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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: 2021-11-16

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HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: 16,37%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007061632,90057023.082.100.000
2024-11-12HU00007061632,91109623.056.800.000
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2024-10-31HU00007061632,82666322.243.100.000
2024-10-30HU00007061632,81221522.128.200.000

2024-10-29HU00007061632,83046022.265.100.000
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