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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: 2020-06-22

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: -1,24%

dátum azonosító árfolyam* eszközérték
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
2021-03-17HU00007171110,9944742.090.520.000
2021-03-16HU00007171110,9942902.090.130.000
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
2021-02-26HU00007171110,9918631.972.270.000
2021-02-25HU00007171110,9915381.971.620.000
2021-02-24HU00007171110,9955681.979.640.000
2021-02-23HU00007171110,9970891.982.660.000
2021-02-22HU00007171110,9971791.982.840.000
2021-02-19HU00007171110,9944501.977.410.000
2021-02-18HU00007171110,9951281.978.760.000
2021-02-17HU00007171110,9962301.980.950.000
2021-02-16HU00007171110,9993691.987.190.000
2021-02-15HU00007171111,0017331.991.900.000
2021-02-12HU00007171110,9988831.986.230.000
2021-02-11HU00007171110,9968481.982.180.000
2021-02-10HU00007171110,9967162.096.990.000
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
2021-01-26HU00007171110,9861382.036.020.000
2021-01-25HU00007171110,9876722.046.100.000
2021-01-22HU00007171110,9899042.048.690.000
2021-01-21HU00007171110,9935792.056.290.000
2021-01-20HU00007171110,9935462.056.230.000
2021-01-19HU00007171110,9897762.048.420.000
2021-01-18HU00007171110,9896662.048.200.000
2021-01-15HU00007171110,9900332.048.960.000
2021-01-14HU00007171110,9915632.052.120.000
2021-01-13HU00007171110,9908102.050.560.000
2021-01-12HU00007171110,9899792.048.840.000
2021-01-11HU00007171110,9903122.049.530.000
2021-01-08HU00007171110,9912442.052.990.000
2021-01-07HU00007171110,9924912.055.580.000
2021-01-06HU00007171110,9918522.054.250.000
2021-01-05HU00007171110,9873732.044.980.000
2021-01-04HU00007171110,9881691.996.500.000
2020-12-31HU00007171110,9883171.996.800.000
2020-12-30HU00007171110,9883661.996.900.000
2020-12-29HU00007171110,9891121.998.400.000
2020-12-28HU00007171110,9889521.998.080.000
2020-12-23HU00007171110,9871661.924.470.000
2020-12-22HU00007171110,9839541.918.210.000
2020-12-21HU00007171110,9834271.917.610.000
2020-12-18HU00007171110,9887341.928.910.000
2020-12-17HU00007171110,9905341.952.240.000
2020-12-16HU00007171110,9868091.944.900.000
2020-12-15HU00007171110,9861521.943.600.000
2020-12-14HU00007171110,9847321.940.800.000
2020-12-11HU00007171110,9840541.939.470.000
2020-12-10HU00007171110,9854751.942.270.000
2020-12-09HU00007171110,9861471.945.130.000
2020-12-08HU00007171110,9914751.955.640.000
2020-12-07HU00007171110,9905361.953.780.000
2020-12-04HU00007171110,9902731.992.080.000
2020-12-03HU00007171110,9898271.991.180.000
2020-12-02HU00007171110,9898851.991.300.000
2020-12-01HU00007171110,9905151.992.570.000
2020-11-30HU00007171110,9899722.651.800.000
2020-11-27HU00007171110,9913422.655.470.000
2020-11-26HU00007171110,9906702.653.670.000
2020-11-25HU00007171110,9906382.703.800.000
2020-11-24HU00007171110,9904402.703.250.000
2020-11-23HU00007171110,9890412.699.440.000
2020-11-20HU00007171110,9900492.702.190.000
2020-11-19HU00007171110,9912292.705.410.000
2020-11-18HU00007171110,9923832.708.560.000
2020-11-17HU00007171110,9919623.432.710.000
2020-11-16HU00007171110,9904503.427.480.000
2020-11-13HU00007171110,9878753.418.570.000
2020-11-12HU00007171110,9874823.417.210.000
2020-11-11HU00007171110,9876593.417.820.000
2020-11-10HU00007171110,9906213.428.070.000
2020-11-09HU00007171110,9880973.412.590.000
2020-11-06HU00007171110,9954593.438.020.000
2020-11-05HU00007171110,9960113.439.920.000
2020-11-04HU00007171110,9951053.436.790.000
2020-11-03HU00007171110,9954923.426.660.000
2020-11-02HU00007171110,9976943.434.240.000
2020-10-30HU00007171110,9975083.454.860.000
2020-10-29HU00007171110,9991213.460.440.000
2020-10-28HU00007171110,9995203.461.830.000
2020-10-27HU00007171110,9914433.433.850.000
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