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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: 2021-09-03

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HOLD VM Abszolút Származtatott Befektetési Alap C sorozat
Évesített hozam: -5,30%

dátum azonosító árfolyam* eszközérték
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