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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: 2023-11-04

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HOLD VK 300 Alapokba Fektető Részalap B sorozat
Évesített hozam: 10,36%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007277891,0945508.047.760
2024-10-29HU00007277891,0976637.994.950
2024-10-28HU00007277891,0956837.974.500
2024-10-25HU00007277891,0951477.952.280
2024-10-24HU00007277891,0930357.798.460
2024-10-22HU00007277891,0959927.733.660
2024-10-21HU00007277891,0993097.716.150
2024-10-18HU00007277891,1025767.711.370
2024-10-17HU00007277891,1017347.691.520
2024-10-16HU00007277891,1035657.672.870

2024-10-15HU00007277891,1009187.638.730
2024-10-14HU00007277891,1013427.611.770
2024-10-11HU00007277891,1011127.606.150
2024-10-10HU00007277891,0964297.540.920
2024-10-09HU00007277891,0959637.463.700
2024-10-08HU00007277891,0936217.422.370
2024-10-07HU00007277891,0983747.330.090
2024-10-04HU00007277891,0975377.318.220
2024-10-03HU00007277891,0919977.276.070
2024-10-02HU00007277891,0954037.279.200
2024-10-01HU00007277891,0973487.201.830
2024-09-30HU00007277891,0990737.163.070
2024-09-27HU00007277891,1065177.139.680
2024-09-26HU00007277891,1018067.108.040
2024-09-25HU00007277891,0953067.053.230
2024-09-24HU00007277891,0928137.028.940
2024-09-23HU00007277891,0853156.958.240
2024-09-20HU00007277891,0801206.918.080
2024-09-19HU00007277891,0856216.937.070
2024-09-18HU00007277891,0801486.743.030
2024-09-17HU00007277891,0823286.750.970
2024-09-16HU00007277891,0773846.717.170
2024-09-13HU00007277891,0814676.540.360
2024-09-12HU00007277891,0781746.509.050
2024-09-11HU00007277891,0741426.480.620
2024-09-10HU00007277891,0768376.488.010
2024-09-09HU00007277891,0761606.408.890
2024-09-06HU00007277891,0723276.326.910
2024-09-05HU00007277891,0786856.361.800
2024-09-04HU00007277891,0813766.283.820
2024-09-03HU00007277891,0838566.185.730
2024-09-02HU00007277891,0883536.218.210
2024-08-30HU00007277891,0845376.164.720
2024-08-29HU00007277891,0829906.136.070
2024-08-28HU00007277891,0803446.111.990
2024-08-27HU00007277891,0858986.117.780
2024-08-26HU00007277891,0861956.117.330
2024-08-23HU00007277891,0856146.111.140
2024-08-22HU00007277891,0813446.080.090
2024-08-21HU00007277891,0822176.077.480
2024-08-16HU00007277891,0856916.061.580
2024-08-15HU00007277891,0793566.019.260
2024-08-14HU00007277891,0760415.965.480
2024-08-13HU00007277891,0738725.944.320
2024-08-12HU00007277891,0726415.899.170
2024-08-09HU00007277891,0662155.859.800
2024-08-08HU00007277891,0676645.861.960
2024-08-07HU00007277891,0675845.853.710
2024-08-06HU00007277891,0597455.756.670
2024-08-05HU00007277891,0599895.740.940
2024-08-02HU00007277891,0810475.703.030
2024-08-01HU00007277891,0924385.758.820
2024-07-31HU00007277891,0991255.755.420
2024-07-30HU00007277891,0891265.665.710
2024-07-29HU00007277891,0868715.623.900
2024-07-26HU00007277891,0856755.573.930
2024-07-25HU00007277891,0871115.579.520
2024-07-24HU00007277891,0926735.577.900
2024-07-23HU00007277891,0957045.512.770
2024-07-22HU00007277891,0974005.513.440
2024-07-19HU00007277891,0979355.479.110
2024-07-18HU00007277891,0991815.471.720
2024-07-17HU00007277891,0976045.417.690
2024-07-16HU00007277891,1032845.418.100
2024-07-15HU00007277891,1078365.398.710
2024-07-12HU00007277891,1096415.395.260
2024-07-11HU00007277891,1064805.323.000
2024-07-10HU00007277891,1028465.282.760
2024-07-09HU00007277891,1048005.287.100
2024-07-08HU00007277891,1017195.232.750
2024-07-05HU00007277891,1013695.222.080
2024-07-04HU00007277891,1038315.215.890
2024-07-03HU00007277891,1027145.207.200
2024-07-02HU00007277891,0991165.170.380
2024-07-01HU00007277891,0997695.149.070
2024-06-28HU00007277891,1009535.104.660
2024-06-27HU00007277891,1010345.101.830
2024-06-26HU00007277891,0994695.084.460
2024-06-25HU00007277891,0979965.072.150
2024-06-24HU00007277891,0994355.065.130
2024-06-21HU00007277891,0981865.031.320
2024-06-20HU00007277891,0995795.031.740
2024-06-19HU00007277891,0967804.912.870
2024-06-18HU00007277891,0951774.772.070
2024-06-17HU00007277891,0934524.774.190
2024-06-14HU00007277891,0929854.755.790
2024-06-13HU00007277891,0947084.732.320
2024-06-12HU00007277891,1006294.754.330
2024-06-11HU00007277891,0946534.642.540
2024-06-10HU00007277891,0980144.640.410
2024-06-07HU00007277891,0921844.603.900
2024-06-06HU00007277891,0975274.571.690
2024-06-05HU00007277891,0930944.548.530
2024-06-04HU00007277891,0883844.486.560
