat
Évesített hozam: -3,73%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007171110,951645987.908.000
2022-01-24HU00007171110,951411987.665.000
2022-01-21HU00007171110,951009987.247.000
2022-01-20HU00007171110,950923987.158.000
2022-01-19HU00007171110,950844984.786.000
2022-01-18HU00007171110,950597984.531.000
2022-01-17HU00007171110,951629985.599.000
2022-01-14HU00007171110,951746985.721.000
2022-01-13HU00007171110,951751995.745.000
2022-01-12HU00007171110,950935994.891.000

2022-01-11HU00007171110,950759994.707.000
2022-01-10HU00007171110,951225979.918.000
2022-01-07HU00007171110,9513361.001.640.000
2022-01-06HU00007171110,9515541.002.920.000
2022-01-05HU00007171110,9514891.002.850.000
2022-01-04HU00007171110,9513931.666.280.000
2022-01-03HU00007171110,9512551.811.850.000
2021-12-31HU00007171110,9509161.811.200.000
2021-12-30HU00007171110,9511211.798.910.000
2021-12-29HU00007171110,9513861.799.410.000
2021-12-28HU00007171110,9510141.798.710.000
2021-12-27HU00007171110,9512391.799.130.000
2021-12-23HU00007171110,9508661.783.410.000
2021-12-22HU00007171110,9509251.783.520.000
2021-12-21HU00007171110,9508341.798.250.000
2021-12-20HU00007171110,9507971.801.970.000
2021-12-17HU00007171110,9520571.804.250.000
2021-12-16HU00007171110,9545661.820.920.000
2021-12-15HU00007171110,9535461.818.970.000
2021-12-14HU00007171110,9548761.819.200.000
2021-12-13HU00007171110,9549011.819.250.000
2021-12-10HU00007171110,9568741.823.010.000
2021-12-09HU00007171110,9569901.823.230.000
2021-12-08HU00007171110,9581841.824.240.000
2021-12-07HU00007171110,9585991.825.030.000
2021-12-06HU00007171110,9582681.824.140.000
2021-12-03HU00007171110,9580081.831.910.000
2021-12-02HU00007171110,9592681.834.320.000
2021-12-01HU00007171110,9617391.839.040.000
2021-11-30HU00007171110,9618851.832.700.000
2021-11-29HU00007171110,9623851.831.350.000
2021-11-26HU00007171110,9622441.829.120.000
2021-11-25HU00007171110,9622421.829.120.000
2021-11-24HU00007171110,9625951.829.020.000
2021-11-23HU00007171110,9627301.826.980.000
2021-11-22HU00007171110,9625831.826.710.000
2021-11-19HU00007171110,9619681.811.010.000
2021-11-18HU00007171110,9617671.803.430.000
2021-11-17HU00007171110,9621251.796.410.000
2021-11-16HU00007171110,9620851.830.340.000
2021-11-15HU00007171110,9619531.830.090.000
2021-11-12HU00007171110,9618791.829.950.000
2021-11-11HU00007171110,9617681.829.730.000
2021-11-10HU00007171110,9612181.828.690.000
2021-11-09HU00007171110,9613851.827.110.000
2021-11-08HU00007171110,9612881.826.930.000
2021-11-05HU00007171110,9613841.827.110.000
2021-11-04HU00007171110,9614381.827.220.000
2021-11-03HU00007171110,9611821.826.730.000
2021-11-02HU00007171110,9613341.813.520.000
2021-10-29HU00007171110,9612691.786.970.000
2021-10-28HU00007171110,9614281.763.960.000
2021-10-27HU00007171110,9619701.764.960.000
2021-10-26HU00007171110,9619321.764.890.000
2021-10-25HU00007171110,9616971.764.460.000
2021-10-22HU00007171110,9616531.764.380.000
2021-10-21HU00007171110,9615101.774.030.000
2021-10-20HU00007171110,9616841.774.360.000
2021-10-19HU00007171110,9613471.754.130.000
2021-10-18HU00007171110,9617531.741.220.000
2021-10-15HU00007171110,9615921.740.930.000
2021-10-14HU00007171110,9615721.740.900.000
2021-10-13HU00007171110,9618701.741.440.000
2021-10-12HU00007171110,9618041.732.620.000
2021-10-11HU00007171110,9657051.739.640.000
2021-10-08HU00007171110,9664661.741.010.000
2021-10-07HU00007171110,9681261.744.010.000
2021-10-06HU00007171110,9656791.739.600.000
2021-10-05HU00007171110,9659821.740.140.000
2021-10-04HU00007171110,9658051.739.820.000
2021-10-01HU00007171110,9662821.739.930.000
