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TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2024-08-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Budapest Egyensúly Alap I sorozat
Évesített hozam: 2,03%
dátum azonosító árfolyam* eszközérték
2021-12-16HU00007154531,123696226.842.000
2021-12-15HU00007154531,123869226.877.000
2021-12-14HU00007154531,123562226.815.000
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2021-12-10HU00007154531,127973227.706.000
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2021-12-07HU00007154531,128857227.884.000
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2021-12-02HU00007154531,119242225.943.000
2021-12-01HU00007154531,120390226.175.000
2021-11-30HU00007154531,119386225.972.000
2021-11-29HU00007154531,124675227.040.000
2021-11-26HU00007154531,120606226.218.000
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2021-11-24HU00007154531,130647228.245.000
2021-11-23HU00007154531,129698228.054.000
2021-11-22HU00007154531,132134228.546.000
2021-11-19HU00007154531,132082228.535.000
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2021-09-09HU00007154531,113267251.303.000
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