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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: 2023-03-01

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HOLD VK 300 Alapokba Fektető Részalap C sorozat
Évesített hozam: 24,36%

dátum azonosító árfolyam* eszközérték
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