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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: 2019-11-26

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: 5,14%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007016855,52437121.243.900.000
2024-11-20HU00007016855,52389721.236.100.000
2024-11-19HU00007016855,52290121.238.400.000
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2024-11-15HU00007016855,51921921.233.200.000
2024-11-14HU00007016855,51755321.229.100.000
2024-11-13HU00007016855,51425421.240.800.000
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
2024-11-06HU00007016855,49687021.322.600.000
2024-11-05HU00007016855,49924121.332.700.000
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
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