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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: 2023-12-11

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HOLD VK 200 Abszolút Hozamú Alapokba Fektető Részalap B sorozat EUR
Évesített hozam: 10,10%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007277631,1018164.320.760
2024-12-05HU00007277631,1011064.288.860
2024-12-04HU00007277631,0987674.257.070
2024-12-03HU00007277631,0958554.232.030
2024-12-02HU00007277631,0955194.227.380
2024-11-29HU00007277631,0899184.175.360
2024-11-28HU00007277631,0894964.164.840
2024-11-27HU00007277631,0882154.090.800
2024-11-26HU00007277631,0884564.076.380
2024-11-25HU00007277631,0891684.076.620

2024-11-22HU00007277631,0886644.050.890
2024-11-21HU00007277631,0855114.037.390
2024-11-20HU00007277631,0804913.993.640
2024-11-19HU00007277631,0775893.957.530
2024-11-18HU00007277631,0836673.893.550
2024-11-15HU00007277631,0809723.838.200
2024-11-14HU00007277631,0861133.868.550
2024-11-13HU00007277631,0846793.851.990
2024-11-12HU00007277631,0871453.860.820
2024-11-11HU00007277631,0888563.860.610
2024-11-08HU00007277631,0849643.816.910
2024-11-07HU00007277631,0842853.799.150
2024-11-06HU00007277631,0807603.780.910
2024-11-05HU00007277631,0751983.730.080
2024-11-04HU00007277631,0738223.681.280
2024-10-31HU00007277631,0725943.656.670
2024-10-30HU00007277631,0737733.659.690
2024-10-29HU00007277631,0758553.665.790
2024-10-28HU00007277631,0743583.659.230
2024-10-25HU00007277631,0739913.656.120
2024-10-24HU00007277631,0727173.619.610
2024-10-22HU00007277631,0746773.619.300
2024-10-21HU00007277631,0768283.623.320
2024-10-18HU00007277631,0788033.621.300
2024-10-17HU00007277631,0780513.496.490
2024-10-16HU00007277631,0791953.493.700
2024-10-15HU00007277631,0774393.459.840
2024-10-14HU00007277631,0776953.450.770
2024-10-11HU00007277631,0772223.446.420
2024-10-10HU00007277631,0741823.434.040
2024-10-09HU00007277631,0739343.388.830
2024-10-08HU00007277631,0724693.354.730
2024-10-07HU00007277631,0755753.357.280
2024-10-04HU00007277631,0749503.300.190
2024-10-03HU00007277631,0714643.271.330
2024-10-02HU00007277631,0736933.277.500
2024-10-01HU00007277631,0750193.239.160
2024-09-30HU00007277631,0760273.227.870
2024-09-27HU00007277631,0806883.233.210
2024-09-26HU00007277631,0777013.189.630
2024-09-25HU00007277631,0732813.168.220
2024-09-24HU00007277631,0716923.161.530
2024-09-23HU00007277631,0669083.146.420
2024-09-20HU00007277631,0633263.124.820
2024-09-19HU00007277631,0666333.134.160
2024-09-18HU00007277631,0631643.093.470
2024-09-17HU00007277631,0646153.092.360
2024-09-16HU00007277631,0614583.057.980
2024-09-13HU00007277631,0639923.065.280
2024-09-12HU00007277631,0618733.059.180
2024-09-11HU00007277631,0593193.050.110
2024-09-10HU00007277631,0611143.054.280
2024-09-09HU00007277631,0606003.038.930
2024-09-06HU00007277631,0580723.031.310
2024-09-05HU00007277631,0621093.019.270
2024-09-04HU00007277631,0638173.023.020
2024-09-03HU00007277631,0653733.019.700
2024-09-02HU00007277631,0681863.011.400
2024-08-30HU00007277631,0657143.005.440
2024-08-29HU00007277631,0648032.992.100
2024-08-28HU00007277631,0632232.975.470
