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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: 2021-05-25

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: -1,84%

dátum azonosító árfolyam* eszközérték
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
2021-12-02HU00007171290,99282073.306.500
2021-12-01HU00007171290,99536473.494.400
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
2021-10-25HU00007171290,99483373.455.200
2021-10-22HU00007171290,99474773.448.800
2021-10-21HU00007171290,99458673.436.900
2021-10-20HU00007171290,99475373.449.300
2021-10-19HU00007171290,99439173.422.500
2021-10-18HU00007171290,99479873.452.600
2021-10-15HU00007171290,99459173.437.300
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