2024-06-03HU00007277891,0947044.457.600
2024-05-31HU00007277891,0902544.436.070
2024-05-30HU00007277891,0868864.277.410
2024-05-29HU00007277891,0825844.159.490
2024-05-28HU00007277891,0897314.163.170
2024-05-27HU00007277891,0921984.142.930
2024-05-24HU00007277891,0931934.089.810
2024-05-23HU00007277891,0930424.038.770
2024-05-22HU00007277891,0948164.021.600
2024-05-21HU00007277891,0976813.995.200
2024-05-17HU00007277891,0981683.971.380
2024-05-16HU00007277891,0920733.928.160
2024-05-15HU00007277891,0898853.770.690
2024-05-14HU00007277891,0862163.760.470
2024-05-13HU00007277891,0855333.734.390
2024-05-10HU00007277891,0844143.605.630
2024-05-09HU00007277891,0850893.499.100
2024-05-08HU00007277891,0814323.398.420
2024-05-07HU00007277891,0784663.376.410
2024-05-06HU00007277891,0748403.354.740
2024-05-03HU00007277891,0689763.302.450
2024-05-02HU00007277891,0671683.076.170
2024-04-30HU00007277891,0674643.072.000
2024-04-29HU00007277891,0738663.072.880
2024-04-26HU00007277891,0708642.964.670
2024-04-25HU00007277891,0651522.938.350
2024-04-24HU00007277891,0710562.921.330
2024-04-23HU00007277891,0734772.913.630
2024-04-22HU00007277891,0694102.891.340
2024-04-19HU00007277891,0621262.865.960
2024-04-18HU00007277891,0593372.838.320
2024-04-17HU00007277891,0562712.823.590
2024-04-16HU00007277891,0565362.816.170
2024-04-15HU00007277891,0651562.827.240
2024-04-12HU00007277891,0653002.807.280
2024-04-11HU00007277891,0676572.794.900
2024-04-10HU00007277891,0706542.744.090
2024-04-09HU00007277891,0655712.681.580
2024-04-08HU00007277891,0690942.641.370
2024-04-05HU00007277891,0634402.556.660
2024-04-04HU00007277891,0647392.466.190
2024-04-03HU00007277891,0662002.398.740
2024-04-02HU00007277891,0662552.371.600
2024-03-28HU00007277891,0677492.318.680
2024-03-27HU00007277891,0606012.293.220
2024-03-26HU00007277891,0621372.264.920
2024-03-25HU00007277891,0611622.231.110
2024-03-22HU00007277891,0635782.206.700
2024-03-21HU00007277891,0611192.184.520
2024-03-20HU00007277891,0555972.136.940
2024-03-19HU00007277891,0539642.117.220
2024-03-18HU00007277891,0516962.100.410
2024-03-14HU00007277891,0556592.103.310
2024-03-13HU00007277891,0621382.110.880
2024-03-12HU00007277891,0593131.938.730
2024-03-11HU00007277891,0533041.859.020
2024-03-08HU00007277891,0538771.792.020
2024-03-07HU00007277891,0528061.756.270
2024-03-06HU00007277891,0522091.723.510
2024-03-05HU00007277891,0525471.666.850
2024-03-04HU00007277891,0536711.585.190
2024-03-01HU00007277891,0554841.533.230
2024-02-29HU00007277891,0521241.525.810
2024-02-28HU00007277891,0493751.467.180
2024-02-27HU00007277891,0503901.414.600
2024-02-26HU00007277891,0511401.387.040
2024-02-23HU00007277891,0512351.382.010
2024-02-22HU00007277891,0469231.328.920
2024-02-21HU00007277891,0442591.216.010
2024-02-20HU00007277891,0453281.167.710
2024-02-19HU00007277891,0442361.151.240
2024-02-16HU00007277891,0417761.121.690
2024-02-15HU00007277891,0405261.096.900
2024-02-14HU00007277891,0377141.008.010
2024-02-13HU00007277891,030745985.833
2024-02-12HU00007277891,039299979.733
2024-02-09HU00007277891,037604890.013
2024-02-08HU00007277891,034939845.157
2024-02-07HU00007277891,036138806.800
2024-02-06HU00007277891,035924662.650
2024-02-05HU00007277891,029952522.360
2024-02-02HU00007277891,028337480.326
2024-02-01HU00007277891,029051421.564
2024-01-31HU00007277891,021893374.775
2024-01-30HU00007277891,023782355.566
2024-01-29HU00007277891,022604346.446
2024-01-26HU00007277891,017790272.085
2024-01-25HU00007277891,014405271.180
2024-01-24HU00007277891,014517258.109
2024-01-23HU00007277891,010080246.981
2024-01-22HU00007277891,010255241.397
2024-01-19HU00007277891,008398235.575
2024-01-18HU00007277891,002797222.328
2024-01-17HU00007277890,997390213.504
2024-01-16HU00007277891,003830204.600
2024-01-15HU00007277891,006429202.225
2024-01-12HU00007277891,007512202.128
2024-01-11HU00007277891,004569200.914
2024-01-10HU00007277891,004568200.914
2024-01-09HU00007277891,001502200.300
2024-01-08HU00007277890,998830199.766
2024-01-05HU00007277890,995701199.140
2024-01-04HU00007277890,995945199.189
2024-01-03HU00007277890,995834199.167
2024-01-02HU00007277891,001640200.328
2023-12-31HU00007277891,003979200.796
2023-12-29HU00007277891,003967200.793
2023-12-28HU00007277891,001520200.304
2023-12-27HU00007277891,005120201.024
2023-12-22HU00007277891,002981200.596
2023-12-21HU00007277891,003866200.773
2023-12-20HU00007277891,004701200.940
2023-12-19HU00007277891,004489200.898