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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: 2022-03-30

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: 12,48%

dátum azonosító árfolyam* eszközérték
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
2022-12-06HU00007171111,032307891.245.000
2022-12-05HU00007171111,029809889.089.000
2022-12-02HU00007171111,031025890.138.000
2022-12-01HU00007171111,030919890.047.000
2022-11-30HU00007171111,027009850.848.000
2022-11-29HU00007171111,026256850.224.000
2022-11-28HU00007171111,026939850.790.000
2022-11-25HU00007171111,026283850.247.000
2022-11-24HU00007171111,025901849.930.000
2022-11-23HU00007171111,025571849.657.000
2022-11-22HU00007171111,023490847.933.000
2022-11-21HU00007171111,021097845.950.000
2022-11-18HU00007171111,020197845.205.000
2022-11-17HU00007171111,020356845.336.000
2022-11-16HU00007171111,020800845.704.000
2022-11-15HU00007171111,017728843.159.000
2022-11-14HU00007171111,015923841.664.000
2022-11-11HU00007171111,014845842.086.000
2022-11-10HU00007171111,014512841.810.000
2022-11-09HU00007171111,011614839.405.000
2022-11-08HU00007171111,013045840.593.000
2022-11-07HU00007171111,012927840.495.000
2022-11-04HU00007171111,011820839.576.000
2022-11-03HU00007171111,011067838.951.000
2022-11-02HU00007171111,010529838.505.000
2022-10-28HU00007171111,008856835.469.000
2022-10-27HU00007171111,008478835.156.000
2022-10-26HU00007171111,008137834.873.000
2022-10-25HU00007171111,007703834.514.000
2022-10-24HU00007171111,007321834.198.000
2022-10-21HU00007171111,007506834.351.000
2022-10-20HU00007171111,006263833.321.000
2022-10-19HU00007171111,005073832.336.000
2022-10-18HU00007171111,005710832.864.000
2022-10-17HU00007171111,008093834.837.000
2022-10-14HU00007171111,008052834.803.000
2022-10-13HU00007171111,012522838.505.000
2022-10-12HU00007171111,013269839.123.000
2022-10-11HU00007171111,012570838.545.000
2022-10-10HU00007171111,012057838.120.000
2022-10-07HU00007171111,010978837.226.000
2022-10-06HU00007171111,010548836.870.000
2022-10-05HU00007171111,010242836.617.000
2022-10-04HU00007171111,009373835.897.000
2022-10-03HU00007171111,010026836.438.000
2022-09-30HU00007171111,009619866.629.000
2022-09-29HU00007171111,009089866.174.000
2022-09-28HU00007171111,005796863.347.000
2022-09-27HU00007171111,006452863.910.000
2022-09-26HU00007171111,006352863.824.000
2022-09-23HU00007171111,003798861.632.000
2022-09-22HU00007171111,000713858.984.000
2022-09-21HU00007171111,000871859.120.000
2022-09-20HU00007171111,000836859.090.000
2022-09-19HU00007171110,999968858.345.000
2022-09-16HU00007171110,998766857.313.000
2022-09-15HU00007171111,000382858.700.000
2022-09-14HU00007171110,996449855.324.000
2022-09-13HU00007171110,995063854.134.000
2022-09-12HU00007171110,995709854.689.000
2022-09-09HU00007171110,996566855.424.000
2022-09-08HU00007171110,996660855.505.000
2022-09-07HU00007171110,997075855.861.000
2022-09-06HU00007171110,995228854.276.000
2022-09-05HU00007171110,986231846.553.000
2022-09-02HU00007171110,985519845.942.000
2022-09-01HU00007171110,985117845.597.000
2022-08-31HU00007171110,984922870.101.000
2022-08-30HU00007171110,985385870.510.000
2022-08-29HU00007171110,987233872.142.000
2022-08-26HU00007171110,986735871.702.000
2022-08-25HU00007171110,986203871.232.000
2022-08-24HU00007171110,988511891.384.000
2022-08-23HU00007171110,987941890.870.000
2022-08-22HU00007171110,985790888.931.000
2022-08-19HU00007171110,981831885.361.000
2022-08-18HU00007171110,980342884.018.000
2022-08-17HU00007171110,979223883.009.000
2022-08-16HU00007171110,980822884.451.000
2022-08-15HU00007171110,978381882.250.000
2022-08-12HU00007171110,975062879.257.000
2022-08-11HU00007171110,973682880.079.000
2022-08-10HU00007171110,973367879.794.000
2022-08-09HU00007171110,974312880.648.000
2022-08-08HU00007171110,974562860.874.000
2022-08-05HU00007171110,973192859.664.000
2022-08-04HU00007171110,972836859.349.000
2022-08-03HU00007171110,973009859.502.000
2022-08-02HU00007171110,971881858.506.000
2022-08-01HU00007171110,971483858.154.000
2022-07-29HU00007171110,971562860.536.000
2022-07-28HU00007171110,970539859.630.000
2022-07-27HU00007171110,973472862.228.000
2022-07-26HU00007171110,970261859.384.000
2022-07-25HU00007171110,968972858.242.000
2022-07-22HU00007171110,970678859.753.000
2022-07-21HU00007171110,966508856.060.000
2022-07-20HU00007171110,963362853.273.000
2022-07-19HU00007171110,962476850.315.000
2022-07-18HU00007171110,969541856.557.000
2022-07-15HU00007171110,972782859.420.000
2022-07-14HU00007171110,971683858.449.000
2022-07-13HU00007171110,972764881.760.000
2022-07-12HU00007171110,971066880.127.000
2022-07-11HU00007171110,967432876.833.000
2022-07-08HU00007171110,963497873.267.000
2022-07-07HU00007171110,965780870.999.000
2022-07-06HU00007171110,967383878.802.000
2022-07-05HU00007171110,965747877.316.000
2022-07-04HU00007171110,959074871.254.000
2022-07-01HU00007171110,959403871.553.000
2022-06-30HU00007171110,957604883.424.000
2022-06-29HU00007171110,954578880.633.000
2022-06-28HU00007171110,952748878.944.000
2022-06-27HU00007171110,952908879.092.000
2022-06-24HU00007171110,953223879.383.000
2022-06-23HU00007171110,953932880.037.000
2022-06-22HU00007171110,955177881.185.000
2022-06-21HU00007171110,953731879.851.000
2022-06-20HU00007171110,954850784.682.000
2022-06-17HU00007171110,954585786.502.000
2022-06-16HU00007171110,956316796.248.000
2022-06-15HU00007171110,955068795.209.000
2022-06-14HU00007171110,955266795.374.000
2022-06-13HU00007171110,955558796.179.000
2022-06-10HU00007171110,954170776.784.000
2022-06-09HU00007171110,951732749.463.000
2022-06-08HU00007171110,953510771.554.000
2022-06-07HU00007171110,952698766.857.000
2022-06-03HU00007171110,952301766.538.000
2022-06-02HU00007171110,952198821.827.000
2022-06-01HU00007171110,952238846.309.000
2022-05-31HU00007171110,952254758.056.000
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2022-05-27HU00007171110,951773760.365.000
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2022-05-23HU00007171110,953406761.670.000
2022-05-20HU00007171110,953364757.231.000
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2022-05-13HU00007171110,956227811.891.000
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2022-04-29HU00007171110,948902734.009.000
2022-04-28HU00007171110,949764731.473.000
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2022-04-14HU00007171110,948325734.275.000
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2022-03-31HU00007171110,952670748.455.000
2022-03-30HU00007171110,955083747.351.000