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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: 2019-12-06

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: 6,10%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007014873,14207854.260.000.000
2024-11-29HU00007014873,14139054.302.400.000
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2024-11-27HU00007014873,13926554.111.800.000
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2024-11-20HU00007014873,13616054.483.700.000
2024-11-19HU00007014873,13550656.056.600.000

2024-11-18HU00007014873,13511856.292.500.000
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2024-11-14HU00007014873,13373255.035.000.000
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2024-11-12HU00007014873,13317955.285.800.000
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