maximax logo
 

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: 2020-06-22

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: -0,74%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007171291,01574575.565.000
2021-06-17HU00007171291,02143775.988.500
2021-06-16HU00007171291,02030975.904.600
2021-06-15HU00007171291,01979775.866.500
2021-06-14HU00007171291,01922775.824.100
2021-06-11HU00007171291,01782075.719.400
2021-06-10HU00007171291,01536375.536.600
2021-06-09HU00007171291,01560775.616.700
2021-06-08HU00007171291,01562875.618.300
2021-06-07HU00007171291,01545375.605.300

2021-06-04HU00007171291,01507575.577.100
2021-06-03HU00007171291,01444275.530.000
2021-06-02HU00007171291,01434675.522.800
2021-06-01HU00007171291,01310775.430.600
2021-05-31HU00007171291,01043675.231.700
2021-05-28HU00007171291,01314675.433.500
2021-05-27HU00007171291,01098375.272.400
2021-05-26HU00007171291,01005975.203.600
2021-05-25HU00007171291,01115875.354.200
2021-05-21HU00007171291,01181075.402.800
2021-05-20HU00007171291,01200975.417.700
2021-05-19HU00007171291,01211475.425.500
2021-05-18HU00007171291,01908075.944.600
2021-05-17HU00007171291,01916375.950.800
2021-05-14HU00007171291,02029176.034.800
2021-05-13HU00007171291,01881675.914.900
2021-05-12HU00007171291,01868375.905.000
2021-05-11HU00007171291,01870575.906.700
2021-05-10HU00007171291,01863475.901.400
2021-05-07HU00007171291,02130476.100.300
2021-05-06HU00007171291,02128576.098.900
2021-05-05HU00007171291,02155176.118.700
2021-05-04HU00007171291,02159376.121.900
2021-05-03HU00007171291,02161776.123.600
2021-04-30HU00007171291,02102076.079.200
2021-04-29HU00007171291,02281576.212.900
2021-04-28HU00007171291,02380276.286.400
2021-04-27HU00007171291,02283676.214.500
2021-04-26HU00007171291,02354876.267.500
2021-04-23HU00007171291,02322976.243.800
2021-04-22HU00007171291,02451576.339.600
2021-04-21HU00007171291,02300976.227.400
2021-04-20HU00007171291,02346176.261.000
2021-04-19HU00007171291,02402176.302.800
2021-04-16HU00007171291,02408376.307.400
2021-04-15HU00007171291,02385576.290.400
2021-04-14HU00007171291,02365876.275.700
2021-04-13HU00007171291,02323676.244.300
2021-04-12HU00007171291,02279676.211.500
2021-04-09HU00007171291,02326176.246.100
2021-04-08HU00007171291,02366076.275.900
2021-04-07HU00007171291,02382076.287.800
2021-04-06HU00007171291,02415876.313.000
2021-04-01HU00007171291,02457276.343.800
2021-03-31HU00007171291,02470376.353.600
2021-03-30HU00007171291,02465876.350.200
2021-03-29HU00007171291,02456476.343.200
2021-03-26HU00007171291,02468976.352.500
2021-03-25HU00007171291,02470376.353.600
2021-03-24HU00007171291,02510476.383.500
2021-03-23HU00007171291,02625376.469.100
2021-03-22HU00007171291,02373376.281.300
2021-03-19HU00007171291,02429776.323.300
2021-03-18HU00007171291,02535376.402.000
2021-03-17HU00007171291,02461776.347.200
2021-03-16HU00007171291,02444376.334.200
2021-03-12HU00007171291,02364376.375.600
2021-03-11HU00007171291,02402076.403.700
2021-03-10HU00007171291,02312676.337.000
2021-03-09HU00007171291,02182376.239.800
2021-03-08HU00007171291,02095176.174.700
2021-03-05HU00007171291,01810675.962.400
2021-03-04HU00007171291,01888076.020.200
2021-03-03HU00007171291,02018876.117.800
2021-03-02HU00007171291,02258676.296.700
2021-03-01HU00007171291,02241176.283.600
2021-02-26HU00007171291,02200776.253.500
2021-02-25HU00007171291,02169376.230.100
2021-02-24HU00007171291,02540076.506.700
2021-02-23HU00007171291,02679376.610.600
