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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: 2021-11-14

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HOLD Expedíció Származtatott Befektetési Alap A sorozat HUF
Évesített hozam: 21,34%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007205032,16143713.359.300.000
2024-11-11HU00007205032,16622113.364.900.000
2024-11-08HU00007205032,15765513.288.700.000
2024-11-07HU00007205032,15216613.247.900.000
2024-11-06HU00007205032,14549213.204.400.000
2024-11-05HU00007205032,13346213.120.900.000
2024-11-04HU00007205032,12731113.083.800.000
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
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2024-10-16HU00007205032,13970313.001.300.000
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2024-10-09HU00007205032,12775912.885.500.000
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2024-10-03HU00007205032,12619012.825.700.000
2024-10-02HU00007205032,13371412.862.800.000
2024-10-01HU00007205032,14062412.930.600.000
2024-09-30HU00007205032,15060412.992.500.000
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