2024-08-27HU00007277631,0668983.004.790
2024-08-26HU00007277631,0672022.997.840
2024-08-23HU00007277631,0666472.980.960
2024-08-22HU00007277631,0637822.950.350
2024-08-21HU00007277631,0643822.948.970
2024-08-16HU00007277631,0663622.916.470
2024-08-15HU00007277631,0621332.898.810
2024-08-14HU00007277631,0601912.893.260
2024-08-13HU00007277631,0587712.881.350
2024-08-12HU00007277631,0581242.840.770
2024-08-09HU00007277631,0537592.829.050
2024-08-08HU00007277631,0546152.822.620
2024-08-07HU00007277631,0545322.816.600
2024-08-06HU00007277631,0494592.752.170
2024-08-05HU00007277631,0495652.744.440
2024-08-02HU00007277631,0638512.777.660
2024-08-01HU00007277631,0712502.732.150
2024-07-31HU00007277631,0755632.742.770
2024-07-30HU00007277631,0685742.721.950
2024-07-29HU00007277631,0669752.694.090
2024-07-26HU00007277631,0659642.688.040
2024-07-25HU00007277631,0668082.690.160
2024-07-24HU00007277631,0706062.699.740
2024-07-23HU00007277631,0725112.668.750
2024-07-22HU00007277631,0735522.647.760
2024-07-19HU00007277631,0737552.605.180
2024-07-18HU00007277631,0745402.607.080
2024-07-17HU00007277631,0736132.599.760
2024-07-16HU00007277631,0770412.579.670
2024-07-15HU00007277631,0797032.572.200
2024-07-12HU00007277631,0806832.634.160
2024-07-11HU00007277631,0786822.610.080
2024-07-10HU00007277631,0762382.588.790
2024-07-09HU00007277631,0773982.518.820
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2024-07-05HU00007277631,0752092.515.760
2024-07-04HU00007277631,0768242.511.820
2024-07-03HU00007277631,0761532.508.120
2024-07-02HU00007277631,0738492.498.170
2024-07-01HU00007277631,0743792.456.050
2024-06-28HU00007277631,0749192.447.100
2024-06-27HU00007277631,0751142.446.810
2024-06-26HU00007277631,0740632.605.590
2024-06-25HU00007277631,0730132.581.040
2024-06-24HU00007277631,0739502.579.240
2024-06-21HU00007277631,0733442.572.400
2024-06-20HU00007277631,0742612.609.630
2024-06-19HU00007277631,0723652.595.030
2024-06-18HU00007277631,0712422.578.120
2024-06-17HU00007277631,0701872.590.970
2024-06-14HU00007277631,0700292.590.340
2024-06-13HU00007277631,0711632.593.080
2024-06-12HU00007277631,0749262.492.200
2024-06-11HU00007277631,0710642.482.670
2024-06-10HU00007277631,0732802.482.050
2024-06-07HU00007277631,0695132.380.250
2024-06-06HU00007277631,0731212.385.120
2024-06-05HU00007277631,0701322.376.400
2024-06-04HU00007277631,0666112.352.250
2024-06-03HU00007277631,0706422.359.890
2024-05-31HU00007277631,0675762.307.320
2024-05-30HU00007277631,0653212.290.870
2024-05-29HU00007277631,0623772.213.980
2024-05-28HU00007277631,0672662.230.510
2024-05-27HU00007277631,0690012.219.540
2024-05-24HU00007277631,0694502.216.060
2024-05-23HU00007277631,0694612.180.540
2024-05-22HU00007277631,0706642.176.610
2024-05-21HU00007277631,0725372.164.310
2024-05-17HU00007277631,0724472.111.130
2024-05-16HU00007277631,0682072.102.780
2024-05-15HU00007277631,0668812.076.880
2024-05-14HU00007277631,0642862.025.840
2024-05-13HU00007277631,0638912.000.790
2024-05-10HU00007277631,0630771.995.010
2024-05-09HU00007277631,0635121.985.820
2024-05-08HU00007277631,0611241.966.230
2024-05-07HU00007277631,0591311.945.910
