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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: 2021-11-26

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HOLD VM Abszolút Származtatott Befektetési Alap C sorozat
Évesített hozam: -1,20%

dátum azonosító árfolyam* eszközérték
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