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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: 2021-12-03

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HOLD VM Abszolút Származtatott Befektetési Alap C sorozat
Évesített hozam: 7,39%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007171291,06437633.483.800
2022-11-30HU00007171291,06107133.379.800
2022-11-29HU00007171291,06040533.358.900
2022-11-28HU00007171291,06095133.376.000
2022-11-25HU00007171291,06032633.356.400
2022-11-24HU00007171291,05997433.345.300
2022-11-23HU00007171291,05966633.335.600
2022-11-22HU00007171291,05788433.279.600
2022-11-21HU00007171291,05584033.215.300
2022-11-18HU00007171291,05494632.187.100

2022-11-17HU00007171291,05504832.190.200
2022-11-16HU00007171291,05538632.200.600
2022-11-15HU00007171291,05274131.119.900
2022-11-14HU00007171291,05123231.075.200
2022-11-11HU00007171291,05027531.047.000
2022-11-10HU00007171291,04997231.038.000
2022-11-09HU00007171291,04757430.967.100
2022-11-08HU00007171291,04871331.000.800
2022-11-07HU00007171291,04858730.997.100
2022-11-04HU00007171291,04761030.968.200
2022-11-03HU00007171291,04696730.949.200
2022-11-02HU00007171291,04649930.935.300
2022-10-28HU00007171291,04502030.891.600
2022-10-27HU00007171291,04468430.881.700
2022-10-26HU00007171291,04437930.872.700
2022-10-25HU00007171291,04399730.861.400
2022-10-24HU00007171291,04365930.851.400
2022-10-21HU00007171291,04373630.853.700
2022-10-20HU00007171291,04270030.823.000
2022-10-19HU00007171291,04170830.793.700
2022-10-18HU00007171291,04219730.808.200
2022-10-17HU00007171291,04409930.864.400
2022-10-14HU00007171291,04399230.861.200
2022-10-13HU00007171291,04757730.967.200
2022-10-12HU00007171291,04814930.984.100
2022-10-11HU00007171291,04755230.966.500
2022-10-10HU00007171291,04710630.953.300
2022-10-07HU00007171291,04616030.925.300
2022-10-06HU00007171291,04578230.914.100
2022-10-05HU00007171291,04550430.905.900
2022-10-04HU00007171291,04477430.884.300
2022-10-03HU00007171291,04526730.898.900
2022-09-30HU00007171291,04485830.886.800
2022-09-29HU00007171291,04440430.904.200
2022-09-28HU00007171291,04174230.825.400
2022-09-27HU00007171291,04223630.840.000
2022-09-26HU00007171291,04212630.836.800
2022-09-23HU00007171291,04001630.774.300
2022-09-22HU00007171291,03769530.705.600
2022-09-21HU00007171291,03777630.708.000
2022-09-20HU00007171291,03772030.706.400
2022-09-19HU00007171291,03707230.687.200
2022-09-16HU00007171291,03613330.659.400
2022-09-15HU00007171291,03724830.692.400
2022-09-14HU00007171291,03443030.609.000
2022-09-13HU00007171291,03342030.579.100
2022-09-12HU00007171291,03384930.591.800
2022-09-09HU00007171291,03437130.607.300
2022-09-08HU00007171291,03440830.608.400
2022-09-07HU00007171291,03467130.616.200
2022-09-06HU00007171291,03334030.576.800
2022-09-05HU00007171291,02454730.316.600
2022-09-02HU00007171291,02376630.293.500
2022-09-01HU00007171291,02333530.280.700
2022-08-31HU00007171291,02311730.274.300
2022-08-30HU00007171291,02358430.288.100
2022-08-29HU00007171291,02549030.344.500
2022-08-26HU00007171291,02493230.328.000
2022-08-25HU00007171291,02436530.311.200
2022-08-24HU00007171291,02674830.381.700
2022-08-23HU00007171291,02614230.363.800
2022-08-22HU00007171291,02389430.297.300
2022-08-19HU00007171291,01974130.174.400
2022-08-18HU00007171291,01818030.128.200
2022-08-17HU00007171291,01700430.093.400
2022-08-16HU00007171291,01865130.142.100
2022-08-15HU00007171291,01610230.066.700
2022-08-12HU00007171291,01261429.963.500
2022-08-11HU00007171291,01116729.920.700
