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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: 2022-08-12

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HOLD VK 100 Alapokba Fektető Részalap A sorozat
Évesített hozam: 10,51%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007277301,036349188.563.000
2023-03-22HU00007277301,036981187.182.000
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2023-03-20HU00007277301,035602187.240.000
2023-03-17HU00007277301,034709187.079.000
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2023-03-14HU00007277301,040954188.208.000
2023-03-13HU00007277301,039756187.991.000
2023-03-10HU00007277301,039625170.033.000
2023-03-09HU00007277301,043397167.662.000

2023-03-08HU00007277301,047873168.382.000
2023-03-07HU00007277301,045513167.978.000
2023-03-06HU00007277301,049836168.514.000
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2023-01-04HU00007277301,016295100.397.000
2023-01-03HU00007277301,01280595.519.700
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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
2022-12-23HU00007277301,00724976.509.900
2022-12-22HU00007277301,00721376.507.200
2022-12-21HU00007277301,00874375.619.100
2022-12-20HU00007277301,00449251.770.100
2022-12-19HU00007277301,00319551.203.000
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2022-12-14HU00007277301,01131050.118.200
2022-12-13HU00007277301,01224750.164.600
2022-12-12HU00007277301,00834149.870.700
2022-12-09HU00007277301,00530148.723.300
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2022-12-01HU00007277301,01789049.131.700
2022-11-30HU00007277301,01501048.992.700
2022-11-29HU00007277301,01190448.842.800
2022-11-28HU00007277301,00927848.716.000
2022-11-25HU00007277301,01588848.935.000
2022-11-24HU00007277301,01526448.905.000
2022-11-23HU00007277301,01024638.640.000
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2022-11-21HU00007277301,00468038.427.100
2022-11-18HU00007277300,99991038.244.600
2022-11-17HU00007277300,99793837.869.300
2022-11-16HU00007277300,99823037.880.400
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2022-11-14HU00007277300,99998635.947.000
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2022-10-28HU00007277300,95933524.436.900
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2022-10-24HU00007277300,94548324.084.000
2022-10-21HU00007277300,94244024.006.500
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2022-10-18HU00007277300,94028223.951.600
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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
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2022-08-23HU00007277300,97426924.927.200
2022-08-22HU00007277300,97023624.824.000
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2022-08-16HU00007277300,98238825.134.900
2022-08-15HU00007277300,97530524.953.700
2022-08-12HU00007277300,97380624.915.400