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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: 2022-12-23

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HOLD VM EURO Abszolút Hozamú Alapok Alapja
Évesített hozam: 3,86%

dátum azonosító árfolyam* eszközérték
2024-12-19HU000070893810,913553381.079
2024-12-18HU000070893810,926827381.543
2024-12-17HU000070893810,960356382.714
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2024-12-13HU000070893810,915662381.033
2024-12-12HU000070893810,914239380.983
2024-12-11HU000070893810,924752381.350
2024-12-10HU000070893810,901342380.533
2024-12-09HU000070893810,904830380.164
2024-12-06HU000070893810,908249380.283

2024-12-05HU000070893810,906219455.531
2024-12-04HU000070893810,904536451.949
2024-12-03HU000070893810,915912452.421
2024-12-02HU000070893810,926885452.876
2024-11-29HU000070893810,899404451.737
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