2022-08-10HU00007171291,01082629.910.600
2022-08-09HU00007171291,01179329.939.200
2022-08-08HU00007171291,01203525.946.400
2022-08-05HU00007171291,01057125.908.800
2022-08-04HU00007171291,01018825.899.000
2022-08-03HU00007171291,01035425.903.300
2022-08-02HU00007171291,00917025.872.900
2022-08-01HU00007171291,00874225.261.900
2022-07-29HU00007171291,00878325.263.000
2022-07-28HU00007171291,00770725.236.000
2022-07-27HU00007171291,01073925.311.900
2022-07-26HU00007171291,00739225.228.100
2022-07-25HU00007171291,00604025.194.300
2022-07-22HU00007171291,00777125.237.600
2022-07-21HU00007171291,00342925.128.900
2022-07-20HU00007171291,00014925.046.700
2022-07-19HU00007171290,99921625.023.400
2022-07-18HU00007171291,00653825.206.700
2022-07-15HU00007171291,00986225.290.000
2022-07-14HU00007171291,00870725.261.100
2022-07-13HU00007171291,00981425.288.800
2022-07-12HU00007171291,00803725.119.300
2022-07-11HU00007171291,00425125.024.900
2022-07-08HU00007171291,00012624.922.100
2022-07-07HU00007171291,00248224.980.900
2022-07-06HU00007171291,00413225.022.000
2022-07-05HU00007171291,00242024.979.300
2022-07-04HU00007171290,99548024.806.400
2022-07-01HU00007171290,99578224.813.900
2022-06-30HU00007171290,99390024.767.000
2022-06-29HU00007171290,99074624.688.400
2022-06-28HU00007171290,98883324.640.700
2022-06-27HU00007171290,98898624.644.600
2022-06-24HU00007171290,98927324.651.700
2022-06-23HU00007171290,98999524.669.700
2022-06-22HU00007171290,99127324.701.500
2022-06-21HU00007171290,98975924.663.800
2022-06-20HU00007171290,99091224.692.500
2022-06-17HU00007171290,99059724.684.700
2022-06-16HU00007171290,99237924.729.100
2022-06-15HU00007171290,99107124.696.500
2022-06-14HU00007171290,99126324.701.300
2022-06-13HU00007171290,99155324.708.500
2022-06-10HU00007171290,99007624.671.700
2022-06-09HU00007171290,98753424.608.400
2022-06-08HU00007171290,98936424.654.000
2022-06-07HU00007171290,98850824.632.600
2022-06-03HU00007171290,98804324.621.100
2022-06-02HU00007171290,98792024.618.000
2022-06-01HU00007171290,98794724.618.700
2022-05-31HU00007171290,98795524.618.900
2022-05-30HU00007171290,98771324.612.800
2022-05-27HU00007171290,98740224.605.100
2022-05-26HU00007171290,98732124.603.100
2022-05-25HU00007171290,98688624.592.200
2022-05-24HU00007171290,98820724.625.100
2022-05-23HU00007171290,98904424.646.000
2022-05-20HU00007171290,98896124.643.900
2022-05-19HU00007171290,98892024.642.900
2022-05-18HU00007171290,98869724.637.300
2022-05-17HU00007171290,99001024.670.100
2022-05-16HU00007171290,99175324.713.500
2022-05-13HU00007171290,99183724.715.600
2022-05-12HU00007171290,99096424.693.800
2022-05-11HU00007171290,98766324.611.600
2022-05-10HU00007171290,98863924.635.900
2022-05-09HU00007171290,99078324.689.300
2022-05-06HU00007171290,98578324.564.700
2022-05-05HU00007171290,98463024.536.000
2022-05-04HU00007171290,98450824.533.000
2022-05-03HU00007171290,98475672.207.000
2022-05-02HU00007171290,98450272.188.400
2022-04-29HU00007171290,98412772.160.900
2022-04-28HU00007171290,98500872.225.500
2022-04-27HU00007171290,98518972.238.800
2022-04-26HU00007171290,98508572.231.200
2022-04-25HU00007171290,98448172.186.900
2022-04-22HU00007171290,98397072.149.400
2022-04-21HU00007171290,98389172.143.600
2022-04-20HU00007171290,98656772.339.800
2022-04-19HU00007171290,98671672.350.800
2022-04-14HU00007171290,98333072.102.500
2022-04-13HU00007171290,98567972.274.700
2022-04-12HU00007171290,98353772.117.700
2022-04-11HU00007171290,98410572.159.300
2022-04-08HU00007171290,98678672.355.900
2022-04-07HU00007171290,98728472.392.400
