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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: 2019-10-29

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: 3,85%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007171110,9910363.432.440.000
2020-10-22HU00007171110,9914403.433.840.000
2020-10-21HU00007171110,9924403.437.300.000
2020-10-20HU00007171110,9922113.436.510.000
2020-10-19HU00007171110,9920003.435.780.000
2020-10-16HU00007171110,9917133.434.790.000
2020-10-15HU00007171110,9922113.436.510.000
2020-10-14HU00007171110,9911463.432.820.000
2020-10-13HU00007171110,9902953.429.870.000
2020-10-12HU00007171110,9928603.438.760.000

2020-10-09HU00007171110,9927243.438.290.000
2020-10-08HU00007171110,9904883.430.540.000
2020-10-07HU00007171110,9911073.432.690.000
2020-10-06HU00007171110,9931603.439.800.000
2020-10-05HU00007171110,9922213.439.070.000
2020-10-02HU00007171110,9912533.435.710.000
2020-10-01HU00007171110,9936173.443.910.000
2020-09-30HU00007171110,9933583.416.240.000
2020-09-29HU00007171110,9953663.423.140.000
2020-09-28HU00007171110,9930583.415.200.000
2020-09-25HU00007171110,9914213.409.570.000
2020-09-24HU00007171110,9935793.417.000.000
2020-09-23HU00007171110,9935773.416.990.000
2020-09-22HU00007171110,9952173.453.310.000
2020-09-21HU00007171110,9957643.455.210.000
2020-09-18HU00007171110,9983553.416.000.000
2020-09-17HU00007171110,9972933.412.370.000
2020-09-16HU00007171110,9989473.418.030.000
2020-09-15HU00007171110,9986663.417.070.000
2020-09-14HU00007171111,0000433.421.780.000
2020-09-11HU00007171111,0007623.424.240.000
2020-09-10HU00007171111,0004923.423.310.000
2020-09-09HU00007171111,0007403.424.160.000
2020-09-08HU00007171111,0003533.422.840.000
2020-09-07HU00007171111,0008123.424.410.000
2020-09-04HU00007171111,0008343.414.600.000
2020-09-03HU00007171111,0005593.413.670.000
2020-09-02HU00007171110,9984583.411.500.000
2020-09-01HU00007171110,9999433.416.570.000
2020-08-31HU00007171110,9989833.334.280.000
2020-08-28HU00007171110,9989623.334.210.000
2020-08-27HU00007171110,9964723.325.900.000
2020-08-26HU00007171110,9987863.333.630.000
2020-08-25HU00007171110,9958433.323.800.000
2020-08-24HU00007171110,9967723.415.430.000
2020-08-19HU00007171110,9995453.424.930.000
2020-08-18HU00007171111,0023923.434.690.000
2020-08-17HU00007171111,0026943.435.720.000
2020-08-14HU00007171110,9997243.425.540.000
2020-08-13HU00007171111,0044483.441.730.000
2020-08-12HU00007171111,0043063.441.240.000
2020-08-11HU00007171111,0021503.433.860.000
2020-08-10HU00007171111,0052043.444.320.000
2020-08-07HU00007171111,0051533.444.150.000
2020-08-06HU00007171111,0077143.452.920.000
2020-08-05HU00007171111,0063773.448.340.000
2020-08-04HU00007171111,0048503.443.110.000
2020-08-03HU00007171111,0025943.435.380.000
2020-07-31HU00007171111,0025363.456.920.000
2020-07-30HU00007171111,0016303.453.790.000
2020-07-29HU00007171111,0023653.456.330.000
2020-07-28HU00007171111,0016083.453.720.000
2020-07-27HU00007171111,0008123.450.970.000
2020-07-24HU00007171110,9990063.444.750.000
2020-07-23HU00007171110,9985333.443.110.000
2020-07-22HU00007171110,9991473.445.230.000
2020-07-21HU00007171111,0005783.450.170.000
2020-07-20HU00007171110,9978033.440.600.000
2020-07-17HU00007171110,9947763.430.160.000
2020-07-16HU00007171110,9941563.428.020.000
2020-07-15HU00007171110,9956903.433.310.000
2020-07-14HU00007171110,9931103.424.420.000
2020-07-13HU00007171110,9939693.427.380.000
2020-07-10HU00007171110,9933583.414.490.000
2020-07-09HU00007171110,9934973.414.970.000
2020-07-08HU00007171110,9970193.427.080.000
2020-07-07HU00007171110,9963153.424.660.000
2020-07-06HU00007171110,9967043.425.990.000
2020-07-03HU00007171110,9940073.415.710.000
