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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: 2021-11-06

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HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: 14,60%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007061632,82666322.243.100.000
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2024-10-18HU00007061632,82770922.242.900.000
2024-10-17HU00007061632,82143822.193.600.000

2024-10-16HU00007061632,84784222.164.100.000
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