2022-04-06HU00007171290,98602372.300.000
2022-04-05HU00007171290,98718972.385.400
2022-04-04HU00007171290,98967872.568.000
2022-04-01HU00007171290,98794972.441.200
2022-03-31HU00007171290,98765072.419.200
2022-03-30HU00007171290,99013972.601.800
2022-03-29HU00007171290,99122072.681.000
2022-03-28HU00007171290,98902472.520.000
2022-03-25HU00007171290,98943972.550.400
2022-03-24HU00007171290,98845372.478.100
2022-03-23HU00007171290,98581672.284.800
2022-03-22HU00007171290,98864772.492.400
2022-03-21HU00007171290,98726072.390.700
2022-03-18HU00007171290,98695272.368.100
2022-03-17HU00007171290,98456572.193.000
2022-03-16HU00007171290,98270372.056.500
2022-03-11HU00007171290,99309672.818.600
2022-03-10HU00007171290,99475272.940.000
2022-03-09HU00007171290,99265172.785.900
2022-03-08HU00007171291,00359373.588.300
2022-03-07HU00007171290,99692273.099.100
2022-03-04HU00007171290,99113772.674.900
2022-03-03HU00007171290,98486372.214.900
2022-03-02HU00007171290,98358472.121.100
2022-03-01HU00007171290,98614672.309.000
2022-02-28HU00007171290,98170472.485.800
2022-02-25HU00007171290,98120172.448.600
2022-02-24HU00007171290,98172972.487.600
2022-02-23HU00007171290,98010872.367.900
2022-02-22HU00007171290,98103172.436.100
2022-02-21HU00007171290,98365472.629.800
2022-02-18HU00007171290,98379172.639.900
2022-02-17HU00007171290,98369972.633.100
2022-02-16HU00007171290,98351572.619.500
2022-02-15HU00007171290,98357072.623.500
2022-02-14HU00007171290,98342172.612.500
2022-02-11HU00007171290,98329272.603.000
2022-02-10HU00007171290,98361672.626.900
2022-02-09HU00007171290,98311772.590.100
2022-02-08HU00007171290,98280072.566.700
2022-02-07HU00007171290,98251872.545.900
2022-02-04HU00007171290,98334272.606.700
2022-02-03HU00007171290,98333772.606.300
2022-02-02HU00007171290,98410572.663.000
2022-02-01HU00007171290,98416872.667.700
2022-01-31HU00007171290,98669272.854.100
2022-01-28HU00007171290,98807272.956.000
2022-01-27HU00007171290,98594672.799.000
2022-01-26HU00007171290,98573372.783.300
2022-01-25HU00007171290,98568072.779.300
2022-01-24HU00007171290,98542472.760.400
2022-01-21HU00007171290,98496872.726.800
2022-01-20HU00007171290,98486672.719.200
2022-01-19HU00007171290,98477172.712.200
2022-01-18HU00007171290,98450272.692.400
2022-01-17HU00007171290,98555872.770.300
2022-01-14HU00007171290,98564072.776.400
2022-01-13HU00007171290,98563172.775.700
2022-01-12HU00007171290,98477372.712.400
2022-01-11HU00007171290,98457872.698.000
2022-01-10HU00007171290,98504872.732.700
2022-01-07HU00007171290,98512072.738.000
2022-01-06HU00007171290,98533272.753.600
2022-01-05HU00007171290,98525172.747.700
2022-01-04HU00007171290,98510872.737.100
2022-01-03HU00007171290,98494872.725.300
2021-12-31HU00007171290,98455872.696.500
2021-12-30HU00007171290,98475972.711.300
2021-12-29HU00007171290,98502072.730.600
2021-12-28HU00007171290,98462272.701.200
2021-12-27HU00007171290,98484272.717.500
2021-12-23HU00007171290,98440472.685.100
2021-12-22HU00007171290,98445272.688.700
2021-12-21HU00007171290,98434472.680.700
2021-12-20HU00007171290,98429272.676.900
2021-12-17HU00007171290,98555772.770.300
2021-12-16HU00007171290,98814172.961.100
2021-12-15HU00007171290,98707272.882.100
2021-12-14HU00007171290,98843572.982.800
2021-12-13HU00007171290,98844872.983.700
2021-12-10HU00007171290,99045073.131.500
2021-12-09HU00007171290,99055773.139.400
2021-12-08HU00007171290,99177973.229.700
2021-12-07HU00007171290,99219573.260.400
2021-12-06HU00007171290,99183973.234.100
2021-12-03HU00007171290,99152973.211.200