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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: 2018-05-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD VM Abszolút Származtatott Befektetési Alap C sorozat
Évesített hozam: 2,60%

dátum azonosító árfolyam* eszközérték
2020-07-09HU00007171291,021142106.435.000
2020-07-08HU00007171291,024584106.794.000
2020-07-07HU00007171291,023886106.721.000
2020-07-06HU00007171291,024261106.760.000
2020-07-03HU00007171291,021584106.481.000
2020-07-02HU00007171291,022707106.598.000
2020-07-01HU00007171291,018579106.168.000
2020-06-30HU00007171291,020872106.407.000
2020-06-29HU00007171291,019561106.270.000
2020-06-26HU00007171291,019585106.273.000

2020-06-25HU00007171291,021331106.455.000
2020-06-24HU00007171291,020449106.363.000
2020-06-23HU00007171291,024735106.809.000
2020-06-22HU00007171291,023261106.656.000
2020-06-19HU00007171291,019764106.291.000
2020-06-18HU00007171291,022088106.533.000
2020-06-17HU00007171291,022498106.576.000
2020-06-16HU00007171291,022988106.627.000
2020-06-15HU00007171291,019910106.306.000
2020-06-12HU00007171291,020622106.381.000
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2020-06-10HU00007171291,029227107.278.000
2020-06-09HU00007171291,029178107.272.000
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2020-06-02HU00007171291,024047106.738.000
2020-05-29HU00007171291,023867106.719.000
2020-05-28HU00007171291,024657106.801.000
2020-05-27HU00007171291,026210106.963.000
2020-05-26HU00007171291,026360106.979.000
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2020-05-22HU00007171291,026486106.992.000
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2020-05-12HU00007171291,02987757.570.600
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2020-05-07HU00007171291,03184657.680.700
2020-05-06HU00007171291,02752157.438.900
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2020-04-30HU00007171291,03014067.751.400
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2020-04-16HU00007171291,03510467.989.100
2020-04-15HU00007171291,03681768.101.600
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2020-04-08HU00007171291,03750068.146.500
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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
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2020-01-17HU00007171291,02196759.133.700
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2020-01-14HU00007171291,01783558.864.700
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2020-01-06HU00007171291,01442158.667.300
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2020-01-02HU00007171291,01577858.751.800
2019-12-31HU00007171291,01287258.583.800
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2019-12-13HU00007171291,00817458.312.000
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2019-12-05HU00007171291,00020257.882.200
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2019-11-29HU00007171291,00700958.276.200
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