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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: 2022-12-05

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: 13,53%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007037492,8750851.607.650.000
2024-12-02HU00007037492,8781651.590.260.000
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2024-11-27HU00007037492,8631991.521.300.000
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2024-11-22HU00007037492,8593651.500.870.000
2024-11-21HU00007037492,8553431.476.580.000
2024-11-20HU00007037492,8552481.443.320.000

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2024-11-14HU00007037492,8497091.388.690.000
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