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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: 2019-09-22

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: 1,09%

dátum azonosító árfolyam* eszközérték
2021-10-14HU00007171290,99455773.434.800
2021-10-13HU00007171290,99485173.456.500
2021-10-12HU00007171290,99477073.450.500
2021-10-11HU00007171290,99879173.747.400
2021-10-08HU00007171290,99953873.802.600
2021-10-07HU00007171291,00124273.928.400
2021-10-06HU00007171290,99869873.740.500
2021-10-05HU00007171290,99899873.762.700
2021-10-04HU00007171290,99880173.748.200
2021-10-01HU00007171290,99925473.781.600

2021-09-30HU00007171291,00055973.878.000
2021-09-29HU00007171291,00298574.057.100
2021-09-28HU00007171291,00317174.070.800
2021-09-27HU00007171291,00570774.258.100
2021-09-24HU00007171291,00509474.212.800
2021-09-23HU00007171291,00499274.205.300
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2021-09-21HU00007171291,00466074.180.800
2021-09-20HU00007171291,00489774.310.800
2021-09-17HU00007171291,00431274.267.600
2021-09-16HU00007171291,00398874.243.600
2021-09-15HU00007171291,00386174.234.200
2021-09-14HU00007171291,00390174.237.200
2021-09-13HU00007171291,00404874.248.100
2021-09-10HU00007171291,00398974.243.700
2021-09-09HU00007171291,00428174.265.300
2021-09-08HU00007171291,00413174.254.200
2021-09-07HU00007171291,00439774.386.400
2021-09-06HU00007171291,00559174.474.800
2021-09-03HU00007171291,00514374.441.600
2021-09-02HU00007171291,00586374.494.900
2021-09-01HU00007171291,00619774.519.700
2021-08-31HU00007171291,00618874.519.000
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