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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-06-04

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: 13,13%
dátum azonosító árfolyam* eszközérték
2023-09-29HU00007171291,15885525.974.000
2023-09-28HU00007171291,15886125.974.100
2023-09-27HU00007171291,15830425.961.600
2023-09-26HU00007171291,15786225.951.700
2023-09-25HU00007171291,15791125.952.800
2023-09-21HU00007171291,15610125.912.300
2023-09-20HU00007171291,15717725.936.400
2023-09-19HU00007171291,15571525.903.600
2023-09-18HU00007171291,15522225.892.600
2023-09-15HU00007171291,15592425.908.300
2023-09-14HU00007171291,15658925.923.200
2023-09-13HU00007171291,15630225.916.800
2023-09-12HU00007171291,15685327.664.500
2023-09-11HU00007171291,15646327.655.200
2023-09-08HU00007171291,15644127.654.700
2023-09-07HU00007171291,15740227.677.600
2023-09-06HU00007171291,15677427.662.600
2023-09-05HU00007171291,15614327.647.500
2023-09-04HU00007171291,15769727.684.700
2023-09-01HU00007171291,15699227.667.800
2023-08-31HU00007171291,15835127.700.300
2023-08-30HU00007171291,15710927.670.600
2023-08-29HU00007171291,15605827.645.500
2023-08-28HU00007171291,15390827.594.100
2023-08-25HU00007171291,15412627.599.300
2023-08-24HU00007171291,15379727.591.400
2023-08-23HU00007171291,15337927.581.400
2023-08-22HU00007171291,15300627.572.500
2023-08-21HU00007171291,15267027.564.500
2023-08-18HU00007171291,15192627.546.700
2023-08-17HU00007171291,15159227.538.700
2023-08-16HU00007171291,15123027.530.100
2023-08-15HU00007171291,15094027.523.100
2023-08-14HU00007171291,15016028.539.600
2023-08-11HU00007171291,14954328.524.300
2023-08-10HU00007171291,14928428.517.900
2023-08-09HU00007171291,14889228.508.100
2023-08-08HU00007171291,14856028.499.900
2023-08-07HU00007171291,14827828.492.900
2023-08-04HU00007171291,14739229.618.300
2023-08-03HU00007171291,14717729.612.800
2023-08-02HU00007171291,14645229.594.100
2023-08-01HU00007171291,14748929.620.800
2023-07-31HU00007171291,15190629.734.800
2023-07-28HU00007171291,15094629.710.100
2023-07-27HU00007171291,14812229.637.200
2023-07-26HU00007171291,14319629.510.000
2023-07-25HU00007171291,14274829.498.400
2023-07-24HU00007171291,14317830.652.700
2023-07-21HU00007171291,14319330.653.100
2023-07-20HU00007171291,14172130.613.600
2023-07-19HU00007171291,14255630.636.000
2023-07-18HU00007171291,14222130.627.100
2023-07-17HU00007171291,14223130.627.300
2023-07-14HU00007171291,14352130.661.900
2023-07-13HU00007171291,14297630.647.300
2023-07-12HU00007171291,14101830.594.800
2023-07-11HU00007171291,13730630.495.300
2023-07-10HU00007171291,13583030.770.700
2023-07-07HU00007171291,13538930.758.700
2023-07-06HU00007171291,13466730.739.200
2023-07-05HU00007171291,13386030.717.300
2023-07-04HU00007171291,13420530.726.600
2023-07-03HU00007171291,13381130.716.000
2023-06-30HU00007171291,13269930.685.800
2023-06-29HU00007171291,13239330.677.600
2023-06-28HU00007171291,13198030.516.400
2023-06-27HU00007171291,13160830.506.300
2023-06-26HU00007171291,13124030.496.400
2023-06-23HU00007171291,12995230.461.700
2023-06-22HU00007171291,13032030.471.600
2023-06-21HU00007171291,12964730.453.500
2023-06-20HU00007171291,12951030.449.800
2023-06-19HU00007171291,13001730.463.400
2023-06-16HU00007171291,13025530.469.900
2023-06-15HU00007171291,12940930.447.100
