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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: 2020-12-05

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: 24,02%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007061632,93194823.585.700.000
2024-11-29HU00007061632,88158922.932.300.000
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2024-11-22HU00007061632,89316723.042.400.000
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2024-11-20HU00007061632,85024122.682.300.000
2024-11-19HU00007061632,82322822.467.300.000

2024-11-18HU00007061632,88838422.986.400.000
2024-11-15HU00007061632,86464922.797.000.000
2024-11-14HU00007061632,90309123.102.900.000
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2024-11-11HU00007061632,93000023.204.800.000
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2024-10-30HU00007061632,81221522.128.200.000
2024-10-29HU00007061632,83046022.265.100.000
2024-10-28HU00007061632,81351922.131.900.000
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2024-10-21HU00007061632,81881522.170.800.000
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2024-08-14HU00007061632,75882220.244.800.000
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2024-08-05HU00007061632,68649319.685.200.000
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2024-07-31HU00007061632,84845420.540.700.000
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2024-07-02HU00007061632,82863620.083.900.000
2024-07-01HU00007061632,83560420.219.600.000
2024-06-28HU00007061632,83965220.248.000.000
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2024-06-14HU00007061632,75455019.546.500.000
2024-06-13HU00007061632,76544319.621.700.000
2024-06-12HU00007061632,78653519.726.700.000
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2024-06-03HU00007061632,77090319.789.100.000
2024-05-31HU00007061632,75863019.664.500.000
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