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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: 2019-05-28

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HOLD VM Abszolút Származtatott Befektetési Alap C sorozat
Évesített hozam: 8,26%

dátum azonosító árfolyam* eszközérték
2020-05-25HU00007171291,026875107.032.000
2020-05-22HU00007171291,026486106.992.000
2020-05-21HU00007171291,028388107.190.000
2020-05-20HU00007171291,034538107.831.000
2020-05-19HU00007171291,032766107.646.000
2020-05-18HU00007171291,032381107.606.000
2020-05-15HU00007171291,034691107.936.000
2020-05-14HU00007171291,03293457.752.500
2020-05-13HU00007171291,03069657.616.400
2020-05-12HU00007171291,02987757.570.600

2020-05-11HU00007171291,03027357.592.700
2020-05-08HU00007171291,03187457.682.200
2020-05-07HU00007171291,03184657.680.700
2020-05-06HU00007171291,02752157.438.900
2020-05-05HU00007171291,03056257.608.900
2020-05-04HU00007171291,03119157.644.000
2020-04-30HU00007171291,03014067.751.400
2020-04-29HU00007171291,03529068.090.100
2020-04-28HU00007171291,03640968.163.700
2020-04-27HU00007171291,03386367.996.300
2020-04-24HU00007171291,03868968.313.700
2020-04-23HU00007171291,03999168.399.300
2020-04-22HU00007171291,03742068.223.400
2020-04-21HU00007171291,03443568.027.100
2020-04-20HU00007171291,03526567.999.700
2020-04-17HU00007171291,03201667.786.300
2020-04-16HU00007171291,03510467.989.100
2020-04-15HU00007171291,03681768.101.600
2020-04-14HU00007171291,03955468.281.400
2020-04-09HU00007171291,03977668.296.000
2020-04-08HU00007171291,03750068.146.500
2020-04-07HU00007171291,03617868.059.700
2020-04-06HU00007171291,04216368.452.800
2020-04-03HU00007171291,03903168.247.100
2020-04-02HU00007171291,03896168.242.500
2020-04-01HU00007171291,03606468.052.200
2020-03-31HU00007171291,03261067.825.300
2020-03-30HU00007171291,03642368.075.800
2020-03-27HU00007171291,03402967.918.500
2020-03-26HU00007171291,03423767.932.200
2020-03-25HU00007171291,03233167.807.000
2020-03-24HU00007171291,03297467.849.200
2020-03-23HU00007171291,02878367.573.900
2020-03-20HU00007171291,02756267.493.700
2020-03-19HU00007171291,03338267.876.000
2020-03-18HU00007171291,02923957.446.700
2020-03-17HU00007171291,02584357.257.100
2020-03-16HU00007171291,02423257.167.200
2020-03-13HU00007171291,01975356.917.200
2020-03-12HU00007171291,02070656.970.400
2020-03-11HU00007171291,01976856.918.000
2020-03-10HU00007171291,02011656.937.500
2020-03-09HU00007171291,02011056.937.100
2020-03-06HU00007171291,02010256.936.700
2020-03-05HU00007171291,02095156.984.100
2020-03-04HU00007171291,02105056.989.600
2020-03-03HU00007171291,02147057.013.000
2020-03-02HU00007171291,02165357.023.200
2020-02-28HU00007171291,02224757.056.400
2020-02-27HU00007171291,02264557.078.600
2020-02-26HU00007171291,02291557.093.700
2020-02-25HU00007171291,02280957.087.800
2020-02-24HU00007171291,02288557.092.000
2020-02-21HU00007171291,02033159.049.100
2020-02-20HU00007171291,01898158.971.000
2020-02-19HU00007171291,02045459.056.200
2020-02-18HU00007171291,01874758.957.400
2020-02-17HU00007171291,01990459.024.400
2020-02-14HU00007171291,02035259.050.300
2020-02-13HU00007171291,02088959.081.400
2020-02-12HU00007171291,02116459.097.300
2020-02-11HU00007171291,01926858.987.600
2020-02-10HU00007171291,01869558.954.400
2020-02-07HU00007171291,01777258.901.000
2020-02-06HU00007171291,01790258.908.500
2020-02-05HU00007171291,01702658.847.800
2020-02-04HU00007171291,01547258.757.900
