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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: 2023-05-23

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: 15,58%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007171111,25872410.682.700
2024-05-16HU00007171111,25101110.617.200
2024-05-15HU00007171111,25217510.627.100
2024-05-14HU00007171111,24864310.597.100
2024-05-13HU00007171111,24559410.571.300
2024-05-10HU00007171111,24684710.581.900
2024-05-09HU00007171111,24746910.587.200
2024-05-08HU00007171111,24689310.582.300
2024-05-07HU00007171111,24695410.582.800
2024-05-06HU00007171111,24838610.595.000

2024-05-03HU00007171111,24117510.533.800
2024-05-02HU00007171111,23619910.491.500
2024-04-30HU00007171111,23611910.490.800
2024-04-29HU00007171111,23795610.506.400
2024-04-26HU00007171111,23637810.493.000
2024-04-25HU00007171111,23203610.456.200
2024-04-24HU00007171111,23332310.467.100
2024-04-23HU00007171111,23400810.472.900
2024-04-22HU00007171111,23357110.469.200
2024-04-19HU00007171111,22789810.421.100
2024-04-18HU00007171111,22949010.434.600
2024-04-17HU00007171111,22866810.427.600
2024-04-16HU00007171111,23218410.457.500
2024-04-15HU00007171111,23168510.453.200
2024-04-12HU00007171111,23446910.476.800
2024-04-11HU00007171111,23892210.514.600
2024-04-10HU00007171111,23226810.458.200
2024-04-09HU00007171111,23559410.486.400
2024-04-08HU00007171111,23292010.463.700
2024-04-05HU00007171111,23120910.449.200
2024-04-04HU00007171111,22499010.396.400
2024-04-03HU00007171111,23032610.441.700
2024-04-02HU00007171111,22540910.400.000
2024-03-28HU00007171111,22356410.384.300
2024-03-27HU00007171111,22321710.381.400
2024-03-26HU00007171111,22001110.354.100
2024-03-25HU00007171111,22224710.373.100
2024-03-22HU00007171111,22368710.385.300
2024-03-21HU00007171111,22355910.384.300
2024-03-20HU00007171111,21963710.351.000
2024-03-19HU00007171111,21513010.312.700
2024-03-18HU00007171111,21342010.298.200
2024-03-14HU00007171111,20598510.235.100
2024-03-13HU00007171111,20652810.239.700
2024-03-12HU00007171111,20635010.238.200
2024-03-11HU00007171111,20290110.208.900
2024-03-08HU00007171111,20545810.230.600
2024-03-07HU00007171111,20842210.255.800
2024-03-06HU00007171111,21030210.271.700
2024-03-05HU00007171111,20685510.242.500
2024-03-04HU00007171111,20921910.262.600
2024-03-01HU00007171111,20948210.264.800
2024-02-29HU00007171111,20379510.216.500
2024-02-28HU00007171111,20181110.199.700
2024-02-27HU00007171111,20209510.202.100
2024-02-26HU00007171111,20272310.207.400
2024-02-23HU00007171111,20369010.215.600
2024-02-22HU00007171111,20099110.192.700
2024-02-21HU00007171111,19706810.159.400
2024-02-20HU00007171111,19672810.156.500
2024-02-19HU00007171111,19581010.148.800
2024-02-16HU00007171111,19538710.145.200
2024-02-15HU00007171111,19572010.148.000
2024-02-14HU00007171111,19358510.129.900
2024-02-13HU00007171111,19175910.114.400
2024-02-12HU00007171111,19090610.107.100
2024-02-09HU00007171111,18947410.095.000
2024-02-08HU00007171111,18839110.085.800
2024-02-07HU00007171111,18679110.072.200
2024-02-06HU00007171111,18672210.071.600
2024-02-05HU00007171111,18727610.076.300
2024-02-02HU00007171111,18735610.077.000
2024-02-01HU00007171111,18656310.070.300
2024-01-31HU00007171111,18466910.054.200
2024-01-30HU00007171111,18495510.056.600
2024-01-29HU00007171111,18516210.058.400
2024-01-26HU00007171111,18267910.037.300
2024-01-25HU00007171111,18321310.041.800
2024-01-24HU00007171111,18346810.044.000
2024-01-23HU00007171111,18375910.046.500
2024-01-22HU00007171111,18362710.045.400
2024-01-19HU00007171111,18270310.037.500
2024-01-18HU00007171111,18219410.033.200
2024-01-17HU00007171111,17967110.011.800
2024-01-16HU00007171111,18123010.025.000
2024-01-15HU00007171111,17946610.010.000
2024-01-12HU00007171111,17926210.008.300
2024-01-11HU00007171111,1774389.992.830
2024-01-10HU00007171111,1751979.973.810
2024-01-09HU00007171111,1706999.935.640
2024-01-08HU00007171111,1725729.951.530
2024-01-05HU00007171111,1743739.966.820
2024-01-04HU00007171111,1751259.973.200
2024-01-03HU00007171111,1757519.978.510
2024-01-02HU00007171111,1782831.034.410.000
2023-12-31HU00007171111,1775371.033.760.000
2023-12-29HU00007171111,1774291.033.660.000
2023-12-28HU00007171111,1768951.033.200.000
2023-12-27HU00007171111,1763711.032.740.000
2023-12-22HU00007171111,1761861.032.570.000
2023-12-21HU00007171111,1761791.032.570.000
2023-12-20HU00007171111,1755981.032.060.000
2023-12-19HU00007171111,1732101.029.960.000
2023-12-18HU00007171111,1708091.027.850.000
2023-12-15HU00007171111,1724551.029.300.000
2023-12-14HU00007171111,1683201.025.670.000
2023-12-13HU00007171111,1661571.023.770.000
2023-12-12HU00007171111,1634331.021.380.000
2023-12-11HU00007171111,1609941.019.240.000
2023-12-08HU00007171111,1609121.019.160.000
2023-12-07HU00007171111,1646081.022.410.000
2023-12-06HU00007171111,1637171.021.630.000
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