2023-06-14HU00007171291,12854330.423.700
2023-06-13HU00007171291,12737030.392.100
2023-06-12HU00007171291,12608530.357.400
2023-06-09HU00007171291,12508230.330.400
2023-06-08HU00007171291,12575930.348.700
2023-06-07HU00007171291,12505430.319.900
2023-06-06HU00007171291,12565430.841.300
2023-06-05HU00007171291,12546330.747.400
2023-06-02HU00007171291,12572430.754.600
2023-06-01HU00007171291,12723830.795.900
2023-05-31HU00007171291,12612830.765.600
2023-05-30HU00007171291,12560330.751.200
2023-05-26HU00007171291,12436030.717.300
2023-05-25HU00007171291,12415830.711.800
2023-05-24HU00007171291,12494130.733.200
2023-05-23HU00007171291,12585430.758.100
2023-05-22HU00007171291,12611930.765.300
2023-05-19HU00007171291,12563230.803.700
2023-05-18HU00007171291,12483230.781.800
2023-05-17HU00007171291,12409930.761.800
2023-05-16HU00007171291,12485730.782.500
2023-05-15HU00007171291,12507230.788.400
2023-05-12HU00007171291,12437230.769.200
2023-05-11HU00007171291,12502430.787.100
2023-05-10HU00007171291,12447430.772.000
2023-05-09HU00007171291,12293630.729.900
2023-05-08HU00007171291,12255331.342.000
2023-05-05HU00007171291,12329631.362.800
2023-05-04HU00007171291,12483831.405.800
2023-05-03HU00007171291,12261731.343.800
2023-05-02HU00007171291,12131331.307.400
2023-04-28HU00007171291,11934131.252.300
2023-04-27HU00007171291,11827031.222.400
2023-04-26HU00007171291,11946031.255.700
2023-04-25HU00007171291,11951731.257.200
2023-04-24HU00007171291,11798631.214.500
2023-04-21HU00007171291,11630931.167.700
2023-04-20HU00007171291,11577131.142.700
2023-04-19HU00007171291,11432031.102.200
2023-04-18HU00007171291,11394231.091.600
2023-04-17HU00007171291,11316531.069.900
2023-04-14HU00007171291,11334231.074.900
2023-04-13HU00007171291,11549131.134.800
2023-04-12HU00007171291,11520131.126.700
2023-04-11HU00007171291,11351831.079.800
2023-04-06HU00007171291,11444430.705.600
2023-04-05HU00007171291,11394530.191.900
2023-04-04HU00007171291,11304830.167.600
2023-04-03HU00007171291,11128530.119.800
2023-03-31HU00007171291,10941930.069.200
2023-03-30HU00007171291,10836230.040.600
2023-03-29HU00007171291,10776830.024.500
2023-03-28HU00007171291,10780430.025.400
2023-03-27HU00007171291,10809630.033.300
2023-03-24HU00007171291,10914330.061.700
2023-03-23HU00007171291,10918730.062.900
2023-03-22HU00007171291,10889730.055.100
2023-03-21HU00007171291,10797430.030.000
2023-03-20HU00007171291,10631931.534.000
2023-03-17HU00007171291,10381231.442.600
2023-03-16HU00007171291,10710431.536.300
2023-03-14HU00007171291,10608631.507.300
2023-03-13HU00007171291,10687031.529.700
2023-03-10HU00007171291,10587731.501.400
2023-03-09HU00007171291,10270631.411.100
2023-03-08HU00007171291,10248030.528.000
2023-03-07HU00007171291,10143330.499.000
2023-03-06HU00007171291,10199930.514.600
2023-03-03HU00007171291,10054830.474.500
2023-03-02HU00007171291,09817130.408.700
2023-03-01HU00007171291,09701230.376.600
2023-02-28HU00007171291,09794930.402.500
2023-02-27HU00007171291,09773130.396.500
2023-02-24HU00007171291,09542130.332.500
2023-02-23HU00007171291,09640530.359.800
2023-02-22HU00007171291,09558030.336.900
2023-02-21HU00007171291,09541430.332.300
2023-02-20HU00007171291,09605430.350.000
2023-02-17HU00007171291,09529030.328.900
2023-02-16HU00007171291,09568530.339.800
2023-02-15HU00007171291,09449128.306.800
2023-02-14HU00007171291,09399028.293.800
