maximax logo
 

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: 2023-07-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD VK 300 Alapokba Fektető Részalap C sorozat
Évesített hozam: 17,64%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007337041,1076931.543.190
2024-07-17HU00007337041,1059961.464.230
2024-07-16HU00007337041,1115221.452.520
2024-07-15HU00007337041,1160031.454.950
2024-07-12HU00007337041,1177161.457.180
2024-07-11HU00007337041,1145511.440.550
2024-07-10HU00007337041,1107151.412.930
2024-07-09HU00007337041,1128281.401.690
2024-07-08HU00007337041,1095441.344.890
2024-07-05HU00007337041,1090431.330.060

2024-07-04HU00007337041,1114141.332.900
2024-07-03HU00007337041,1101391.330.010
2024-07-02HU00007337041,1064801.306.850
2024-07-01HU00007337041,1070591.306.510
2024-06-28HU00007337041,1080561.306.600
2024-06-27HU00007337041,1080541.299.490
2024-06-26HU00007337041,1064601.296.890
2024-06-25HU00007337041,1049231.291.980
2024-06-24HU00007337041,1062291.288.510
2024-06-21HU00007337041,1049401.280.670
2024-06-20HU00007337041,1063311.277.280
2024-06-19HU00007337041,1035191.268.600
2024-06-18HU00007337041,1018611.251.080
2024-06-17HU00007337041,0999721.214.320
2024-06-14HU00007337041,0995151.207.470
2024-06-13HU00007337041,1013291.204.460
2024-06-12HU00007337041,1067411.200.390
2024-06-11HU00007337041,1006651.186.050
2024-06-10HU00007337041,1038521.185.090
2024-06-07HU00007337041,0983261.177.760
2024-06-06HU00007337041,1035961.183.300
2024-06-05HU00007337041,0990551.176.500
2024-06-04HU00007337041,0957981.173.010
2024-06-03HU00007337041,1018851.172.410
2024-05-31HU00007337041,0974041.162.400
2024-05-30HU00007337041,0940091.164.430
2024-05-29HU00007337041,0896321.162.810
2024-05-28HU00007337041,0967261.163.190
2024-05-27HU00007337041,0990901.165.690
2024-05-24HU00007337041,0999771.164.720
2024-05-23HU00007337041,0998581.162.600
2024-05-22HU00007337041,1014601.138.430
2024-05-21HU00007337041,1043701.097.780
2024-05-17HU00007337041,1048501.091.760
2024-05-16HU00007337041,0989151.074.390
2024-05-15HU00007337041,0962761.060.140
2024-05-14HU00007337041,0922521.048.820
2024-05-13HU00007337041,0913921.015.180
2024-05-10HU00007337041,090093958.964
2024-05-09HU00007337041,090302957.095
2024-05-08HU00007337041,085263950.592
2024-05-07HU00007337041,082364895.035
2024-05-06HU00007337041,078708890.906
2024-05-03HU00007337041,072743859.798
2024-05-02HU00007337041,070851840.960
2024-04-30HU00007337041,070970839.956
2024-04-29HU00007337041,077109826.623
2024-04-26HU00007337041,074220823.896
2024-04-25HU00007337041,068539814.512
2024-04-24HU00007337041,074057813.069
2024-04-23HU00007337041,076221806.219
2024-04-22HU00007337041,072115803.143
2024-04-19HU00007337041,064879797.048
2024-04-18HU00007337041,062135793.363
2024-04-17HU00007337041,058882790.933
2024-04-16HU00007337041,059076781.511
2024-04-15HU00007337041,067351751.125
2024-04-12HU00007337041,067355734.427
2024-04-11HU00007337041,069736725.585
2024-04-10HU00007337041,072529726.784
2024-04-09HU00007337041,067738719.142
2024-04-08HU00007337041,070981704.975
2024-04-05HU00007337041,065876876.108
2024-04-04HU00007337041,067216873.909
2024-04-03HU00007337041,068944870.465
2024-04-02HU00007337041,068931869.064
2024-03-28HU00007337041,070496840.360
2024-03-27HU00007337041,063449804.828
2024-03-26HU00007337041,064755698.114
2024-03-25HU00007337041,063647676.708
2024-03-22HU00007337041,066172753.436
2024-03-21HU00007337041,064064747.998
2024-03-20HU00007337041,058387739.556
2024-03-19HU00007337041,056780725.389
2024-03-18HU00007337041,054434641.646
2024-03-14HU00007337041,058276640.874
2024-03-13HU00007337041,064520634.790
2024-03-12HU00007337041,061713628.460
2024-03-11HU00007337041,054807612.927
2024-03-08HU00007337041,055330603.437
2024-03-07HU00007337041,053575598.415
2024-03-06HU00007337041,052856594.862
2024-03-05HU00007337041,052963594.238
2024-03-04HU00007337041,055098590.191
2024-03-01HU00007337041,056712589.388
2024-02-29HU00007337041,053461580.287
2024-02-28HU00007337041,050506575.899
2024-02-27HU00007337041,051708500.478
2024-02-26HU00007337041,052269477.645
2024-02-23HU00007337041,052199473.439
2024-02-22HU00007337041,047929461.777
2024-02-21HU00007337041,044940401.588
2024-02-20HU00007337041,045739363.847
2024-02-19HU00007337041,044624360.451
2024-02-16HU00007337041,042157357.139
2024-02-15HU00007337041,040710342.617
2024-02-14HU00007337041,037827336.263
2024-02-13HU00007337041,031622326.100
2024-02-12HU00007337041,039447324.336
2024-02-09HU00007337041,037651323.775
2024-02-08HU00007337041,035165319.522
2024-02-07HU00007337041,035858256.148
2024-02-06HU00007337041,035453256.048
2024-02-05HU00007337041,030305253.657
2024-02-02HU00007337041,029157248.163
2024-02-01HU00007337041,029485247.568
2024-01-31HU00007337041,022646230.685
2024-01-30HU00007337041,024498230.993
2024-01-29HU00007337041,023250220.698
2024-01-26HU00007337041,018929219.766
2024-01-25HU00007337041,015840212.050
2024-01-24HU00007337041,015882207.951
2024-01-23HU00007337041,011576205.936
2024-01-22HU00007337041,011741205.685
2024-01-19HU00007337041,009799205.290
2024-01-18HU00007337041,004190202.150
2024-01-17HU00007337040,998688201.043
2024-01-16HU00007337041,005194201.039
2024-01-15HU00007337041,007839201.568
2024-01-12HU00007337041,008919201.784
2024-01-11HU00007337041,005918201.184
2024-01-10HU00007337041,005780201.156
2024-01-09HU00007337041,001577200.315
2024-01-08HU00007337040,998862199.772
2024-01-05HU00007337040,995713199.143
2024-01-04HU00007337040,995883199.177
2024-01-03HU00007337040,996764199.353
2024-01-02HU00007337041,002548200.510
2023-12-31HU00007337041,004909200.982
2023-12-29HU00007337041,004886200.977
2023-12-28HU00007337041,002486200.497
2023-12-27HU00007337041,005920201.184
2023-12-22HU00007337041,003639200.728
2023-12-21HU00007337041,004368200.874
2023-12-20HU00007337041,005034201.007
2023-12-19HU00007337041,004769200.954