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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: 2021-11-01

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New Wave EUR Abszolút Hozamú Alap
Évesített hozam: 0,78%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007087140,010331937.647
2024-10-29HU00007087140,010401943.954
2024-10-28HU00007087140,010464949.718
2024-10-25HU00007087140,010433946.901
2024-10-24HU00007087140,010435947.020
2024-10-22HU00007087140,010485951.637
2024-10-21HU00007087140,010559958.290
2024-10-18HU00007087140,010529955.564
2024-10-17HU00007087140,010418945.534
2024-10-16HU00007087140,010438947.321

2024-10-15HU00007087140,010425946.173
2024-10-14HU00007087140,010493952.357
2024-10-11HU00007087140,010524955.137
2024-10-10HU00007087140,010456948.942
2024-10-09HU00007087140,010473950.516
2024-10-08HU00007087140,010510953.817
2024-10-07HU00007087140,010655967.008
2024-10-04HU00007087140,010581960.271
2024-10-03HU00007087140,010490952.033
2024-10-02HU00007087140,010525955.205
2024-10-01HU00007087140,010453948.664
2024-09-30HU00007087140,010488951.858
2024-09-27HU00007087140,010545962.688
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2024-09-20HU00007087140,010384947.932
2024-09-19HU00007087140,010443953.383
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2024-09-17HU00007087140,010485957.149
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2024-07-31HU00007087140,010382947.744
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2024-07-22HU00007087140,010448953.801
2024-07-19HU00007087140,010422951.390
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