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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: 2021-11-22

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New Wave EUR Abszolút Hozamú Alap
Évesített hozam: 1,10%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007087140,010349939.212
2024-11-18HU00007087140,010364940.601
2024-11-15HU00007087140,010336938.076
2024-11-14HU00007087140,010341938.517
2024-11-13HU00007087140,010305935.231
2024-11-12HU00007087140,010349939.262
2024-11-11HU00007087140,010366940.784
2024-11-08HU00007087140,010345938.894
2024-11-07HU00007087140,010375941.577
2024-11-06HU00007087140,010347939.028

2024-11-05HU00007087140,010482951.364
2024-11-04HU00007087140,010469950.183
2024-10-31HU00007087140,010263931.425
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
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2024-09-26HU00007087140,010404949.759
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2024-09-23HU00007087140,010424951.603
2024-09-20HU00007087140,010384947.932
2024-09-19HU00007087140,010443953.383
2024-09-18HU00007087140,010465955.317
2024-09-17HU00007087140,010485957.149
2024-09-16HU00007087140,010408950.179
2024-09-13HU00007087140,010399949.296
2024-09-12HU00007087140,010337943.710
2024-09-11HU00007087140,010298940.069
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2024-09-06HU00007087140,010143925.945
2024-09-05HU00007087140,010212932.247
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2024-08-30HU00007087140,010334943.360
2024-08-29HU00007087140,010358945.538
2024-08-28HU00007087140,010347944.539
2024-08-27HU00007087140,010356945.440
2024-08-26HU00007087140,010330943.052
2024-08-22HU00007087140,010296939.911
2024-08-21HU00007087140,010325942.584
2024-08-16HU00007087140,010324942.474
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2024-08-14HU00007087140,010211932.134
2024-08-13HU00007087140,010237934.548
2024-08-12HU00007087140,010242935.030
2024-08-09HU00007087140,010205931.580
2024-08-08HU00007087140,010201931.280
2024-08-07HU00007087140,010203931.443
2024-08-06HU00007087140,010135925.215
2024-08-05HU00007087140,010158927.335
2024-08-02HU00007087140,010276938.067
2024-08-01HU00007087140,010348944.698
2024-07-31HU00007087140,010382947.744
2024-07-30HU00007087140,010359945.630
2024-07-29HU00007087140,010375947.173
2024-07-26HU00007087140,010401949.483
2024-07-25HU00007087140,010385948.081
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2024-07-03HU00007087140,010461955.004
2024-07-02HU00007087140,010415950.791
2024-07-01HU00007087140,010414950.680
2024-06-28HU00007087140,010403949.685
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2024-05-28HU00007087140,010556963.701
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2024-05-22HU00007087140,010584966.245
2024-05-21HU00007087140,010572965.109
2024-05-17HU00007087140,010577965.589
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2024-05-15HU00007087140,010597967.389
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2024-05-13HU00007087140,010576965.495
2024-05-10HU00007087140,010530961.724
2024-05-09HU00007087140,010519960.692
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2024-05-07HU00007087140,010467955.908
2024-05-06HU00007087140,010461955.374
2024-05-03HU00007087140,010442953.626
2024-05-02HU00007087140,010419951.599
2024-04-30HU00007087140,010416951.279
2024-04-29HU00007087140,010418951.483
2024-04-26HU00007087140,010405950.280
2024-04-25HU00007087140,010389948.810
2024-04-24HU00007087140,010393949.201
2024-04-23HU00007087140,010413951.024
2024-04-22HU00007087140,010456954.930
2024-04-19HU00007087140,010388948.759
2024-04-18HU00007087140,010409950.672
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2024-04-16HU00007087140,010404950.173
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2024-04-12HU00007087140,010507959.561
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2024-04-10HU00007087140,010463955.583
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2024-04-02HU00007087140,010404950.231
2024-03-28HU00007087140,010410950.711
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2024-03-01HU00007087140,010309941.497
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2023-12-29HU00007087140,010399949.775
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