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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: 2022-06-05

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HOLD VK 100 Alapokba Fektető Részalap A sorozat
Évesített hozam: 10,02%

dátum azonosító árfolyam* eszközérték
2023-02-06HU00007277301,040073159.819.000
2023-02-03HU00007277301,042110157.029.000
2023-02-02HU00007277301,041706133.707.000
2023-02-01HU00007277301,039096133.372.000
2023-01-31HU00007277301,037626151.908.000
2023-01-30HU00007277301,036486151.741.000
2023-01-27HU00007277301,037874151.944.000
2023-01-26HU00007277301,037773135.908.000
2023-01-25HU00007277301,036386135.726.000
2023-01-24HU00007277301,039218136.097.000

2023-01-23HU00007277301,041114134.838.000
2023-01-20HU00007277301,036254134.209.000
2023-01-19HU00007277301,033756112.485.000
2023-01-18HU00007277301,035762108.704.000
2023-01-17HU00007277301,036014108.231.000
2023-01-16HU00007277301,037139107.346.000
2023-01-13HU00007277301,033971107.018.000
2023-01-12HU00007277301,034695107.093.000
2023-01-11HU00007277301,030489106.547.000
2023-01-10HU00007277301,027738106.113.000
2023-01-09HU00007277301,027113105.496.000
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2023-01-05HU00007277301,017134104.471.000
2023-01-04HU00007277301,016295100.397.000
2023-01-03HU00007277301,01280595.519.700
2023-01-02HU00007277301,00547990.823.700
2022-12-31HU00007277301,00447490.733.000
2022-12-30HU00007277301,00422290.710.200
2022-12-29HU00007277301,00585880.298.900
2022-12-28HU00007277301,00508680.237.200
2022-12-27HU00007277301,00661377.461.000
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2022-12-22HU00007277301,00721376.507.200
2022-12-21HU00007277301,00874375.619.100
2022-12-20HU00007277301,00449251.770.100
2022-12-19HU00007277301,00319551.203.000
2022-12-16HU00007277301,00281051.183.400
2022-12-15HU00007277301,00474350.785.300
2022-12-14HU00007277301,01131050.118.200
2022-12-13HU00007277301,01224750.164.600
2022-12-12HU00007277301,00834149.870.700
2022-12-09HU00007277301,00530148.723.300
2022-12-08HU00007277301,00823748.765.600
2022-12-07HU00007277301,00798048.653.400
2022-12-06HU00007277301,01042048.771.200
2022-12-05HU00007277301,01189648.842.400
2022-12-02HU00007277301,01378648.933.600
2022-12-01HU00007277301,01789049.131.700
2022-11-30HU00007277301,01501048.992.700
2022-11-29HU00007277301,01190448.842.800
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2022-11-25HU00007277301,01588848.935.000
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2022-11-23HU00007277301,01024638.640.000
2022-11-22HU00007277301,00789938.550.200
2022-11-21HU00007277301,00468038.427.100
2022-11-18HU00007277300,99991038.244.600
2022-11-17HU00007277300,99793837.869.300
2022-11-16HU00007277300,99823037.880.400
2022-11-15HU00007277301,00264036.042.400
2022-11-14HU00007277300,99998635.947.000
2022-11-11HU00007277300,99643634.608.900
2022-11-10HU00007277300,98777734.308.100
2022-11-09HU00007277300,97846833.984.800
2022-11-08HU00007277300,97865933.991.400
2022-11-07HU00007277300,97424833.737.300
2022-11-04HU00007277300,96559033.336.900
2022-11-03HU00007277300,95978532.536.700
2022-11-02HU00007277300,96018132.500.100
2022-10-28HU00007277300,95933524.436.900
2022-10-27HU00007277300,95520424.331.700
2022-10-26HU00007277300,95280424.270.500
2022-10-25HU00007277300,95058124.213.900
2022-10-24HU00007277300,94548324.084.000
2022-10-21HU00007277300,94244024.006.500
2022-10-20HU00007277300,94041523.954.900
2022-10-19HU00007277300,93644723.853.900
2022-10-18HU00007277300,94028223.951.600
2022-10-17HU00007277300,93747923.880.200
2022-10-14HU00007277300,93317923.770.600
2022-10-13HU00007277300,94171123.988.000
2022-10-12HU00007277300,93961323.934.500