2021-09-30HU00007171110,9675561.717.420.000
2021-09-29HU00007171110,9699151.721.600.000
2021-09-28HU00007171110,9701081.721.950.000
2021-09-27HU00007171110,9725741.726.320.000
2021-09-24HU00007171110,9720191.709.040.000
2021-09-23HU00007171110,9719341.708.890.000
2021-09-22HU00007171110,9717551.708.580.000
2021-09-21HU00007171110,9716401.708.370.000
2021-09-20HU00007171110,9718821.708.800.000
2021-09-17HU00007171110,9713551.707.870.000
2021-09-16HU00007171110,9710541.707.340.000
2021-09-15HU00007171110,9709441.707.150.000
2021-09-14HU00007171110,9709961.707.870.000
2021-09-13HU00007171110,9711511.708.140.000
2021-09-10HU00007171110,9711331.708.110.000
2021-09-09HU00007171110,9714281.708.630.000
2021-09-08HU00007171110,9712961.713.890.000
2021-09-07HU00007171110,9715671.713.290.000
2021-09-06HU00007171110,9727351.715.350.000
2021-09-03HU00007171110,9723411.714.660.000
2021-09-02HU00007171110,9730511.723.070.000
2021-09-01HU00007171110,9733871.723.660.000
2021-08-31HU00007171110,9733911.711.500.000
2021-08-30HU00007171110,9735161.711.720.000
2021-08-27HU00007171110,9740461.712.650.000
2021-08-26HU00007171110,9738181.712.250.000
2021-08-25HU00007171110,9737041.712.050.000
2021-08-24HU00007171110,9742311.712.980.000
2021-08-23HU00007171110,9743871.713.250.000
2021-08-19HU00007171110,9748161.714.010.000
2021-08-18HU00007171110,9747091.713.820.000
2021-08-17HU00007171110,9746201.724.250.000
2021-08-16HU00007171110,9746291.724.030.000
2021-08-13HU00007171110,9749621.724.620.000
2021-08-12HU00007171110,9750491.724.770.000
2021-08-11HU00007171110,9753831.747.580.000
2021-08-10HU00007171110,9758451.748.400.000
2021-08-09HU00007171110,9757601.748.250.000
2021-08-06HU00007171110,9751191.747.100.000
2021-08-05HU00007171110,9751271.744.850.000
2021-08-04HU00007171110,9756721.745.820.000
2021-08-03HU00007171110,9756351.737.340.000
2021-08-02HU00007171110,9760801.738.130.000
2021-07-30HU00007171110,9766791.710.710.000
2021-07-29HU00007171110,9769751.711.230.000
2021-07-28HU00007171110,9772331.712.690.000
2021-07-27HU00007171110,9778321.713.740.000
2021-07-26HU00007171110,9778011.713.690.000
2021-07-23HU00007171110,9776231.713.370.000
2021-07-22HU00007171110,9776061.713.340.000
2021-07-21HU00007171110,9777751.713.640.000
2021-07-20HU00007171110,9777511.715.670.000
2021-07-19HU00007171110,9779621.716.040.000
2021-07-16HU00007171110,9777631.735.390.000
2021-07-15HU00007171110,9776461.735.180.000
2021-07-14HU00007171110,9778831.735.600.000
2021-07-13HU00007171110,9774201.734.780.000
2021-07-12HU00007171110,9772721.734.520.000
2021-07-09HU00007171110,9775781.738.350.000
2021-07-08HU00007171110,9778631.738.850.000
2021-07-07HU00007171110,9774921.738.190.000
2021-07-06HU00007171110,9773511.737.940.000
2021-07-05HU00007171110,9770821.737.460.000
2021-07-02HU00007171110,9773661.737.970.000
2021-07-01HU00007171110,9786571.736.310.000
2021-06-30HU00007171110,9784031.771.960.000
2021-06-29HU00007171110,9786911.772.480.000
2021-06-28HU00007171110,9790731.750.910.000
2021-06-25HU00007171110,9791821.751.100.000
2021-06-24HU00007171110,9790821.750.930.000
2021-06-23HU00007171110,9790511.747.570.000
2021-06-22HU00007171110,9798021.740.890.000
2021-06-21HU00007171110,9799641.703.570.000
2021-06-18HU00007171110,9836191.711.920.000
2021-06-17HU00007171110,9897121.721.830.000
2021-06-16HU00007171110,9884871.719.700.000
2021-06-15HU00007171110,9878811.724.040.000
2021-06-14HU00007171110,9871701.723.460.000
2021-06-11HU00007171110,9857211.720.240.000
2021-06-10HU00007171110,9833541.709.600.000
2021-06-09HU00007171110,9836041.710.040.000
2021-06-08HU00007171110,9836381.710.100.000