2020-07-02HU00007171110,9951573.412.430.000
2020-07-01HU00007171110,9909623.398.050.000
2020-06-30HU00007171110,9933023.349.540.000
2020-06-29HU00007171110,9919843.345.090.000
2020-06-26HU00007171110,9920443.345.290.000
2020-06-25HU00007171110,9938213.351.290.000
2020-06-24HU00007171110,9929343.348.300.000
2020-06-23HU00007171110,9973173.363.080.000
2020-06-22HU00007171110,9958443.358.110.000
2020-06-19HU00007171110,9923673.346.380.000
2020-06-18HU00007171110,9947283.354.340.000
2020-06-17HU00007171110,9951573.355.790.000
2020-06-16HU00007171110,9956593.357.480.000
2020-06-15HU00007171110,9925673.347.060.000
2020-06-12HU00007171110,9933163.365.240.000
2020-06-11HU00007171110,9946153.369.640.000
2020-06-10HU00007171111,0019893.394.480.000
2020-06-09HU00007171111,0019413.394.310.000
2020-06-08HU00007171111,0014293.399.990.000
2020-06-05HU00007171111,0011113.401.630.000
2020-06-04HU00007171110,9964543.385.810.000
2020-06-03HU00007171110,9972743.388.600.000
2020-06-02HU00007171110,9968263.389.020.000
2020-05-29HU00007171110,9966833.365.170.000
2020-05-28HU00007171110,9974833.367.870.000
2020-05-27HU00007171110,9990373.377.580.000
2020-05-26HU00007171110,9991883.378.090.000
2020-05-25HU00007171110,9997063.379.840.000
2020-05-22HU00007171110,9993423.378.610.000
2020-05-21HU00007171111,0012343.385.010.000
2020-05-20HU00007171111,0073473.405.670.000
2020-05-19HU00007171111,0055753.399.680.000
2020-05-18HU00007171111,0051833.398.360.000
2020-05-15HU00007171111,0074893.406.150.000
2020-05-14HU00007171111,0060933.401.430.000
2020-05-13HU00007171111,0036453.393.160.000
2020-05-12HU00007171111,0027713.390.200.000
2020-05-11HU00007171111,0032573.391.060.000
2020-05-08HU00007171111,0050913.397.260.000
2020-05-07HU00007171111,0051083.397.320.000
2020-05-06HU00007171111,0003363.381.190.000
2020-05-05HU00007171111,0037503.392.820.000
2020-05-04HU00007171111,0044963.395.340.000
2020-04-30HU00007171111,0031353.315.060.000
2020-04-29HU00007171111,0086483.333.280.000
2020-04-28HU00007171111,0098783.337.350.000
2020-04-27HU00007171111,0071683.348.930.000
2020-04-24HU00007171111,0123713.366.230.000
2020-04-23HU00007171111,0137863.448.680.000
2020-04-22HU00007171111,0110403.438.290.000
2020-04-21HU00007171111,0078633.427.490.000
2020-04-20HU00007171111,0087543.417.830.000
2020-04-17HU00007171111,0053193.406.590.000
2020-04-16HU00007171111,0086343.351.510.000
2020-04-15HU00007171111,0104813.357.640.000
2020-04-14HU00007171111,0134683.389.070.000
2020-04-09HU00007171111,0137593.398.750.000
2020-04-08HU00007171111,0113653.390.720.000
2020-04-07HU00007171111,0099043.385.820.000
2020-04-06HU00007171111,0162953.404.570.000
2020-04-03HU00007171111,0129713.391.540.000
2020-04-02HU00007171111,0127653.390.850.000
2020-04-01HU00007171111,0095933.380.230.000
2020-03-31HU00007171111,0058773.351.550.000
2020-03-30HU00007171111,0099233.365.030.000
2020-03-27HU00007171111,0073883.362.690.000
2020-03-26HU00007171111,0076383.363.530.000
2020-03-25HU00007171111,0056323.371.490.000
2020-03-24HU00007171111,0063033.395.790.000
2020-03-23HU00007171111,0018743.380.840.000
2020-03-20HU00007171111,0006073.376.570.000
2020-03-19HU00007171111,0067903.397.430.000
2020-03-18HU00007171111,0025583.383.150.000
2020-03-17HU00007171110,9987533.374.300.000
2020-03-16HU00007171110,9970193.401.340.000
2020-03-13HU00007171110,9919643.384.090.000
2020-03-12HU00007171110,9929963.387.620.000
2020-03-11HU00007171110,9919073.383.900.000
2020-03-10HU00007171110,9923163.385.300.000
2020-03-09HU00007171110,9923003.381.490.000
2020-03-06HU00007171110,9923683.381.720.000
2020-03-05HU00007171110,9933153.384.940.000
2020-03-04HU00007171110,9933853.385.180.000
2020-03-03HU00007171110,9938763.386.860.000