2020-02-03HU00007171291,01512758.738.000
2020-01-31HU00007171291,01520958.742.700
2020-01-30HU00007171291,01564658.768.000
2020-01-29HU00007171291,01697458.844.800
2020-01-28HU00007171291,01713958.854.400
2020-01-27HU00007171291,01710558.852.400
2020-01-24HU00007171291,01869358.944.300
2020-01-23HU00007171291,02046659.046.900
2020-01-22HU00007171291,02061659.055.600
2020-01-21HU00007171291,02111959.084.700
2020-01-20HU00007171291,02239159.158.300
2020-01-17HU00007171291,02196759.133.700
2020-01-16HU00007171291,02016559.009.500
2020-01-15HU00007171291,01850558.913.500
2020-01-14HU00007171291,01783558.864.700
2020-01-13HU00007171291,01875458.917.800
2020-01-10HU00007171291,01697658.815.000
2020-01-09HU00007171291,01773358.858.800
2020-01-08HU00007171291,01592058.754.000
2020-01-07HU00007171291,01398358.641.900
2020-01-06HU00007171291,01442158.667.300
2020-01-03HU00007171291,01387858.641.900
2020-01-02HU00007171291,01577858.751.800
2019-12-31HU00007171291,01287258.583.800
2019-12-30HU00007171291,01250358.562.400
2019-12-23HU00007171291,01443358.674.000
2019-12-20HU00007171291,01398558.648.100
2019-12-19HU00007171291,01249158.561.700
2019-12-18HU00007171291,01186358.525.400
2019-12-17HU00007171291,01121058.487.600
2019-12-16HU00007171291,01189958.527.500
2019-12-13HU00007171291,00817458.312.000
2019-12-12HU00007171291,00749658.272.800
2019-12-11HU00007171291,00382358.060.400
2019-12-10HU00007171291,00276957.999.400
2019-12-09HU00007171291,00286658.036.400
2019-12-06HU00007171291,00484558.150.900
2019-12-05HU00007171291,00020257.882.200
2019-12-04HU00007171290,99956757.845.500
2019-12-03HU00007171290,99596857.637.200
2019-12-02HU00007171291,00020457.882.400
2019-11-29HU00007171291,00700958.276.200
2019-11-28HU00007171291,00772958.317.800
2019-11-27HU00007171291,00765458.313.500
2019-11-26HU00007171291,00678558.263.200
2019-11-25HU00007171291,00489958.154.100
2019-11-22HU00007171291,00165257.966.100
2019-11-21HU00007171291,00065957.908.700
2019-11-20HU00007171291,00133457.947.700
2019-11-19HU00007171291,00300758.044.600
2019-11-18HU00007171291,00387058.094.500
2019-11-15HU00007171291,00384458.093.000
2019-11-14HU00007171291,00059857.905.200
2019-11-13HU00007171291,00067057.909.300
2019-11-12HU00007171290,99977857.857.700
2019-11-11HU00007171290,99897157.811.000
2019-11-08HU00007171290,99942257.837.100
2019-11-07HU00007171290,99715557.705.900
2019-11-06HU00007171290,99056657.324.600
2019-11-05HU00007171290,99030857.309.700
2019-11-04HU00007171290,98874457.219.200
2019-10-31HU00007171290,98316256.896.100
2019-10-30HU00007171290,98506657.006.300
2019-10-29HU00007171290,98331056.904.700
2019-10-28HU00007171290,98379356.932.600
2019-10-25HU00007171290,98189556.822.800
2019-10-24HU00007171290,97962456.691.400
2019-10-22HU00007171290,97730656.557.200
2019-10-21HU00007171290,97982856.703.200
2019-10-18HU00007171290,97721056.551.700
2019-10-17HU00007171290,97996556.711.100
2019-10-16HU00007171290,98056056.745.500
2019-10-15HU00007171290,98093556.767.200
2019-10-14HU00007171290,97456556.398.600
2019-10-11HU00007171290,97630556.499.300
2019-10-10HU00007171290,97173856.235.000
2019-10-09HU00007171290,97025156.149.000
2019-10-08HU00007171290,96987456.127.100
2019-10-07HU00007171290,96982956.124.500
2019-10-04HU00007171290,96944756.102.400
2019-10-03HU00007171290,97009256.139.800
2019-10-02HU00007171290,97181256.239.300
2019-10-01HU00007171290,97140656.215.800
2019-09-30HU00007171290,97226756.265.600
2019-09-27HU00007171290,97216856.259.900
