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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: 2021-11-02

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





HOLD Széf Abszolút Hozamú Befektetési Alap
Évesített hozam: 10,46%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007014873,12548754.983.900.000
2024-10-28HU00007014873,12517354.656.000.000
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2024-10-18HU00007014873,12118555.073.500.000
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2024-10-16HU00007014873,11996954.476.000.000
2024-10-15HU00007014873,11957154.454.500.000

2024-10-14HU00007014873,11905454.565.900.000
2024-10-11HU00007014873,11790354.601.400.000
2024-10-10HU00007014873,11763854.541.600.000
2024-10-09HU00007014873,11696454.402.500.000
2024-10-08HU00007014873,11671754.420.100.000
2024-10-07HU00007014873,11615354.325.100.000
2024-10-04HU00007014873,11529254.492.500.000
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2024-10-02HU00007014873,11410755.277.000.000
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2024-08-06HU00007014873,08673858.327.600.000
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2024-08-02HU00007014873,08565858.178.700.000
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