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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: 2021-12-28

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New Wave EUR Abszolút Hozamú Alap
Évesített hozam: 0,76%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007087140,010354939.684
2024-12-19HU00007087140,010277932.748
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2024-12-12HU00007087140,010414945.124
2024-12-11HU00007087140,010430946.600
2024-12-10HU00007087140,010446948.046
2024-12-09HU00007087140,010500952.952

2024-12-06HU00007087140,010363940.529
2024-12-05HU00007087140,010409944.686
2024-12-04HU00007087140,010314936.067
2024-12-03HU00007087140,010294934.222
2024-12-02HU00007087140,010499952.842
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2024-11-28HU00007087140,010418945.519
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