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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: 2022-10-31

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HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: 34,58%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007061632,81351922.131.900.000
2024-10-25HU00007061632,81607722.149.400.000
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2024-10-15HU00007061632,83399022.051.100.000
2024-10-14HU00007061632,84207422.113.800.000

2024-10-11HU00007061632,84941222.167.100.000
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