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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: 2024-03-25

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CHRONO Származtatott Nyíltvégű Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT
Évesített hozam: -10,17%

dátum azonosító árfolyam* eszközérték
2017-03-31HU00007019330,6570206.919.620
2017-02-28HU00007019330,6729937.087.840
2017-02-27HU00007019330,6797697.159.200
2017-02-24HU00007019330,6829147.192.330
2017-02-23HU00007019330,6830787.194.060
2017-02-22HU00007019330,6850257.214.570
2017-02-21HU00007019330,6861937.226.870
2017-02-20HU00007019330,6869987.235.340
2017-02-17HU00007019330,6873907.239.470
2017-02-16HU00007019330,6869557.234.890

2017-02-15HU00007019330,6870717.236.110
2017-02-14HU00007019330,6881087.247.040
2017-02-13HU00007019330,6889137.255.510
2017-02-10HU00007019330,6883417.249.490
2017-02-09HU00007019330,6894217.260.860
2017-02-08HU00007019330,6915247.283.010
2017-02-07HU00007019330,6915027.282.780
2017-02-03HU00007019330,6924457.292.710
2017-02-02HU00007019330,6925617.293.940
2017-02-01HU00007019330,6933467.302.200
2017-01-31HU00007019330,6947087.316.540
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2017-01-27HU00007019330,6959837.329.970
2017-01-26HU00007019330,6956577.326.540
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2017-01-24HU00007019330,6964177.334.540
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