2019-09-26HU00007171290,97233956.269.800
2019-09-25HU00007171290,97097656.190.900
2019-09-24HU00007171290,97069056.174.400
2019-09-23HU00007171290,97277756.295.100
2019-09-20HU00007171290,97121056.204.500
2019-09-19HU00007171290,97176156.236.300
2019-09-18HU00007171290,97162656.228.500
2019-09-17HU00007171290,97173656.234.900
2019-09-16HU00007171290,96991958.158.500
2019-09-13HU00007171290,97063758.201.600
2019-09-12HU00007171290,97138058.246.100
2019-09-11HU00007171290,97113058.231.100
2019-09-10HU00007171290,96859358.079.000
2019-09-09HU00007171290,96787258.035.800
2019-09-06HU00007171290,96796558.041.400
2019-09-05HU00007171290,96774758.028.300
2019-09-04HU00007171290,96778358.030.500
2019-09-03HU00007171290,97020958.175.900
2019-09-02HU00007171290,96974658.148.200
2019-08-30HU00007171290,96882458.092.900
2019-08-29HU00007171290,96776558.029.400
2019-08-28HU00007171290,96872458.086.900
2019-08-27HU00007171290,97029158.134.800
2019-08-26HU00007171290,96864558.036.200
2019-08-23HU00007171290,97181558.226.100
2019-08-22HU00007171290,96819258.009.100
2019-08-21HU00007171290,96922758.071.100
2019-08-16HU00007171290,97172558.220.800
2019-08-15HU00007171290,97375858.342.600
2019-08-14HU00007171290,97245258.264.300
2019-08-13HU00007171290,96714157.946.100
2019-08-12HU00007171290,96812358.004.900
2019-08-09HU00007171290,96867458.038.000
2019-08-08HU00007171290,96899658.057.200
2019-08-07HU00007171290,96950858.087.900
2019-08-06HU00007171290,96895558.054.800
2019-08-05HU00007171290,97030758.135.800
2019-08-02HU00007171290,97091158.172.000
2019-08-01HU00007171290,97092658.172.900
2019-07-31HU00007171290,97054758.150.200
2019-07-30HU00007171290,97040958.141.900
2019-07-29HU00007171290,97133958.197.600
2019-07-26HU00007171290,97034458.138.000
2019-07-25HU00007171290,96849458.027.200
2019-07-24HU00007171290,96917158.067.700
2019-07-23HU00007171290,96827658.014.100
2019-07-22HU00007171290,96658157.912.600
2019-07-19HU00007171290,96647957.906.400
2019-07-18HU00007171290,96718557.948.700
2019-07-17HU00007171290,96701957.938.800
2019-07-16HU00007171290,96793957.993.900
2019-07-15HU00007171290,96766057.977.200
2019-07-12HU00007171290,96738757.960.800
2019-07-11HU00007171290,96679457.925.300
2019-07-10HU00007171290,96684157.928.100
2019-07-09HU00007171290,96667857.918.400
2019-07-08HU00007171290,96651257.908.400
2019-07-05HU00007171290,96626457.893.600
2019-07-04HU00007171290,96652257.909.000
2019-07-03HU00007171290,96652857.909.400
2019-07-02HU00007171290,96408157.761.800
2019-07-01HU00007171290,96238657.660.200
2019-06-28HU00007171290,96023357.522.100
2019-06-27HU00007171290,95840157.412.300
2019-06-26HU00007171290,95912057.455.400
2019-06-25HU00007171290,95925257.463.300
2019-06-24HU00007171290,96049857.642.100
2019-06-21HU00007171290,96160157.708.300
2019-06-20HU00007171290,96233257.752.200
2019-06-19HU00007171290,96099057.671.700
2019-06-18HU00007171290,95979257.599.800
2019-06-17HU00007171290,95703357.434.200
2019-06-14HU00007171290,95578057.359.000
2019-06-13HU00007171290,95615555.411.600
2019-06-12HU00007171290,95378055.274.000
2019-06-11HU00007171290,95407255.290.900
2019-06-07HU00007171290,95425555.301.500
2019-06-06HU00007171290,95112855.120.300
2019-06-05HU00007171290,94886454.989.100
2019-06-04HU00007171290,94707654.885.500
2019-06-03HU00007171290,94467354.746.200
2019-05-31HU00007171290,94571054.806.300
2019-05-30HU00007171290,94744754.907.000
2019-05-29HU00007171290,94817654.949.200
2019-05-28HU00007171290,94889954.991.100