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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: 2019-11-16

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





HOLD Rövid Futamidejű Kötvény Befektetési Alap
Évesített hozam: 5,12%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007016855,51339121.236.800.000
2024-11-11HU00007016855,51055421.272.600.000
2024-11-08HU00007016855,51301021.388.500.000
2024-11-07HU00007016855,50604821.331.000.000
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2024-11-04HU00007016855,50117121.355.800.000
2024-10-31HU00007016855,50028021.368.200.000
2024-10-30HU00007016855,49866821.140.900.000
2024-10-29HU00007016855,49169421.121.000.000

2024-10-28HU00007016855,49764921.201.200.000
2024-10-25HU00007016855,50032521.223.300.000
2024-10-24HU00007016855,49917721.225.500.000
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2024-10-21HU00007016855,50038221.231.100.000
2024-10-18HU00007016855,50562521.257.000.000
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2024-10-07HU00007016855,49461621.299.900.000
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