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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: 2019-10-29

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: 3,74%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007171291,019839106.610.000
2020-10-22HU00007171291,020181106.645.000
2020-10-21HU00007171291,021124106.744.000
2020-10-20HU00007171291,020885106.719.000
2020-10-19HU00007171291,020675106.697.000
2020-10-16HU00007171291,020365106.664.000
2020-10-15HU00007171291,020829106.713.000
2020-10-14HU00007171291,019796106.605.000
2020-10-13HU00007171291,018969106.519.000
2020-10-12HU00007171291,021414106.774.000

2020-10-09HU00007171291,021247106.557.000
2020-10-08HU00007171291,019093106.332.000
2020-10-07HU00007171291,019669106.392.000
2020-10-06HU00007171291,021624106.596.000
2020-10-05HU00007171291,020710106.401.000
2020-10-02HU00007171291,019744106.300.000
2020-10-01HU00007171291,021999106.535.000
2020-09-30HU00007171291,021743106.508.000
2020-09-29HU00007171291,023659106.708.000
2020-09-28HU00007171291,021433106.476.000
2020-09-25HU00007171291,019828106.309.000
2020-09-24HU00007171291,021891106.524.000
2020-09-23HU00007171291,021916106.526.000
2020-09-22HU00007171291,023490106.690.000
2020-09-21HU00007171291,024008106.744.000
2020-09-18HU00007171291,026501107.004.000
2020-09-17HU00007171291,025470106.897.000
2020-09-16HU00007171291,027051107.062.000
2020-09-15HU00007171291,026773107.033.000
2020-09-14HU00007171291,028094107.170.000
2020-09-11HU00007171291,028757107.239.000
2020-09-10HU00007171291,028489107.212.000
2020-09-09HU00007171291,028723107.236.000
2020-09-08HU00007171291,028350107.197.000
2020-09-07HU00007171291,028785107.242.000
2020-09-04HU00007171291,028777107.242.000
2020-09-03HU00007171291,028504107.213.000
2020-09-02HU00007171291,026466107.001.000
2020-09-01HU00007171291,027893107.149.000
2020-08-31HU00007171291,026963107.052.000
2020-08-28HU00007171291,026910107.047.000
2020-08-27HU00007171291,024488106.784.000
2020-08-26HU00007171291,026724107.017.000
2020-08-25HU00007171291,023860106.718.000
2020-08-24HU00007171291,024750106.811.000
2020-08-19HU00007171291,027378107.085.000
2020-08-18HU00007171291,030133107.372.000
2020-08-17HU00007171291,030419107.402.000
2020-08-14HU00007171291,027511107.099.000
2020-08-13HU00007171291,032086107.576.000
2020-08-12HU00007171291,031942107.561.000
2020-08-11HU00007171291,029846107.342.000
2020-08-10HU00007171291,032808107.651.000
2020-08-07HU00007171291,032728107.642.000
2020-08-06HU00007171291,035214107.902.000
2020-08-05HU00007171291,033910107.766.000
2020-08-04HU00007171291,032421107.610.000
2020-08-03HU00007171291,030222107.381.000
2020-07-31HU00007171291,030138107.372.000
2020-07-30HU00007171291,029247107.280.000
2020-07-29HU00007171291,029957107.354.000
2020-07-28HU00007171291,029214107.276.000
2020-07-27HU00007171291,028435107.195.000
2020-07-24HU00007171291,026644107.008.000
2020-07-23HU00007171291,026175106.959.000
2020-07-22HU00007171291,026767107.021.000
2020-07-21HU00007171291,028156107.166.000
2020-07-20HU00007171291,025441106.883.000
2020-07-17HU00007171291,022453106.571.000
2020-07-16HU00007171291,021838106.507.000
2020-07-15HU00007171291,023330106.663.000
2020-07-14HU00007171291,020799106.399.000
2020-07-13HU00007171291,021634106.486.000
2020-07-10HU00007171291,021015106.422.000
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
2020-06-11HU00007171291,021904106.514.000
2020-06-10HU00007171291,029227107.278.000
2020-06-09HU00007171291,029178107.272.000
2020-06-08HU00007171291,028668107.219.000
2020-06-05HU00007171291,028326107.184.000
2020-06-04HU00007171291,023686106.700.000
2020-06-03HU00007171291,024497106.785.000
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
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
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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
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2019-11-18HU00007171291,00387058.094.500
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2019-11-08HU00007171290,99942257.837.100
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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