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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: 2020-12-07

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HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF
Évesített hozam: 12,55%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007277551,3946547.131.700.000
2024-12-05HU00007277551,3935407.116.860.000
2024-12-04HU00007277551,3906116.976.550.000
2024-12-03HU00007277551,3870106.935.020.000
2024-12-02HU00007277551,3863716.898.340.000
2024-11-29HU00007277551,3793226.852.460.000
2024-11-28HU00007277551,3790026.848.230.000
2024-11-27HU00007277551,3763566.848.750.000
2024-11-26HU00007277551,3765336.848.730.000
2024-11-25HU00007277551,3776056.849.940.000

2024-11-22HU00007277551,3767696.845.400.000
2024-11-21HU00007277551,3728026.815.620.000
2024-11-20HU00007277551,3662036.754.800.000
2024-11-19HU00007277551,3622726.762.880.000
2024-11-18HU00007277551,3697416.781.400.000
2024-11-15HU00007277551,3656616.804.840.000
2024-11-14HU00007277551,3720866.815.180.000
2024-11-13HU00007277551,3702436.768.540.000
2024-11-12HU00007277551,3732576.758.060.000
2024-11-11HU00007277551,3748516.750.080.000
2024-11-08HU00007277551,3695836.715.270.000
2024-11-07HU00007277551,3687086.623.700.000
2024-11-06HU00007277551,3647826.586.150.000
2024-11-05HU00007277551,3578236.544.220.000
2024-11-04HU00007277551,3558996.450.500.000
2024-10-31HU00007277551,3543776.446.170.000
2024-10-30HU00007277551,3553246.369.940.000
2024-10-29HU00007277551,3572236.372.350.000
2024-10-28HU00007277551,3553266.345.680.000
2024-10-25HU00007277551,3547226.343.020.000
2024-10-24HU00007277551,3529976.300.770.000
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2024-10-18HU00007277551,3597126.275.670.000
2024-10-17HU00007277551,3590196.264.170.000
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2024-10-15HU00007277551,3577176.278.960.000
2024-10-14HU00007277551,3579116.270.400.000
2024-10-11HU00007277551,3571566.296.540.000
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2024-10-09HU00007277551,3528026.190.330.000
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2024-09-25HU00007277551,3514636.028.680.000
2024-09-24HU00007277551,3493876.018.890.000
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2024-09-12HU00007277551,3364015.917.120.000
2024-09-11HU00007277551,3329535.885.490.000
2024-09-10HU00007277551,3349975.888.220.000
2024-09-09HU00007277551,3341295.869.390.000
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2024-09-05HU00007277551,3355335.873.810.000
2024-09-04HU00007277551,3372715.872.240.000
2024-09-03HU00007277551,3389405.881.670.000
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2024-08-30HU00007277551,3390055.826.700.000
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2024-08-23HU00007277551,3392205.772.150.000
2024-08-22HU00007277551,3357445.789.650.000
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2024-08-09HU00007277551,3222985.656.220.000
2024-08-08HU00007277551,3231865.625.040.000
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2024-08-06HU00007277551,3166125.651.810.000
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2024-07-02HU00007277551,3407895.486.760.000
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2024-06-27HU00007277551,3417905.438.190.000
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2024-06-25HU00007277551,3385655.391.050.000
2024-06-24HU00007277551,3395775.519.120.000
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2024-06-17HU00007277551,3343035.423.380.000
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2024-06-12HU00007277551,3390585.395.560.000
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2024-06-03HU00007277551,3338405.162.680.000
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