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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: 2022-12-07

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





HOLD VM Abszolút Származtatott Befektetési Alap B sorozat
Évesített hozam: 12,34%

dátum azonosító árfolyam* eszközérték
2023-12-05HU00007171111,1615621.019.740.000
2023-12-04HU00007171111,1564801.015.270.000
2023-12-01HU00007171111,1544371.013.480.000
2023-11-30HU00007171111,1500041.014.200.000
2023-11-29HU00007171111,1514401.015.460.000
2023-11-28HU00007171111,1477371.013.420.000
2023-11-27HU00007171111,1454641.011.410.000
2023-11-24HU00007171111,1409271.007.400.000
2023-11-23HU00007171111,1429421.009.180.000
2023-11-22HU00007171111,1449461.010.950.000

2023-11-21HU00007171111,1447031.010.740.000
2023-11-20HU00007171111,1421061.008.450.000
2023-11-17HU00007171111,1420601.008.400.000
2023-11-16HU00007171111,1424341.008.730.000
2023-11-15HU00007171111,1397251.006.340.000
2023-11-14HU00007171111,1399031.006.500.000
2023-11-13HU00007171111,1346161.001.830.000
2023-11-10HU00007171111,1349511.002.130.000
2023-11-09HU00007171111,1371321.004.050.000
2023-11-08HU00007171111,1383681.005.140.000
2023-11-07HU00007171111,1365581.003.550.000
2023-11-06HU00007171111,1337691.001.080.000
2023-11-03HU00007171111,1364861.003.480.000
2023-11-02HU00007171111,1341531.001.420.000
2023-10-31HU00007171111,1300981.017.810.000
2023-10-30HU00007171111,1293741.017.160.000
2023-10-27HU00007171111,1282411.016.140.000
2023-10-26HU00007171111,1275201.015.490.000
2023-10-25HU00007171111,1272251.015.220.000
2023-10-24HU00007171111,1269221.014.950.000
2023-10-20HU00007171111,1273541.015.340.000
2023-10-19HU00007171111,1272251.015.220.000
2023-10-18HU00007171111,1266571.014.710.000
2023-10-17HU00007171111,1264951.014.570.000
2023-10-16HU00007171111,1261701.014.270.000
2023-10-13HU00007171111,1255141.013.680.000
2023-10-12HU00007171111,1267141.014.760.000
2023-10-11HU00007171111,1286601.016.520.000
2023-10-10HU00007171111,1270511.015.070.000
2023-10-09HU00007171111,1250211.013.240.000
2023-10-06HU00007171111,1227661.011.210.000
2023-10-05HU00007171111,1227661.011.210.000
2023-10-04HU00007171111,1224191.010.900.000
2023-10-03HU00007171111,1220711.010.580.000
2023-10-02HU00007171111,1219561.010.480.000
2023-09-29HU00007171111,121625992.855.000
2023-09-28HU00007171111,121700992.922.000
2023-09-27HU00007171111,121124992.412.000
2023-09-26HU00007171111,120680992.019.000
2023-09-25HU00007171111,120804992.129.000
2023-09-21HU00007171111,118955990.492.000
2023-09-20HU00007171111,120268991.654.000
2023-09-19HU00007171111,118645990.217.000
2023-09-18HU00007171111,118143989.773.000
2023-09-15HU00007171111,119142990.657.000
2023-09-14HU00007171111,119980991.399.000
2023-09-13HU00007171111,119718991.167.000
2023-09-12HU00007171111,120234991.624.000
2023-09-11HU00007171111,119851991.285.000
2023-09-08HU00007171111,119994991.411.000
2023-09-07HU00007171111,121146992.431.000
2023-09-06HU00007171111,120494991.854.000
2023-09-05HU00007171111,119838991.273.000
2023-09-04HU00007171111,121665992.891.000
2023-09-01HU00007171111,121033992.331.000
2023-08-31HU00007171111,122639992.355.000
2023-08-30HU00007171111,121289991.162.000
2023-08-29HU00007171111,120155990.160.000
2023-08-28HU00007171111,117771988.052.000
2023-08-25HU00007171111,118189988.422.000
2023-08-24HU00007171111,117876988.145.000
2023-08-23HU00007171111,117463987.780.000
2023-08-22HU00007171111,117100987.459.000
2023-08-21HU00007171111,116780987.176.000
2023-08-18HU00007171111,116104986.579.000
2023-08-17HU00007171111,115786986.298.000
2023-08-16HU00007171111,115437985.989.000
2023-08-15HU00007171111,115169985.752.000
