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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: 2021-01-23

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HOLD VK 100 Alapokba Fektető Részalap A sorozat
Évesített hozam: -1,92%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007277300,99489824.911.200
2022-01-19HU00007277300,99522624.919.400
2022-01-18HU00007277300,99454824.902.500
2022-01-17HU00007277300,99919125.018.700
2022-01-14HU00007277300,99862225.004.500
2022-01-13HU00007277300,99995625.037.900
2022-01-12HU00007277301,00183225.084.800
2022-01-11HU00007277300,99618524.943.400
2022-01-10HU00007277300,99065724.805.000
2022-01-07HU00007277300,99099124.813.400

2022-01-06HU00007277300,99090624.811.300
2022-01-05HU00007277300,99254124.852.200
2022-01-04HU00007277300,99494724.912.500
2022-01-03HU00007277300,99371724.881.600
2021-12-31HU00007277300,99086324.810.200
2021-12-30HU00007277300,99188924.835.900
2021-12-29HU00007277300,99390119.878.000
2021-12-28HU00007277300,99226619.845.300
2021-12-27HU00007277300,99270819.854.200
2021-12-23HU00007277300,98825619.765.100
2021-12-22HU00007277300,98443419.688.700
2021-12-21HU00007277300,98410319.682.100
2021-12-20HU00007277300,97717719.543.500
2021-12-17HU00007277300,98075619.615.100
2021-12-16HU00007277300,98635819.727.200
2021-12-15HU00007277300,98168419.633.700
2021-12-14HU00007277300,98289919.658.000
2021-12-13HU00007277300,98504319.700.900
2021-12-10HU00007277300,98823219.764.600
2021-12-09HU00007277300,98731819.746.400
2021-12-08HU00007277300,98949919.790.000
2021-12-07HU00007277300,98782519.756.500
2021-12-06HU00007277300,98147919.629.600
2021-12-03HU00007277300,97942119.588.400
2021-12-02HU00007277300,97805219.561.000
2021-12-01HU00007277300,97819319.563.900
2021-11-30HU00007277300,97757719.551.500
2021-11-29HU00007277300,98051619.610.300
2021-11-26HU00007277300,97840919.568.200
2021-11-25HU00007277300,99155619.831.100
2021-11-24HU00007277300,99069219.813.800
2021-11-23HU00007277300,99070619.814.100
2021-11-22HU00007277300,99317219.863.400
2021-11-19HU00007277300,99311919.862.400
2021-11-18HU00007277300,99658919.931.800
2021-11-17HU00007277301,00207720.041.500
2021-11-16HU00007277301,00444220.088.800
2021-11-15HU00007277301,00508120.101.600
2021-11-12HU00007277301,00570520.114.100
2021-11-11HU00007277301,00602420.120.500
2021-11-10HU00007277301,00370720.074.100
2021-11-09HU00007277301,00571320.114.300
2021-11-08HU00007277301,00608520.121.700
2021-11-05HU00007277301,00539120.107.800
2021-11-04HU00007277301,00475620.095.100
2021-11-03HU00007277301,00049920.010.000
2021-11-02HU00007277300,99986819.997.400
2021-10-29HU00007277300,99757019.951.400
2021-10-28HU00007277300,99866519.973.300
2021-10-27HU00007277301,00115220.023.000
2021-10-26HU00007277301,00235320.047.100
2021-10-25HU00007277301,00122620.024.500
2021-10-22HU00007277301,00049220.009.800
2021-10-21HU00007277301,00013820.002.800
2021-10-20HU00007277301,00122320.024.500
2021-10-19HU00007277300,99942719.988.500
2021-10-18HU00007277300,99998619.999.700
2021-10-15HU00007277300,99999719.999.900