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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: 2019-10-16

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HOLD VK 200 Alapokba Fektető Részalap C sorozat
Évesített hozam: 9,77%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007336961,089023792.230
2024-10-29HU00007336961,090782793.510
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2024-10-24HU00007336961,087587774.871
2024-10-22HU00007336961,089506775.833
2024-10-21HU00007336961,091745776.764
2024-10-18HU00007336961,093689778.147
2024-10-17HU00007336961,093064777.702
2024-10-16HU00007336961,094122778.455

2024-10-15HU00007336961,092475771.092
2024-10-14HU00007336961,092688771.242
2024-10-11HU00007336961,092178766.231
2024-10-10HU00007336961,089148764.105
2024-10-09HU00007336961,088880762.628
2024-10-08HU00007336961,087677761.785
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2024-10-02HU00007336961,088627753.550
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2024-09-30HU00007336961,091278755.385
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2024-09-23HU00007336961,083085740.602
2024-09-20HU00007336961,079706728.482
2024-09-19HU00007336961,082890730.630
2024-09-18HU00007336961,079329728.228
2024-09-17HU00007336961,080663726.305
2024-09-16HU00007336961,077510724.186
2024-09-13HU00007336961,079758725.697
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2024-09-05HU00007336961,077186718.675
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2024-08-30HU00007336961,080174703.290
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2024-08-16HU00007336961,079166700.092
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2024-07-31HU00007336961,085598663.219
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2024-07-26HU00007336961,076727659.657
2024-07-25HU00007336961,077400660.069
2024-07-24HU00007336961,080934662.234
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2024-07-19HU00007336961,083802647.409
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2024-06-28HU00007336961,082474811.574
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2024-06-21HU00007336961,080283796.641
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2024-05-08HU00007336961,066625613.389
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2024-05-02HU00007336961,056857604.526
2024-04-30HU00007336961,056903604.553
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2024-04-26HU00007336961,059090596.402
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2024-04-24HU00007336961,059057596.176
2024-04-23HU00007336961,060556595.667
2024-04-22HU00007336961,057863597.418
2024-04-19HU00007336961,052857587.851
2024-04-18HU00007336961,050827569.338
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2024-04-09HU00007336961,053467516.751
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2024-04-03HU00007336961,053793498.002
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2024-03-28HU00007336961,054948488.632
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2024-01-31HU00007336961,018949222.649
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2023-12-31HU00007336961,005035201.007
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2023-12-27HU00007336961,005758201.152
2023-12-22HU00007336961,003965200.793
2023-12-21HU00007336961,004272200.854
2023-12-20HU00007336961,004673200.935
2023-12-19HU00007336961,004071200.814