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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: 2023-06-29

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HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: 30,78%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007061632,81221522.128.200.000
2024-10-29HU00007061632,83046022.265.100.000
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2024-10-17HU00007061632,82143822.193.600.000
2024-10-16HU00007061632,84784222.164.100.000

2024-10-15HU00007061632,83399022.051.100.000
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