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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: 2022-09-22

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HOLD Rubicon Származtatott Befektetési Alap
Évesített hozam: 27,50%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007072529,33447850.627.700.000
2024-11-06HU00007072529,29482050.412.300.000
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2024-10-25HU00007072529,26610553.027.000.000
2024-10-24HU00007072529,24216652.885.100.000

2024-10-22HU00007072529,34598953.479.200.000
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