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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: 2019-11-29

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: 6,06%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007014873,13847554.754.900.000
2024-11-22HU00007014873,13776754.358.700.000
2024-11-21HU00007014873,13704154.369.700.000
2024-11-20HU00007014873,13616054.483.700.000
2024-11-19HU00007014873,13550656.056.600.000
2024-11-18HU00007014873,13511856.292.500.000
2024-11-15HU00007014873,13394856.234.100.000
2024-11-14HU00007014873,13373255.035.000.000
2024-11-13HU00007014873,13328955.235.100.000
2024-11-12HU00007014873,13317955.285.800.000

2024-11-11HU00007014873,13262555.459.800.000
2024-11-08HU00007014873,13111355.493.300.000
2024-11-07HU00007014873,12994055.488.100.000
2024-11-06HU00007014873,12944055.185.000.000
2024-11-05HU00007014873,12893954.903.000.000
2024-11-04HU00007014873,12829455.064.700.000
2024-10-31HU00007014873,12772155.014.700.000
2024-10-30HU00007014873,12624954.765.400.000
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2024-10-16HU00007014873,11996954.476.000.000
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2024-09-06HU00007014873,10216255.215.500.000
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2024-09-03HU00007014873,10015554.896.200.000
2024-09-02HU00007014873,09942354.123.100.000
2024-08-30HU00007014873,09868553.687.700.000
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2024-05-31HU00007014873,04833661.675.400.000
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