2021-06-07HU00007171110,9834821.709.830.000
2021-06-04HU00007171110,9831561.709.030.000
2021-06-03HU00007171110,9825561.707.990.000
2021-06-02HU00007171110,9824771.707.850.000
2021-06-01HU00007171110,9812901.705.790.000
2021-05-31HU00007171110,9787151.642.090.000
2021-05-28HU00007171110,9813801.646.560.000
2021-05-27HU00007171110,9792981.643.060.000
2021-05-26HU00007171110,9784161.637.650.000
2021-05-25HU00007171110,9794941.639.450.000
2021-05-21HU00007171110,9801781.641.720.000
2021-05-20HU00007171110,9803841.642.070.000
2021-05-19HU00007171110,9804991.634.560.000
2021-05-18HU00007171110,9874241.645.550.000
2021-05-17HU00007171110,9875382.110.690.000
2021-05-14HU00007171110,9888232.113.440.000
2021-05-13HU00007171110,9870842.115.200.000
2021-05-12HU00007171110,9869692.114.960.000
2021-05-11HU00007171110,9870042.115.030.000
2021-05-10HU00007171110,9869492.119.490.000
2021-05-07HU00007171110,9900472.126.140.000
2021-05-06HU00007171110,9900392.126.120.000
2021-05-05HU00007171110,9903512.126.790.000
2021-05-04HU00007171110,9904082.115.440.000
2021-05-03HU00007171110,9904882.115.610.000
2021-04-30HU00007171110,9898702.101.140.000
2021-04-29HU00007171110,9918522.105.350.000
2021-04-28HU00007171110,9929482.062.770.000
2021-04-27HU00007171110,9919082.060.610.000
2021-04-26HU00007171110,9926992.098.120.000
2021-04-23HU00007171110,9923902.097.470.000
2021-04-22HU00007171110,9938182.100.480.000
2021-04-21HU00007171110,9921962.097.060.000
2021-04-20HU00007171110,9927022.098.130.000
2021-04-19HU00007171110,9933292.099.450.000
2021-04-16HU00007171110,9934372.099.680.000
2021-04-15HU00007171110,9931962.099.170.000
2021-04-14HU00007171110,9930032.098.760.000
2021-04-13HU00007171110,9925602.097.830.000
2021-04-12HU00007171110,9920972.096.850.000
2021-04-09HU00007171110,9926492.098.010.000
2021-04-08HU00007171110,9931042.099.610.000
2021-04-07HU00007171110,9932952.100.010.000
2021-04-06HU00007171110,9936832.100.830.000
2021-04-01HU00007171110,9942032.101.930.000
2021-03-31HU00007171110,9943572.088.800.000
2021-03-30HU00007171110,9943292.087.780.000
2021-03-29HU00007171110,9942432.087.590.000
2021-03-26HU00007171110,9944202.089.280.000
2021-03-25HU00007171110,9944432.089.330.000
2021-03-24HU00007171110,9949082.090.310.000
2021-03-23HU00007171110,9961792.092.980.000
2021-03-22HU00007171110,9934362.087.220.000
2021-03-19HU00007171110,9940902.088.590.000
2021-03-18HU00007171110,9952632.092.180.000
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2021-03-12HU00007171110,9934662.088.400.000
2021-03-11HU00007171110,9938962.089.300.000
2021-03-10HU00007171110,9929332.087.280.000
2021-03-09HU00007171110,9915252.084.320.000
2021-03-08HU00007171110,9905902.082.350.000
2021-03-05HU00007171110,9875072.075.870.000
2021-03-04HU00007171110,9883612.077.670.000
2021-03-03HU00007171110,9898122.080.720.000
2021-03-02HU00007171110,9924462.086.250.000
2021-03-01HU00007171110,9922692.049.430.000
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2021-02-24HU00007171110,9955681.979.640.000
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2021-02-22HU00007171110,9971791.982.840.000
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2021-02-09HU00007171110,9985572.041.550.000
2021-02-08HU00007171110,9977092.036.380.000
2021-02-05HU00007171110,9934352.015.600.000
2021-02-04HU00007171110,9923492.016.990.000
2021-02-03HU00007171110,9874362.007.000.000
2021-02-02HU00007171110,9866322.016.610.000
2021-02-01HU00007171110,9842822.011.810.000
2021-01-29HU00007171110,9826452.028.810.000
2021-01-28HU00007171110,9845912.032.830.000
2021-01-27HU00007171110,9882942.040.480.000