2022-10-11HU00007277300,93898223.917.600
2022-10-10HU00007277300,94263024.010.500
2022-10-07HU00007277300,94461724.061.100
2022-10-06HU00007277300,94776324.141.200
2022-10-05HU00007277300,94896124.171.800
2022-10-04HU00007277300,95248624.261.600
2022-10-03HU00007277300,94210323.997.100
2022-09-30HU00007277300,93398323.790.200
2022-09-29HU00007277300,93764323.883.500
2022-09-28HU00007277300,94561724.086.600
2022-09-27HU00007277300,94427324.052.400
2022-09-26HU00007277300,94114323.972.600
2022-09-23HU00007277300,94646224.108.100
2022-09-22HU00007277300,95381124.295.300
2022-09-21HU00007277300,95303524.275.500
2022-09-20HU00007277300,95474424.319.100
2022-09-19HU00007277300,95974624.446.500
2022-09-16HU00007277300,96082224.473.900
2022-09-15HU00007277300,96582924.642.300
2022-09-14HU00007277300,96436524.605.000
2022-09-13HU00007277300,96254724.558.600
2022-09-12HU00007277300,96527124.577.800
2022-09-09HU00007277300,95913024.539.900
2022-09-08HU00007277300,95418824.413.400
2022-09-07HU00007277300,95080524.326.900
2022-09-06HU00007277300,94960724.296.200
2022-09-05HU00007277300,95312124.386.100
2022-09-02HU00007277300,95273124.376.200
2022-09-01HU00007277300,94841624.265.700
2022-08-31HU00007277300,95861224.526.600
2022-08-30HU00007277300,95739724.495.500
2022-08-29HU00007277300,96533624.698.600
2022-08-26HU00007277300,96894824.791.100
2022-08-25HU00007277300,97442324.931.200
2022-08-24HU00007277300,97252224.882.500
2022-08-23HU00007277300,97426924.927.200
2022-08-22HU00007277300,97023624.824.000
2022-08-19HU00007277300,97494724.944.600
2022-08-18HU00007277300,97865825.039.500
2022-08-17HU00007277300,97694224.995.600
2022-08-16HU00007277300,98238825.134.900
2022-08-15HU00007277300,97530524.953.700
2022-08-12HU00007277300,97380624.915.400
2022-08-11HU00007277300,97189824.878.800
2022-08-10HU00007277300,96819324.784.000
2022-08-09HU00007277300,96200724.625.600
2022-08-08HU00007277300,96294724.649.700
2022-08-05HU00007277300,95945724.560.400
2022-08-04HU00007277300,96189124.622.700
2022-08-03HU00007277300,96263724.641.800
2022-08-02HU00007277300,96016424.578.500
2022-08-01HU00007277300,96290024.648.500
2022-07-29HU00007277300,96029524.581.800
2022-07-28HU00007277300,95512624.449.500
2022-07-27HU00007277300,95348924.407.600
2022-07-26HU00007277300,94640224.226.200
2022-07-25HU00007277300,94878624.297.300
2022-07-22HU00007277300,94906524.304.400
2022-07-21HU00007277300,94832624.305.700
2022-07-20HU00007277300,94457224.209.500
2022-07-19HU00007277300,94199824.143.500
2022-07-18HU00007277300,94039324.102.400
2022-07-15HU00007277300,93454323.952.400
2022-07-14HU00007277300,93298623.912.500
2022-07-13HU00007277300,93924424.072.900
2022-07-12HU00007277300,94041924.103.000
2022-07-11HU00007277300,94394424.143.500
2022-07-08HU00007277300,94665324.274.100
2022-07-07HU00007277300,94357024.195.100
2022-07-06HU00007277300,94095424.116.000
2022-07-05HU00007277300,93799124.040.000
2022-07-04HU00007277300,94178124.137.200
2022-07-01HU00007277300,94200724.143.000
2022-06-30HU00007277300,94043124.102.600
2022-06-29HU00007277300,94627123.953.900
2022-06-28HU00007277300,95147224.085.500
2022-06-27HU00007277300,95192924.097.100
2022-06-24HU00007277300,95119324.078.500
2022-06-23HU00007277300,94628423.954.200
2022-06-22HU00007277300,94776223.991.600
2022-06-21HU00007277300,95167824.090.800
2022-06-20HU00007277300,94798123.997.200
2022-06-17HU00007277300,94352523.904.400
2022-06-16HU00007277300,94370623.909.000
2022-06-15HU00007277300,95190024.116.600
2022-06-14HU00007277300,94881324.038.300
2022-06-13HU00007277300,95296324.143.500
2022-06-10HU00007277300,96435724.248.100
2022-06-09HU00007277300,96909424.367.200
2022-06-08HU00007277300,97232824.448.500
2022-06-07HU00007277300,97476124.509.700