2023-02-13HU00007171291,09403828.295.000
2023-02-10HU00007171291,09119528.221.500
2023-02-09HU00007171291,09260928.258.100
2023-02-08HU00007171291,09089228.213.700
2023-02-07HU00007171291,08988128.187.500
2023-02-06HU00007171291,08943528.176.000
2023-02-03HU00007171291,08943928.327.100
2023-02-02HU00007171291,08901928.266.100
2023-02-01HU00007171291,08641828.198.600
2023-01-31HU00007171291,08613328.191.200
2023-01-30HU00007171291,08578128.182.100
2023-01-27HU00007171291,08558928.177.100
2023-01-26HU00007171291,08577028.181.800
2023-01-25HU00007171291,08458728.151.100
2023-01-24HU00007171291,08453328.149.700
2023-01-23HU00007171291,08419828.141.000
2023-01-20HU00007171291,08163528.074.500
2023-01-19HU00007171291,08000528.032.200
2023-01-18HU00007171291,08181829.942.900
2023-01-17HU00007171291,08243029.809.800
2023-01-16HU00007171291,08197034.073.600
2023-01-13HU00007171291,08057234.029.500
2023-01-12HU00007171291,07934333.940.800
2023-01-11HU00007171291,07812333.902.500
2023-01-10HU00007171291,07519433.810.400
2023-01-09HU00007171291,07751133.883.200
2023-01-06HU00007171291,07387733.768.900
2023-01-05HU00007171291,06952733.632.200
2023-01-04HU00007171291,07218133.715.600
2023-01-03HU00007171291,06777533.577.100
2023-01-02HU00007171291,06699033.552.400
2022-12-31HU00007171291,06626933.529.700
2022-12-30HU00007171291,06598033.520.600
2022-12-29HU00007171291,06586933.517.100
2022-12-28HU00007171291,06482933.484.400
2022-12-27HU00007171291,06493033.487.600
2022-12-23HU00007171291,06595433.519.800
2022-12-22HU00007171291,06706233.554.600
2022-12-21HU00007171291,06639633.533.700
2022-12-20HU00007171291,06603533.522.300
2022-12-19HU00007171291,06745033.566.800
2022-12-16HU00007171291,06867433.605.300
2022-12-15HU00007171291,06803333.585.200
2022-12-14HU00007171291,06789733.580.900
2022-12-13HU00007171291,06754633.569.900
2022-12-12HU00007171291,06551833.519.700
2022-12-09HU00007171291,06544133.517.300
2022-12-08HU00007171291,06674533.558.300
2022-12-07HU00007171291,06760033.585.200
2022-12-06HU00007171291,06568133.524.800
2022-12-05HU00007171291,06354933.457.800
2022-12-02HU00007171291,06449733.487.600
2022-12-01HU00007171291,06437633.483.800
2022-11-30HU00007171291,06107133.379.800
2022-11-29HU00007171291,06040533.358.900
2022-11-28HU00007171291,06095133.376.000
2022-11-25HU00007171291,06032633.356.400
2022-11-24HU00007171291,05997433.345.300
2022-11-23HU00007171291,05966633.335.600
2022-11-22HU00007171291,05788433.279.600
2022-11-21HU00007171291,05584033.215.300
2022-11-18HU00007171291,05494632.187.100
2022-11-17HU00007171291,05504832.190.200
2022-11-16HU00007171291,05538632.200.600
2022-11-15HU00007171291,05274131.119.900
2022-11-14HU00007171291,05123231.075.200
2022-11-11HU00007171291,05027531.047.000
2022-11-10HU00007171291,04997231.038.000
2022-11-09HU00007171291,04757430.967.100
2022-11-08HU00007171291,04871331.000.800
2022-11-07HU00007171291,04858730.997.100
2022-11-04HU00007171291,04761030.968.200
2022-11-03HU00007171291,04696730.949.200
2022-11-02HU00007171291,04649930.935.300
2022-10-28HU00007171291,04502030.891.600
2022-10-27HU00007171291,04468430.881.700
2022-10-26HU00007171291,04437930.872.700
2022-10-25HU00007171291,04399730.861.400
2022-10-24HU00007171291,04365930.851.400
2022-10-21HU00007171291,04373630.853.700
2022-10-20HU00007171291,04270030.823.000
