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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: 2020-12-22

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: 6,43%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007016855,55380820.520.300.000
2024-12-18HU00007016855,55577620.527.900.000
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2024-12-12HU00007016855,56054921.174.700.000
2024-12-11HU00007016855,55731821.168.400.000
2024-12-10HU00007016855,55574521.170.600.000
2024-12-09HU00007016855,55044421.159.600.000
2024-12-06HU00007016855,54539421.191.300.000

2024-12-05HU00007016855,54479121.174.300.000
2024-12-04HU00007016855,54216121.168.400.000
2024-12-03HU00007016855,54494821.214.000.000
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