2023-08-14HU00007171111,114246984.936.000
2023-08-11HU00007171111,113711984.463.000
2023-08-10HU00007171111,113477984.257.000
2023-08-09HU00007171111,113093983.917.000
2023-08-08HU00007171111,112776983.637.000
2023-08-07HU00007171111,112516983.407.000
2023-08-04HU00007171111,111582982.582.000
2023-08-03HU00007171111,111396984.468.000
2023-08-02HU00007171111,110639983.798.000
2023-08-01HU00007171111,111850984.870.000
2023-07-31HU00007171111,116818948.571.000
2023-07-28HU00007171111,115897947.789.000
2023-07-27HU00007171111,112806945.163.000
2023-07-26HU00007171111,107378940.553.000
2023-07-25HU00007171111,106931940.173.000
2023-07-24HU00007171111,107383940.557.000
2023-07-21HU00007171111,107536940.687.000
2023-07-20HU00007171111,105961939.350.000
2023-07-19HU00007171111,106926940.169.000
2023-07-18HU00007171111,106603939.895.000
2023-07-17HU00007171111,106660939.943.000
2023-07-14HU00007171111,108217941.266.000
2023-07-13HU00007171111,107662940.794.000
2023-07-12HU00007171111,105551939.001.000
2023-07-11HU00007171111,101507935.566.000
2023-07-10HU00007171111,099911934.211.000
2023-07-07HU00007171111,099560933.913.000
2023-07-06HU00007171111,098811933.277.000
2023-07-05HU00007171111,097969932.561.000
2023-07-04HU00007171111,098393932.922.000
2023-07-03HU00007171111,098005932.592.000
2023-06-30HU00007171111,096911916.875.000
2023-06-29HU00007171111,096619916.631.000
2023-06-28HU00007171111,096217916.295.000
2023-06-27HU00007171111,095853915.990.000
2023-06-26HU00007171111,095494915.690.000
2023-06-23HU00007171111,094212914.619.000
2023-06-22HU00007171111,094661914.994.000
2023-06-21HU00007171111,093966914.413.000
2023-06-20HU00007171111,093859910.880.000
2023-06-19HU00007171111,094458904.033.000
2023-06-16HU00007171111,094852905.885.000
2023-06-15HU00007171111,093967905.153.000
2023-06-14HU00007171111,093061904.403.000
2023-06-13HU00007171111,091818903.375.000
2023-06-12HU00007171111,090452902.245.000
2023-06-09HU00007171111,089484901.444.000
2023-06-08HU00007171111,090271902.095.000
2023-06-07HU00007171111,089542901.492.000
2023-06-06HU00007171111,090221902.054.000
2023-06-05HU00007171111,090059901.920.000
2023-06-02HU00007171111,090472902.261.000
2023-06-01HU00007171111,092169903.665.000
2023-05-31HU00007171111,091005921.689.000
2023-05-30HU00007171111,090474921.240.000
2023-05-26HU00007171111,089285920.236.000
2023-05-25HU00007171111,089108920.086.000
2023-05-24HU00007171111,090007914.174.000
2023-05-23HU00007171111,091050915.049.000
2023-05-22HU00007171111,091383915.328.000
2023-05-19HU00007171111,090977914.987.000
2023-05-18HU00007171111,090144914.289.000
2023-05-17HU00007171111,089384913.651.000
2023-05-16HU00007171111,090257914.384.000
2023-05-15HU00007171111,090536914.618.000
2023-05-12HU00007171111,089899914.083.000
2023-05-11HU00007171111,090656914.718.000
2023-05-10HU00007171111,090097914.249.000
2023-05-09HU00007171111,088456912.873.000
2023-05-08HU00007171111,088047912.530.000
2023-05-05HU00007171111,088980913.313.000
2023-05-04HU00007171111,090699914.754.000
2023-05-03HU00007171111,088319912.758.000
2023-05-02HU00007171111,086938911.600.000
2023-04-28HU00007171111,084950899.134.000
2023-04-27HU00007171111,083825898.201.000
2023-04-26HU00007171111,085157899.305.000
2023-04-25HU00007171111,085258899.389.000
2023-04-24HU00007171111,083632898.041.000
2023-04-21HU00007171111,081930896.631.000
2023-04-20HU00007171111,081384896.178.000
2023-04-19HU00007171111,079846894.904.000
2023-04-18HU00007171111,079474893.737.000
2023-04-17HU00007171111,078669893.070.000
2023-04-14HU00007171111,078982893.329.000
2023-04-13HU00007171111,081355895.294.000
2023-04-12HU00007171111,081078895.065.000
