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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: 2023-05-05

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HOLD VM Abszolút Származtatott Befektetési Alap C sorozat
Évesített hozam: 13,95%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007171291,30012323.605.100
2024-06-19HU00007171291,29957723.595.200
2024-06-18HU00007171291,29953523.594.400
2024-06-17HU00007171291,29683923.545.500
2024-06-14HU00007171291,29965123.596.500
2024-06-13HU00007171291,29674823.543.800
2024-06-12HU00007171291,29722023.552.400
2024-06-11HU00007171291,29372923.489.000
2024-06-10HU00007171291,29472223.507.000
2024-06-07HU00007171291,29124923.444.000

2024-06-06HU00007171291,29178223.453.700
2024-06-05HU00007171291,29308023.477.200
2024-06-04HU00007171291,29456623.504.200
2024-06-03HU00007171291,29676523.544.100
2024-05-31HU00007171291,29731823.554.200
2024-05-30HU00007171291,29820823.570.300
2024-05-29HU00007171291,29425523.498.600
2024-05-28HU00007171291,29265523.469.500
2024-05-27HU00007171291,29138424.096.100
2024-05-24HU00007171291,29129024.094.400
2024-05-23HU00007171291,29046824.079.000
2024-05-22HU00007171291,29723124.205.200
2024-05-21HU00007171291,30267524.306.800
2024-05-17HU00007171291,30007724.258.300
2024-05-16HU00007171291,29222724.111.900
2024-05-15HU00007171291,29346524.135.000
2024-05-14HU00007171291,28988424.068.100
2024-05-13HU00007171291,28679124.010.400
2024-05-10HU00007171291,28809524.034.800
2024-05-09HU00007171291,28878424.047.600
2024-05-08HU00007171291,28823924.037.400
2024-05-07HU00007171291,28835424.039.600
2024-05-06HU00007171291,28989324.068.300
2024-05-03HU00007171291,28244023.929.200
2024-05-02HU00007171291,27731323.833.600
2024-04-30HU00007171291,27726123.832.600
2024-04-29HU00007171291,27921523.769.100
2024-04-26HU00007171291,27759623.739.000
2024-04-25HU00007171291,27310323.655.500
2024-04-24HU00007171291,27449723.681.400
2024-04-23HU00007171291,27526723.695.700
2024-04-22HU00007171291,27486223.688.200
2024-04-19HU00007171291,26891823.577.700
2024-04-18HU00007171291,27064823.609.900
2024-04-17HU00007171291,26983123.594.700
2024-04-16HU00007171291,27361923.665.100
2024-04-15HU00007171291,27315523.656.500
2024-04-12HU00007171291,27618323.712.700
2024-04-11HU00007171291,28117425.086.600
2024-04-10HU00007171291,27402924.696.700
2024-04-09HU00007171291,27774224.768.700
2024-04-08HU00007171291,27493724.714.300
2024-04-05HU00007171291,27317324.680.100
2024-04-04HU00007171291,26645624.549.900
2024-04-03HU00007171291,27242324.665.600
2024-04-02HU00007171291,26710824.562.600
2024-03-28HU00007171291,26526225.532.900
2024-03-27HU00007171291,26498825.527.400
2024-03-26HU00007171291,26149025.456.800
2024-03-25HU00007171291,26413525.510.100
2024-03-22HU00007171291,26592425.546.200
2024-03-21HU00007171291,26592425.546.200
2024-03-20HU00007171291,26157725.458.500
2024-03-19HU00007171291,25652125.356.500
2024-03-18HU00007171291,25466425.319.000
2024-03-14HU00007171291,24617725.147.700
2024-03-13HU00007171291,24689224.958.600
2024-03-12HU00007171291,24677924.956.300
2024-03-11HU00007171291,24280624.876.800
2024-03-08HU00007171291,24597524.940.200
2024-03-07HU00007171291,24966525.663.400
2024-03-06HU00007171291,25209625.713.300
2024-03-05HU00007171291,24806925.630.600
2024-03-04HU00007171291,25113625.693.600
2024-03-01HU00007171291,25172625.705.700
2024-02-29HU00007171291,24483125.364.100
2024-02-28HU00007171291,24250625.316.800
2024-02-27HU00007171291,24302925.327.400
2024-02-26HU00007171291,24401525.347.500
2024-02-23HU00007171291,24556425.379.100
2024-02-22HU00007171291,24227225.312.000
2024-02-21HU00007171291,23729725.210.600
2024-02-20HU00007171291,23702025.205.000
2024-02-19HU00007171291,23596325.183.500
2024-02-16HU00007171291,23570425.178.200
2024-02-15HU00007171291,23638625.192.100
2024-02-14HU00007171291,23359325.135.200
