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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: 2023-09-22

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HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: 33,39%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007061632,90824023.010.800.000
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2024-10-29HU00007061632,83046022.265.100.000
2024-10-28HU00007061632,81351922.131.900.000
2024-10-25HU00007061632,81607722.149.400.000
2024-10-24HU00007061632,79781222.000.800.000

2024-10-22HU00007061632,80240322.038.900.000
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2024-07-22HU00007061632,83251920.265.400.000
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