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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: 2021-11-14

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: 10,68%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007014873,13317955.285.800.000
2024-11-11HU00007014873,13262555.459.800.000
2024-11-08HU00007014873,13111355.493.300.000
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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
2024-10-29HU00007014873,12548754.983.900.000

2024-10-28HU00007014873,12517354.656.000.000
2024-10-25HU00007014873,12411954.773.100.000
2024-10-24HU00007014873,12351254.767.000.000
2024-10-22HU00007014873,12229154.895.800.000
2024-10-21HU00007014873,12218854.981.900.000
2024-10-18HU00007014873,12118555.073.500.000
2024-10-17HU00007014873,12085754.722.500.000
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2024-10-07HU00007014873,11615354.325.100.000
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2024-10-02HU00007014873,11410755.277.000.000
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2024-08-21HU00007014873,09356660.091.200.000
2024-08-16HU00007014873,09156460.058.700.000
2024-08-15HU00007014873,09108460.060.000.000
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2024-05-14HU00007014873,03934766.452.700.000
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2024-05-10HU00007014873,03776468.286.500.000
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