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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: 2021-12-22

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HOLD 2000 Nyíltvégű Vegyes Értékpapíralap A sorozat HUF
Évesített hozam: 14,99%

dátum azonosító árfolyam* eszközérték
2024-12-19HU000070169314,01278273.655.100.000
2024-12-18HU000070169313,97925173.406.900.000
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2024-12-09HU000070169314,09474473.416.100.000
2024-12-06HU000070169314,07348373.126.200.000

2024-12-05HU000070169314,05329973.016.100.000
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