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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: 2017-10-19

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: 0,35%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007171290,99550273.504.600
2021-11-29HU00007171290,99600673.541.800
2021-11-26HU00007171290,99582173.528.100
2021-11-25HU00007171290,99580673.527.000
2021-11-24HU00007171290,99615873.553.000
2021-11-23HU00007171290,99628473.562.300
2021-11-22HU00007171290,99611973.550.100
2021-11-19HU00007171290,99544373.500.200
2021-11-18HU00007171290,99522273.483.900
2021-11-17HU00007171290,99557973.510.200

2021-11-16HU00007171290,99552473.506.200
2021-11-15HU00007171290,99537473.495.100
2021-11-12HU00007171290,99525873.486.600
2021-11-11HU00007171290,99513073.477.100
2021-11-10HU00007171290,99454873.434.100
2021-11-09HU00007171290,99470773.445.900
2021-11-08HU00007171290,99459373.437.400
2021-11-05HU00007171290,99465273.441.800
2021-11-04HU00007171290,99469573.445.000
2021-11-03HU00007171290,99441773.424.500
2021-11-02HU00007171290,99456173.435.100
2021-10-29HU00007171290,99444373.426.400
2021-10-28HU00007171290,99459573.437.600
2021-10-27HU00007171290,99514373.478.100
2021-10-26HU00007171290,99509073.474.100
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2021-10-22HU00007171290,99474773.448.800
2021-10-21HU00007171290,99458673.436.900
2021-10-20HU00007171290,99475373.449.300
2021-10-19HU00007171290,99439173.422.500
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