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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: 2022-10-03

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HOLD VK 100 Alapokba Fektető Részalap A sorozat
Évesített hozam: 30,12%

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
2023-01-06HU00007277301,022622105.035.000
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
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
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
2022-11-28HU00007277301,00927848.716.000
2022-11-25HU00007277301,01588848.935.000
2022-11-24HU00007277301,01526448.905.000
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