2024-02-13HU00007171291,23116725.085.700
2024-02-12HU00007171291,23010325.064.000
2024-02-09HU00007171291,22832625.027.800
2024-02-08HU00007171291,22684124.997.600
2024-02-07HU00007171291,22447724.849.400
2024-02-06HU00007171291,22449724.849.800
2024-02-05HU00007171291,22558324.871.900
2024-02-02HU00007171291,22623624.885.100
2024-02-01HU00007171291,22509524.862.000
2024-01-31HU00007171291,22216024.802.400
2024-01-30HU00007171291,22253424.810.000
2024-01-29HU00007171291,22323224.824.200
2024-01-26HU00007171291,22022024.763.000
2024-01-25HU00007171291,22060024.770.700
2024-01-24HU00007171291,22082224.775.200
2024-01-23HU00007171291,22223624.803.900
2024-01-22HU00007171291,22269424.813.200
2024-01-19HU00007171291,22146824.788.400
2024-01-18HU00007171291,22012024.761.000
2024-01-17HU00007171291,21720224.701.800
2024-01-16HU00007171291,21842924.726.700
2024-01-15HU00007171291,21691424.695.900
2024-01-12HU00007171291,21654724.688.500
2024-01-11HU00007171291,21497624.656.600
2024-01-10HU00007171291,21268524.610.100
2024-01-09HU00007171291,20802824.515.600
2024-01-08HU00007171291,20994524.554.500
2024-01-05HU00007171291,21175524.591.200
2024-01-04HU00007171291,21251524.606.700
2024-01-03HU00007171291,21305724.617.700
2024-01-02HU00007171291,21267924.610.000
2023-12-31HU00007171291,21191124.594.400
2023-12-29HU00007171291,21169724.590.100
2023-12-28HU00007171291,21117324.579.400
2023-12-27HU00007171291,21065824.569.000
2023-12-22HU00007171291,21021524.560.000
2023-12-21HU00007171291,21014124.558.500
2023-12-20HU00007171291,20957724.547.000
2023-12-19HU00007171291,20747024.504.300
2023-12-18HU00007171291,20535224.461.300
2023-12-15HU00007171291,20658024.486.200
2023-12-14HU00007171291,20298424.413.200
2023-12-13HU00007171291,20107224.374.400
2023-12-12HU00007171291,19868124.325.900
2023-12-11HU00007171291,19653524.282.400
2023-12-08HU00007171291,19628924.277.400
2023-12-07HU00007171291,19937024.339.900
2023-12-06HU00007171291,19854324.323.100
2023-12-05HU00007171291,19664024.284.500
2023-12-04HU00007171291,19224624.195.300
2023-12-01HU00007171291,19033124.156.500
2023-11-30HU00007171291,18649024.078.500
2023-11-29HU00007171291,18764424.101.900
2023-11-28HU00007171291,18443024.036.700
2023-11-27HU00007171291,18246524.197.500
2023-11-24HU00007171291,17842824.114.900
2023-11-23HU00007171291,18007924.148.700
2023-11-22HU00007171291,18171924.182.200
2023-11-21HU00007171291,18144724.176.700
2023-11-20HU00007171291,17917224.130.100
2023-11-17HU00007171291,17895824.125.700
2023-11-16HU00007171291,17921024.130.900
2023-11-15HU00007171291,17684224.082.400
2023-11-14HU00007171291,17692724.084.200
2023-11-13HU00007171291,17237223.990.900
2023-11-10HU00007171291,17248223.993.200
2023-11-09HU00007171291,17426724.029.700
2023-11-08HU00007171291,17524924.049.800
2023-11-07HU00007171291,17364824.017.100
2023-11-06HU00007171291,17121723.967.300
2023-11-03HU00007171291,17334324.010.800
2023-11-02HU00007171291,17130023.969.000
2023-10-31HU00007171291,16773923.896.100
2023-10-30HU00007171291,16706123.882.300
2023-10-27HU00007171291,16592723.859.100
2023-10-26HU00007171291,16525223.845.200
2023-10-25HU00007171291,16493723.838.800
2023-10-24HU00007171291,16461423.832.200
2023-10-20HU00007171291,16474423.834.900
2023-10-19HU00007171291,16456823.831.200
2023-10-18HU00007171291,16402323.820.100
2023-10-17HU00007171291,16381923.815.900
2023-10-16HU00007171291,16347723.808.900
2023-10-13HU00007171291,16274523.793.900
2023-10-12HU00007171291,16368523.813.200
2023-10-11HU00007171291,16525123.845.200
2023-10-10HU00007171291,16383023.816.100
2023-10-09HU00007171291,16205623.779.800
2023-10-06HU00007171291,16011424.842.100
2023-10-05HU00007171291,16017126.003.500
2023-10-04HU00007171291,15981325.995.500
2023-10-03HU00007171291,15945325.987.400
2023-10-02HU00007171291,15929525.983.900
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