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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: 2023-09-21

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: 14,20%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007037492,8467131.369.720.000
2024-11-06HU00007037492,8497581.365.280.000
2024-11-05HU00007037492,8398061.349.270.000
2024-11-04HU00007037492,8387141.348.780.000
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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2024-10-25HU00007037492,8411241.311.540.000
2024-10-24HU00007037492,8381231.310.390.000

2024-10-22HU00007037492,8313731.307.940.000
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2024-10-18HU00007037492,8405541.307.880.000
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2024-10-02HU00007037492,8160801.277.460.000
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2024-09-30HU00007037492,8104291.275.800.000
2024-09-27HU00007037492,8147551.277.770.000
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2024-08-09HU00007037492,7705231.249.330.000
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2024-05-14HU00007037492,7313141.226.730.000
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