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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: 2019-12-24

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





HOLD Rubicon Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 22,37%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007072529,17845157.405.100.000
2024-12-18HU00007072529,16087156.864.300.000
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2024-12-09HU00007072529,41597958.501.400.000
2024-12-06HU00007072529,37125658.227.600.000

2024-12-05HU00007072529,36869158.211.600.000
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