2022-10-19HU00007171291,04170830.793.700
2022-10-18HU00007171291,04219730.808.200
2022-10-17HU00007171291,04409930.864.400
2022-10-14HU00007171291,04399230.861.200
2022-10-13HU00007171291,04757730.967.200
2022-10-12HU00007171291,04814930.984.100
2022-10-11HU00007171291,04755230.966.500
2022-10-10HU00007171291,04710630.953.300
2022-10-07HU00007171291,04616030.925.300
2022-10-06HU00007171291,04578230.914.100
2022-10-05HU00007171291,04550430.905.900
2022-10-04HU00007171291,04477430.884.300
2022-10-03HU00007171291,04526730.898.900
2022-09-30HU00007171291,04485830.886.800
2022-09-29HU00007171291,04440430.904.200
2022-09-28HU00007171291,04174230.825.400
2022-09-27HU00007171291,04223630.840.000
2022-09-26HU00007171291,04212630.836.800
2022-09-23HU00007171291,04001630.774.300
2022-09-22HU00007171291,03769530.705.600
2022-09-21HU00007171291,03777630.708.000
2022-09-20HU00007171291,03772030.706.400
2022-09-19HU00007171291,03707230.687.200
2022-09-16HU00007171291,03613330.659.400
2022-09-15HU00007171291,03724830.692.400
2022-09-14HU00007171291,03443030.609.000
2022-09-13HU00007171291,03342030.579.100
2022-09-12HU00007171291,03384930.591.800
2022-09-09HU00007171291,03437130.607.300
2022-09-08HU00007171291,03440830.608.400
2022-09-07HU00007171291,03467130.616.200
2022-09-06HU00007171291,03334030.576.800
2022-09-05HU00007171291,02454730.316.600
2022-09-02HU00007171291,02376630.293.500
2022-09-01HU00007171291,02333530.280.700
2022-08-31HU00007171291,02311730.274.300
2022-08-30HU00007171291,02358430.288.100
2022-08-29HU00007171291,02549030.344.500
2022-08-26HU00007171291,02493230.328.000
2022-08-25HU00007171291,02436530.311.200
2022-08-24HU00007171291,02674830.381.700
2022-08-23HU00007171291,02614230.363.800
2022-08-22HU00007171291,02389430.297.300
2022-08-19HU00007171291,01974130.174.400
2022-08-18HU00007171291,01818030.128.200
2022-08-17HU00007171291,01700430.093.400
2022-08-16HU00007171291,01865130.142.100
2022-08-15HU00007171291,01610230.066.700
2022-08-12HU00007171291,01261429.963.500
2022-08-11HU00007171291,01116729.920.700
2022-08-10HU00007171291,01082629.910.600
2022-08-09HU00007171291,01179329.939.200
2022-08-08HU00007171291,01203525.946.400
2022-08-05HU00007171291,01057125.908.800
2022-08-04HU00007171291,01018825.899.000
2022-08-03HU00007171291,01035425.903.300
2022-08-02HU00007171291,00917025.872.900
2022-08-01HU00007171291,00874225.261.900
2022-07-29HU00007171291,00878325.263.000
2022-07-28HU00007171291,00770725.236.000
2022-07-27HU00007171291,01073925.311.900
2022-07-26HU00007171291,00739225.228.100
2022-07-25HU00007171291,00604025.194.300
2022-07-22HU00007171291,00777125.237.600
2022-07-21HU00007171291,00342925.128.900
2022-07-20HU00007171291,00014925.046.700
2022-07-19HU00007171290,99921625.023.400
2022-07-18HU00007171291,00653825.206.700
2022-07-15HU00007171291,00986225.290.000
2022-07-14HU00007171291,00870725.261.100
2022-07-13HU00007171291,00981425.288.800
2022-07-12HU00007171291,00803725.119.300
2022-07-11HU00007171291,00425125.024.900
2022-07-08HU00007171291,00012624.922.100
2022-07-07HU00007171291,00248224.980.900
2022-07-06HU00007171291,00413225.022.000
2022-07-05HU00007171291,00242024.979.300
2022-07-04HU00007171290,99548024.806.400
2022-07-01HU00007171290,99578224.813.900
2022-06-30HU00007171290,99390024.767.000
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