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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: 2023-06-14

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HOLD VK 100 Alapokba Fektető Részalap B sorozat
Évesített hozam: 9,31%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007277481,047634332.460
2024-06-07HU00007277481,045918329.348
2024-06-06HU00007277481,047740329.922
2024-06-05HU00007277481,046208316.887
2024-06-04HU00007277481,044665506.309
2024-06-03HU00007277481,046443501.642
2024-05-31HU00007277481,044718500.815
2024-05-30HU00007277481,043656500.306
2024-05-29HU00007277481,042180499.598
2024-05-28HU00007277481,044679500.697

2024-05-27HU00007277481,045592501.134
2024-05-24HU00007277481,045537499.546
2024-05-23HU00007277481,045694499.234
2024-05-22HU00007277481,046296494.522
2024-05-21HU00007277481,047160492.340
2024-05-17HU00007277481,046535489.214
2024-05-16HU00007277481,044792487.103
2024-05-15HU00007277481,044293486.870
2024-05-14HU00007277481,042701486.128
2024-05-13HU00007277481,042620481.091
2024-05-10HU00007277481,042099480.695
2024-05-09HU00007277481,042283479.696
2024-05-08HU00007277481,041195478.683
2024-05-07HU00007277481,040138478.197
2024-05-06HU00007277481,039059477.586
2024-05-03HU00007277481,036946476.615
2024-05-02HU00007277481,036269476.303
2024-04-30HU00007277481,036320476.327
2024-04-29HU00007277481,038525476.575
2024-04-26HU00007277481,037488476.099
2024-04-25HU00007277481,035575475.221
2024-04-24HU00007277481,037700476.196
2024-04-23HU00007277481,038615476.616
2024-04-22HU00007277481,037243474.986
2024-04-19HU00007277481,034520473.739
2024-04-18HU00007277481,033415473.233
2024-04-17HU00007277481,032119372.512
2024-04-16HU00007277481,032286372.573
2024-04-15HU00007277481,035086358.367
2024-04-12HU00007277481,035139358.386
2024-04-11HU00007277481,036031358.341
2024-04-10HU00007277481,036877317.538
2024-04-09HU00007277481,035025316.971
2024-04-08HU00007277481,036184317.326
2024-04-05HU00007277481,033575316.278
2024-04-04HU00007277481,034136306.451
2024-04-03HU00007277481,034318306.505
2024-04-02HU00007277481,034287302.450
2024-03-28HU00007277481,034900302.630
2024-03-27HU00007277481,032544295.084
2024-03-26HU00007277481,033308295.302
2024-03-25HU00007277481,033103295.243
2024-03-22HU00007277481,033129295.251
2024-03-21HU00007277481,032178282.287
2024-03-20HU00007277481,030211281.749
2024-03-19HU00007277481,029182268.833
2024-03-18HU00007277481,028920268.764
2024-03-14HU00007277481,029838269.004
2024-03-13HU00007277481,032046269.581
2024-03-12HU00007277481,030859269.271
2024-03-11HU00007277481,029264268.854
2024-03-08HU00007277481,029296266.363
2024-03-07HU00007277481,028866264.264
2024-03-06HU00007277481,028640264.206
2024-03-05HU00007277481,028275264.112
2024-03-04HU00007277481,028306248.389
2024-03-01HU00007277481,028078248.334
2024-02-29HU00007277481,026902248.050
2024-02-28HU00007277481,025537243.215
2024-02-27HU00007277481,025428243.189
2024-02-26HU00007277481,025628242.988
2024-02-23HU00007277481,025153242.626
2024-02-22HU00007277481,023762242.297
2024-02-21HU00007277481,022800232.069
2024-02-20HU00007277481,023138226.146
2024-02-19HU00007277481,022492225.904
2024-02-16HU00007277481,021422225.668
2024-02-15HU00007277481,021038224.298
2024-02-14HU00007277481,020087224.089
2024-02-13HU00007277481,017335220.383
2024-02-12HU00007277481,019942217.078
2024-02-09HU00007277481,019181216.916
2024-02-08HU00007277481,018035216.672
2024-02-07HU00007277481,018139216.695
2024-02-06HU00007277481,018003216.666
2024-02-05HU00007277481,016076211.056
2024-02-02HU00007277481,015235210.882
2024-02-01HU00007277481,015672210.972
2024-01-31HU00007277481,013247210.469
2024-01-30HU00007277481,013672210.557
2024-01-29HU00007277481,013070210.432
2024-01-26HU00007277481,011321210.029
2024-01-25HU00007277481,009864209.727
2024-01-24HU00007277481,009797201.959
2024-01-23HU00007277481,008371201.674
2024-01-22HU00007277481,008729201.746
2024-01-19HU00007277481,007847201.569
2024-01-18HU00007277481,005757201.151
2024-01-17HU00007277481,003674200.735
2024-01-16HU00007277481,006010201.202
2024-01-15HU00007277481,006848201.370
2024-01-12HU00007277481,007112201.422
2024-01-11HU00007277481,005973201.195
2024-01-10HU00007277481,005609201.122
2024-01-09HU00007277481,004189200.838
2024-01-08HU00007277481,003146200.629
2024-01-05HU00007277481,001537200.307
2024-01-04HU00007277481,001819200.364
2024-01-03HU00007277481,001183200.237
2024-01-02HU00007277481,003660200.732
2023-12-31HU00007277481,004291200.858
2023-12-29HU00007277481,004188200.838
2023-12-28HU00007277481,003192200.638
2023-12-27HU00007277481,004906200.981
2023-12-22HU00007277481,003662200.732
2023-12-21HU00007277481,003686200.737
2023-12-20HU00007277481,003996200.799
2023-12-19HU00007277481,003114200.623