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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: 2020-11-24

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: 7,71%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007037492,8553431.476.580.000
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2024-11-14HU00007037492,8497091.388.690.000
2024-11-13HU00007037492,8488971.385.290.000
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2024-11-11HU00007037492,8464211.388.420.000
2024-11-08HU00007037492,8439221.368.250.000

2024-11-07HU00007037492,8467131.369.720.000
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2024-11-05HU00007037492,8398061.349.270.000
2024-11-04HU00007037492,8387141.348.780.000
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2024-10-29HU00007037492,8396451.311.880.000
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