2021-02-22HU00007171291,02686876.616.200
2021-02-19HU00007171291,02438576.420.800
2021-02-18HU00007171291,02499876.466.600
2021-02-17HU00007171291,02599776.541.100
2021-02-16HU00007171291,02890676.758.100
2021-02-15HU00007171291,03106776.919.300
2021-02-12HU00007171291,02843976.723.300
2021-02-11HU00007171291,02655676.582.800
2021-02-10HU00007171291,02641976.572.600
2021-02-09HU00007171291,02809576.697.600
2021-02-08HU00007171291,02729076.637.600
2021-02-05HU00007171291,02334976.343.600
2021-02-04HU00007171291,02234176.268.400
2021-02-03HU00007171291,01780675.680.000
2021-02-02HU00007171291,01696475.617.400
2021-02-01HU00007171291,01452975.436.400
2021-01-29HU00007171291,01280075.307.800
2021-01-28HU00007171291,01479275.455.900
2021-01-27HU00007171291,01851175.732.500
2021-01-26HU00007171291,01635975.572.500
2021-01-25HU00007171291,01792675.689.000
2021-01-22HU00007171291,01994475.829.000
2021-01-21HU00007171291,02329776.078.300
2021-01-20HU00007171291,02324776.074.600
2021-01-19HU00007171291,01979675.818.000
2021-01-18HU00007171291,01968575.809.800
2021-01-15HU00007171291,01998875.832.300
2021-01-14HU00007171291,02136975.935.000
2021-01-13HU00007171291,02067875.883.600
2021-01-12HU00007171291,01990375.826.000
2021-01-11HU00007171291,02019675.847.800
2021-01-08HU00007171291,02101575.908.600
2021-01-07HU00007171291,02214575.992.700
2021-01-06HU00007171291,02154975.948.400
2021-01-05HU00007171291,01734675.635.900
2021-01-04HU00007171291,01815475.695.900
2020-12-31HU00007171291,01825275.703.200
2020-12-30HU00007171291,01828175.705.400
2020-12-29HU00007171291,01885975.748.400
2020-12-28HU00007171291,01869575.736.200
2020-12-23HU00007171291,01718075.623.500
2020-12-22HU00007171291,01400275.387.300
2020-12-21HU00007171291,01344575.345.800
2020-12-18HU00007171291,01834875.710.400
2020-12-17HU00007171291,02006675.838.100
2020-12-16HU00007171291,01671675.589.000
2020-12-15HU00007171291,01617575.548.800
2020-12-14HU00007171291,01469875.439.000
2020-12-11HU00007171291,01395975.384.100
2020-12-10HU00007171291,01540975.491.900
2020-12-09HU00007171291,01608875.542.300
2020-12-08HU00007171291,02086475.897.400
2020-12-07HU00007171291,01995575.829.800
2020-12-04HU00007171291,01966975.808.600
2020-12-03HU00007171291,01923375.776.200
2020-12-02HU00007171291,01927675.779.400
2020-12-01HU00007171291,01985975.873.600
2020-11-30HU00007171291,01932075.833.500
2020-11-27HU00007171291,02052175.922.800
2020-11-26HU00007171291,01989875.876.500
2020-11-25HU00007171291,01985475.873.200
2020-11-24HU00007171291,01965675.858.500
2020-11-23HU00007171291,01839175.764.400
2020-11-20HU00007171291,01924775.828.100
2020-11-19HU00007171291,02030275.906.600
2020-11-18HU00007171291,02131175.981.600
2020-11-17HU00007171291,02088775.950.100
2020-11-16HU00007171291,019628106.987.000
2020-11-13HU00007171291,017103106.722.000
2020-11-12HU00007171291,016691106.679.000
2020-11-11HU00007171291,016847106.696.000
2020-11-10HU00007171291,019661106.991.000
2020-11-09HU00007171291,017234106.736.000
2020-11-06HU00007171291,024231107.470.000
2020-11-05HU00007171291,024760107.526.000
2020-11-04HU00007171291,023851107.430.000
2020-11-03HU00007171291,024210107.468.000
2020-11-02HU00007171291,026297107.687.000
2020-10-30HU00007171291,026084107.665.000
2020-10-29HU00007171291,027614107.825.000
2020-10-28HU00007171291,027982107.864.000
2020-10-27HU00007171291,020242107.052.000
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