2024-05-06HU00007277631,0567441.929.820
2024-05-03HU00007277631,0527861.922.470
2024-05-02HU00007277631,0515791.910.690
2024-04-30HU00007277631,0517231.905.430
2024-04-29HU00007277631,0561051.888.310
2024-04-26HU00007277631,0540781.836.120
2024-04-25HU00007277631,0502251.820.760
2024-04-24HU00007277631,0542971.816.010
2024-04-23HU00007277631,0559851.815.720
2024-04-22HU00007277631,0533371.786.800
2024-04-19HU00007277631,0482681.653.210
2024-04-18HU00007277631,0463401.635.720
2024-04-17HU00007277631,0442841.598.510
2024-04-16HU00007277631,0444501.597.310
2024-04-15HU00007277631,0501561.603.020
2024-04-12HU00007277631,0502671.596.950
2024-04-11HU00007277631,0518801.578.550
2024-04-10HU00007277631,0537801.441.610
2024-04-09HU00007277631,0504101.435.950
2024-04-08HU00007277631,0527211.418.260
2024-04-05HU00007277631,0485591.383.150
2024-04-04HU00007277631,0495241.365.510
2024-04-03HU00007277631,0502821.297.340
2024-04-02HU00007277631,0503191.278.030
2024-03-28HU00007277631,0514341.273.320
2024-03-27HU00007277631,0466551.254.870
2024-03-26HU00007277631,0477671.242.010
2024-03-25HU00007277631,0471731.235.730
2024-03-22HU00007277631,0484171.237.200
2024-03-21HU00007277631,0467291.229.630
2024-03-20HU00007277631,0429611.200.960
2024-03-19HU00007277631,0416601.193.900
2024-03-18HU00007277631,0403691.187.350
2024-03-14HU00007277631,0428391.189.920
2024-03-13HU00007277631,0472761.194.980
2024-03-12HU00007277631,0452941.189.850
2024-03-11HU00007277631,0415311.173.510
2024-03-08HU00007277631,0418631.165.340
2024-03-07HU00007277631,0411251.147.590
2024-03-06HU00007277631,0407371.147.160
2024-03-05HU00007277631,0406851.067.860
2024-03-04HU00007277631,0412151.030.980
2024-03-01HU00007277631,041985979.070
2024-02-29HU00007277631,039730976.444
2024-02-28HU00007277631,037619963.166
2024-02-27HU00007277631,0382121.165.240
2024-02-26HU00007277631,0387161.084.960
2024-02-23HU00007277631,0384961.058.240
2024-02-22HU00007277631,0356181.048.660
2024-02-21HU00007277631,0338081.037.800
2024-02-20HU00007277631,034556769.521
2024-02-19HU00007277631,033691754.468
2024-02-16HU00007277631,031934733.186
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2024-02-14HU00007277631,029266717.088
2024-02-13HU00007277631,024384708.672
2024-02-12HU00007277631,030039683.081
2024-02-09HU00007277631,028802663.421
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2024-02-02HU00007277631,022002463.754
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2024-01-31HU00007277631,017768395.283
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2024-01-18HU00007277631,004222202.419
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2024-01-08HU00007277631,000932200.186
2024-01-05HU00007277630,998549199.710
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2024-01-02HU00007277631,002593200.519
2023-12-31HU00007277631,004101200.820
2023-12-29HU00007277631,004052200.810
2023-12-28HU00007277631,002300200.460
2023-12-27HU00007277631,004959200.992
2023-12-22HU00007277631,003307200.661
2023-12-21HU00007277631,003772200.754
2023-12-20HU00007277631,004342200.868
2023-12-19HU00007277631,003793200.759