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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: 2020-11-06

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HOLD Expedíció Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 41,41%

dátum azonosító árfolyam* eszközérték
2024-10-31HU00007205032,12910413.042.600.000
2024-10-30HU00007205032,12214112.995.500.000
2024-10-29HU00007205032,12721913.025.200.000
2024-10-28HU00007205032,12774313.021.200.000
2024-10-25HU00007205032,12507113.002.400.000
2024-10-24HU00007205032,12220112.952.000.000
2024-10-22HU00007205032,13104112.984.300.000
2024-10-21HU00007205032,13423613.001.300.000
2024-10-18HU00007205032,14014113.037.300.000
2024-10-17HU00007205032,14327013.046.900.000

2024-10-16HU00007205032,13970313.001.300.000
2024-10-15HU00007205032,13650112.960.100.000
2024-10-14HU00007205032,13630712.956.300.000
2024-10-11HU00007205032,13626112.952.300.000
2024-10-10HU00007205032,13183512.918.900.000
2024-10-09HU00007205032,12775912.885.500.000
2024-10-08HU00007205032,13245812.901.600.000
2024-10-07HU00007205032,14415512.964.700.000
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2024-09-30HU00007205032,15060412.992.500.000
2024-09-27HU00007205032,16254113.046.700.000
2024-09-26HU00007205032,15094612.971.800.000
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2024-09-24HU00007205032,14282212.906.700.000
2024-09-23HU00007205032,13112512.839.500.000
2024-09-20HU00007205032,12440912.767.900.000
2024-09-19HU00007205032,13259512.786.600.000
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2024-08-06HU00007205032,09278312.167.200.000
2024-08-05HU00007205032,09310112.156.700.000
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2024-08-01HU00007205032,14095612.384.100.000
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2024-07-30HU00007205032,15064812.317.100.000
2024-07-29HU00007205032,14626012.273.100.000
2024-07-26HU00007205032,14283512.232.800.000
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2024-07-19HU00007205032,16289112.195.800.000
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