2020-03-02HU00007171110,9940983.387.610.000
2020-02-28HU00007171110,9948073.416.920.000
2020-02-27HU00007171110,9952653.418.490.000
2020-02-26HU00007171110,9955723.419.550.000
2020-02-25HU00007171110,9954703.419.200.000
2020-02-24HU00007171110,9955743.365.050.000
2020-02-21HU00007171110,9927823.370.280.000
2020-02-20HU00007171110,9913493.365.420.000
2020-02-19HU00007171110,9929743.370.930.000
2020-02-18HU00007171110,9912043.364.920.000
2020-02-17HU00007171110,9925733.369.570.000
2020-02-14HU00007171110,9929703.370.920.000
2020-02-13HU00007171110,9934553.372.560.000
2020-02-12HU00007171110,9936253.373.140.000
2020-02-11HU00007171110,9915573.366.120.000
2020-02-10HU00007171110,9909423.355.130.000
2020-02-07HU00007171110,9899623.351.820.000
2020-02-06HU00007171110,9901183.352.340.000
2020-02-05HU00007171110,9891613.348.460.000
2020-02-04HU00007171110,9874593.342.700.000
2020-02-03HU00007171110,9870583.341.340.000
2020-01-31HU00007171110,9871833.330.890.000
2020-01-30HU00007171110,9876753.332.550.000
2020-01-29HU00007171110,9891463.337.510.000
2020-01-28HU00007171110,9893373.338.160.000
2020-01-27HU00007171110,9893083.338.060.000
2020-01-24HU00007171110,9910903.347.070.000
2020-01-23HU00007171110,9930543.359.330.000
2020-01-22HU00007171110,9932063.359.840.000
2020-01-21HU00007171110,9937753.361.460.000
2020-01-20HU00007171110,9951723.366.190.000
2020-01-17HU00007171110,9947473.367.130.000
2020-01-16HU00007171110,9927793.360.470.000
2020-01-15HU00007171110,9909713.364.580.000
2020-01-14HU00007171110,9902503.363.890.000
2020-01-13HU00007171110,9912833.382.340.000
2020-01-10HU00007171110,9893693.375.810.000
2020-01-09HU00007171110,9902123.099.400.000
2020-01-08HU00007171110,9882403.093.230.000
2020-01-07HU00007171110,9861303.086.620.000
2020-01-06HU00007171110,9866223.125.930.000
2020-01-03HU00007171110,9860673.124.170.000
2020-01-02HU00007171110,9881563.130.790.000
2019-12-31HU00007171110,9849973.120.780.000
2019-12-30HU00007171110,9846153.119.570.000
2019-12-23HU00007171110,9867363.126.290.000
2019-12-20HU00007171110,9862843.124.860.000
2019-12-19HU00007171110,9847143.119.670.000
2019-12-18HU00007171110,9840473.134.890.000
2019-12-17HU00007171110,9833553.132.680.000
2019-12-16HU00007171110,9840993.147.480.000
2019-12-13HU00007171110,9801693.163.500.000
2019-12-12HU00007171110,9794513.161.180.000
2019-12-11HU00007171110,9755503.198.530.000
2019-12-10HU00007171110,9744313.195.420.000
2019-12-09HU00007171110,9745453.220.270.000
2019-12-06HU00007171110,9766913.227.360.000
2019-12-05HU00007171110,9717343.210.980.000
2019-12-04HU00007171110,9710623.202.310.000
2019-12-03HU00007171110,9672223.189.870.000
2019-12-02HU00007171110,9717603.205.040.000
2019-11-29HU00007171110,9788592.715.470.000
2019-11-28HU00007171110,9796072.717.550.000
2019-11-27HU00007171110,9795302.721.450.000
2019-11-26HU00007171110,9786262.718.930.000
2019-11-25HU00007171110,9766662.713.490.000
2019-11-22HU00007171110,9733162.703.450.000
2019-11-21HU00007171110,9722842.700.580.000
2019-11-20HU00007171110,9729822.699.340.000
2019-11-19HU00007171110,9747262.704.180.000
2019-11-18HU00007171110,9756202.706.660.000
2019-11-15HU00007171110,9756152.706.640.000
2019-11-14HU00007171110,9722462.697.300.000
2019-11-13HU00007171110,9723232.697.130.000
2019-11-12HU00007171110,9713982.690.050.000
2019-11-11HU00007171110,9705682.687.760.000
2019-11-08HU00007171110,9710582.689.110.000
2019-11-07HU00007171110,9686902.636.000.000
2019-11-06HU00007171110,9618872.617.490.000
2019-11-05HU00007171110,9616242.618.340.000
2019-11-04HU00007171110,9600132.618.170.000
2019-10-31HU00007171110,9543002.640.320.000
2019-10-30HU00007171110,9562752.645.780.000
2019-10-29HU00007171110,9544632.640.770.000