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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: 2022-12-28

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HOLD Közép-európai Részvény Befektetési Alap
Évesített hozam: 31,75%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007061632,95832823.866.700.000
2024-12-19HU00007061632,96671023.977.200.000
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2024-12-10HU00007061633,00539324.242.300.000
2024-12-09HU00007061632,99549124.159.100.000

2024-12-06HU00007061632,98660524.088.400.000
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