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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: 2023-11-18

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HOLD VM Abszolút Származtatott Befektetési Alap C sorozat
Évesített hozam: 14,65%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007171291,34199326.121.100
2024-10-28HU00007171291,34253125.131.600
2024-10-25HU00007171291,34246825.130.400
2024-10-24HU00007171291,34105125.103.900
2024-10-22HU00007171291,33787625.044.400
2024-10-21HU00007171291,34061525.095.700
2024-10-18HU00007171291,34206225.122.800
2024-10-17HU00007171291,34001325.084.400
2024-10-16HU00007171291,33856325.057.300
2024-10-15HU00007171291,33999425.084.100

2024-10-14HU00007171291,34540125.185.300
2024-10-11HU00007171291,34358825.151.400
2024-10-10HU00007171291,33977025.079.900
2024-10-09HU00007171291,33939525.072.900
2024-10-08HU00007171291,33607225.010.700
2024-10-07HU00007171291,33361425.226.300
2024-10-04HU00007171291,33624625.276.100
2024-10-03HU00007171291,33079125.172.900
2024-10-02HU00007171291,33042325.166.000
2024-10-01HU00007171291,32799925.120.100
2024-09-30HU00007171291,32953264.765.000
2024-09-27HU00007171291,33199565.949.400
2024-09-26HU00007171291,33481926.315.800
2024-09-25HU00007171291,32823426.186.000
2024-09-24HU00007171291,32914026.203.800
2024-09-23HU00007171291,33001426.221.100
2024-09-20HU00007171291,32973926.215.600
2024-09-19HU00007171291,33089826.138.500
2024-09-18HU00007171291,32746126.071.000
2024-09-17HU00007171291,32636226.049.400
2024-09-16HU00007171291,32610126.044.300
2024-09-13HU00007171291,32680226.058.000
2024-09-12HU00007171291,32414726.005.900
2024-09-11HU00007171291,32239127.029.300
2024-09-10HU00007171291,32092926.999.400
2024-09-09HU00007171291,32143527.009.800
2024-09-06HU00007171291,31980526.976.500
2024-09-05HU00007171291,32035026.987.600
2024-09-04HU00007171291,32071326.996.200
2024-09-03HU00007171291,31850826.951.100
2024-09-02HU00007171291,31728326.926.100
2024-08-30HU00007171291,31588626.897.500
2024-08-29HU00007171291,31453426.869.900
2024-08-28HU00007171291,31207726.819.700
2024-08-27HU00007171291,31188026.815.700
2024-08-26HU00007171291,31128826.803.600
2024-08-23HU00007171291,31174626.812.900
2024-08-22HU00007171291,31062826.790.100
2024-08-21HU00007171291,31432824.065.700
2024-08-16HU00007171291,31452424.069.300
2024-08-15HU00007171291,31198224.022.700
2024-08-14HU00007171291,31041123.994.000
2024-08-13HU00007171291,31127324.009.800
2024-08-12HU00007171291,31029823.991.900
2024-08-09HU00007171291,30998223.986.100
2024-08-08HU00007171291,30899323.968.000
2024-08-07HU00007171291,30585023.910.500
2024-08-06HU00007171291,30547923.903.700
2024-08-05HU00007171291,30422323.880.700
2024-08-02HU00007171291,30454523.886.600
2024-08-01HU00007171291,30714723.934.200
2024-07-31HU00007171291,30596723.912.600
2024-07-30HU00007171291,30451923.886.100
2024-07-29HU00007171291,30476623.890.600
2024-07-26HU00007171291,30565423.906.900
2024-07-25HU00007171291,30492023.893.400
2024-07-24HU00007171291,30510823.896.900
2024-07-23HU00007171291,30747023.940.100
2024-07-22HU00007171291,30499923.894.900
2024-07-19HU00007171291,30414223.879.200
2024-07-18HU00007171291,30653923.923.100
2024-07-17HU00007171291,30822723.954.000
2024-07-16HU00007171291,31283024.038.300
2024-07-15HU00007171291,30352823.868.000
2024-07-12HU00007171291,30250023.849.100
2024-07-11HU00007171291,30181723.836.600
2024-07-10HU00007171291,29779223.662.900
2024-07-09HU00007171291,29670023.643.000
2024-07-08HU00007171291,29562623.623.400
2024-07-05HU00007171291,29614523.632.900
2024-07-04HU00007171291,29596623.629.600
2024-07-03HU00007171291,29586823.627.800
2024-07-02HU00007171291,29541423.619.600
2024-07-01HU00007171291,29374623.589.200
2024-06-28HU00007171291,29580023.526.600
2024-06-27HU00007171291,29715423.551.200
2024-06-26HU00007171291,29593723.529.100
2024-06-25HU00007171291,29701723.548.700
2024-06-24HU00007171291,29652123.539.700
2024-06-21HU00007171291,29626723.535.100
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