2023-04-11HU00007171111,079287893.582.000
2023-04-06HU00007171111,080516894.599.000
2023-04-05HU00007171111,080037894.203.000
2023-04-04HU00007171111,079098893.425.000
2023-04-03HU00007171111,077211891.863.000
2023-03-31HU00007171111,075307910.501.000
2023-03-30HU00007171111,074191909.556.000
2023-03-29HU00007171111,073584909.042.000
2023-03-28HU00007171111,073668909.113.000
2023-03-27HU00007171111,074033909.422.000
2023-03-24HU00007171111,075320922.294.000
2023-03-23HU00007171111,075414922.374.000
2023-03-22HU00007171111,075141922.140.000
2023-03-21HU00007171111,074173921.310.000
2023-03-20HU00007171111,072333919.732.000
2023-03-17HU00007171111,069731917.500.000
2023-03-16HU00007171111,073342920.597.000
2023-03-14HU00007171111,072314919.716.000
2023-03-13HU00007171111,073201920.476.000
2023-03-10HU00007171111,072241919.653.000
2023-03-09HU00007171111,068837916.733.000
2023-03-08HU00007171111,068661916.583.000
2023-03-07HU00007171111,067559915.637.000
2023-03-06HU00007171111,068219916.203.000
2023-03-03HU00007171111,066760914.952.000
2023-03-02HU00007171111,064205912.761.000
2023-03-01HU00007171111,062981911.711.000
2023-02-28HU00007171111,064044904.618.000
2023-02-27HU00007171111,063847904.450.000
2023-02-24HU00007171111,061451902.413.000
2023-02-23HU00007171111,062566903.361.000
2023-02-22HU00007171111,061707902.631.000
2023-02-21HU00007171111,061567902.512.000
2023-02-20HU00007171111,062307903.141.000
2023-02-17HU00007171111,061598902.538.000
2023-02-16HU00007171111,062069902.938.000
2023-02-15HU00007171111,060882901.929.000
2023-02-14HU00007171111,060382901.504.000
2023-02-13HU00007171111,060493901.599.000
2023-02-10HU00007171111,057481899.038.000
2023-02-09HU00007171111,059114900.426.000
2023-02-08HU00007171111,057261898.851.000
2023-02-07HU00007171111,056196902.821.000
2023-02-06HU00007171111,055759902.448.000
2023-02-03HU00007171111,055917902.583.000
2023-02-02HU00007171111,055513902.238.000
2023-02-01HU00007171111,052668899.806.000
2023-01-31HU00007171111,052416910.485.000
2023-01-30HU00007171111,052089910.202.000
2023-01-27HU00007171111,052042910.162.000
2023-01-26HU00007171111,052320910.402.000
2023-01-25HU00007171111,051062909.314.000
2023-01-24HU00007171111,051081909.330.000
2023-01-23HU00007171111,050785909.074.000
2023-01-20HU00007171111,048066906.722.000
2023-01-19HU00007171111,046297905.192.000
2023-01-18HU00007171111,048401907.012.000
2023-01-17HU00007171111,049175907.681.000
2023-01-16HU00007171111,048629907.209.000
2023-01-13HU00007171111,047227905.996.000
2023-01-12HU00007171111,045927904.871.000
2023-01-11HU00007171111,044637903.755.000
2023-01-10HU00007171111,041485901.029.000
2023-01-09HU00007171111,044049903.247.000
2023-01-06HU00007171111,040211899.926.000
2023-01-05HU00007171111,035514895.863.000
2023-01-04HU00007171111,038443898.397.000
2023-01-03HU00007171111,033686894.281.000
2023-01-02HU00007171111,032874912.990.000
2022-12-31HU00007171111,032170912.368.000
2022-12-30HU00007171111,031863912.097.000
2022-12-29HU00007171111,031767912.012.000
2022-12-28HU00007171111,030570910.954.000
2022-12-27HU00007171111,030725911.091.000
2022-12-23HU00007171111,032051912.263.000
2022-12-22HU00007171111,033402913.457.000
2022-12-21HU00007171111,032648911.806.000
2022-12-20HU00007171111,032257911.460.000
2022-12-19HU00007171111,033975912.977.000
2022-12-16HU00007171111,035518914.340.000
2022-12-15HU00007171111,034786893.386.000
2022-12-14HU00007171111,034662893.278.000
2022-12-13HU00007171111,034284892.952.000
2022-12-12HU00007171111,031914890.906.000
2022-12-09HU00007171111,031910890.903.000
2022-12-08HU00007171111,033496892.272.000
2022-12-07HU00007171111,034550893.182.000