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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: 2021-03-25

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HOLD VM Abszolút Származtatott Befektetési Alap C sorozat
Évesített hozam: -5,29%

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
2021-09-22HU00007171291,00479374.190.600
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
2021-08-30HU00007171291,00630374.527.500
2021-08-27HU00007171291,00681174.565.100
2021-08-26HU00007171291,00656274.546.700
2021-08-25HU00007171291,00643174.537.000
2021-08-24HU00007171291,00696274.576.300
2021-08-23HU00007171291,00710974.811.800
2021-08-19HU00007171291,00749874.840.700
2021-08-18HU00007171291,00737474.831.500
2021-08-17HU00007171291,00726874.823.600
2021-08-16HU00007171291,00726474.823.300
2021-08-13HU00007171291,00756874.845.900
2021-08-12HU00007171291,00764574.851.600
2021-08-11HU00007171291,00797674.876.200
2021-08-10HU00007171291,00844074.910.700
2021-08-09HU00007171291,00833874.903.100
2021-08-06HU00007171291,00763574.850.900
2021-08-05HU00007171291,00763074.850.500
2021-08-04HU00007171291,00818074.891.400
2021-08-03HU00007171291,00812874.887.500
2021-08-02HU00007171291,00857474.920.600
2021-07-30HU00007171291,00915474.963.700
2021-07-29HU00007171291,00944674.985.400
2021-07-28HU00007171291,00969975.004.200
2021-07-27HU00007171291,01030475.049.100
2021-07-26HU00007171291,01025875.045.700
2021-07-23HU00007171291,01003375.029.000
2021-07-22HU00007171291,01000275.026.700
2021-07-21HU00007171291,01016375.038.700
2021-07-20HU00007171291,01012575.035.800
2021-07-19HU00007171291,01032975.051.000
2021-07-16HU00007171291,01008175.032.600
2021-07-15HU00007171291,00994675.022.500
2021-07-14HU00007171291,01017775.039.700
2021-07-13HU00007171291,00968575.114.200
2021-07-12HU00007171291,00951875.101.800
2021-07-09HU00007171291,00979375.122.200
2021-07-08HU00007171291,01007475.143.200
2021-07-07HU00007171291,00967775.113.600
2021-07-06HU00007171291,00951775.101.700
2021-07-05HU00007171291,00922675.080.100
2021-07-02HU00007171291,00947875.098.800
2021-07-01HU00007171291,01079875.197.000
2021-06-30HU00007171291,01052175.176.400
2021-06-29HU00007171291,01080575.197.500
2021-06-28HU00007171291,01118675.225.900
2021-06-25HU00007171291,01125775.231.200
2021-06-24HU00007171291,01114075.222.500
2021-06-23HU00007171291,01109575.219.100
2021-06-22HU00007171291,01185775.275.800
2021-06-21HU00007171291,01201175.287.300
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