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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: 2022-11-22

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: 13,42%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007037492,8539231.436.670.000
2024-11-18HU00007037492,8572641.428.840.000
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2024-11-13HU00007037492,8488971.385.290.000
2024-11-12HU00007037492,8489801.393.150.000
2024-11-11HU00007037492,8464211.388.420.000
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2024-11-07HU00007037492,8467131.369.720.000
2024-11-06HU00007037492,8497581.365.280.000

2024-11-05HU00007037492,8398061.349.270.000
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2024-10-31HU00007037492,8396281.349.440.000
2024-10-30HU00007037492,8388201.337.730.000
2024-10-29HU00007037492,8396451.311.880.000
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