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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: 2020-12-05

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





HOLD Diverzifikiáció Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 9,26%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007241250,0145698.113.010
2024-11-29HU00007241250,0145048.076.720
2024-11-28HU00007241250,0144988.073.550
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2024-11-26HU00007241250,0145078.078.410
2024-11-25HU00007241250,0145168.083.580
2024-11-22HU00007241250,0145178.083.980
2024-11-21HU00007241250,0144738.059.680
2024-11-20HU00007241250,0144228.030.990
2024-11-19HU00007241250,0143718.002.690

2024-11-18HU00007241250,0144758.060.600
2024-11-15HU00007241250,0144468.044.440
2024-11-14HU00007241250,0145148.082.490
2024-11-13HU00007241250,0144708.057.930
2024-11-12HU00007241250,0145118.080.730
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2024-11-04HU00007241250,0143878.011.500
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2024-10-30HU00007241250,0143477.989.490
2024-10-29HU00007241250,0143938.014.870
2024-10-28HU00007241250,0143828.008.820
2024-10-25HU00007241250,0144028.020.220
2024-10-24HU00007241250,0143728.003.400
2024-10-22HU00007241250,0144318.036.420
2024-10-21HU00007241250,0144728.059.100
2024-10-18HU00007241250,0144888.067.920
2024-10-17HU00007241250,0144788.062.170
2024-10-16HU00007241250,0145048.077.050
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2024-09-26HU00007241250,0145478.101.000
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2024-09-23HU00007241250,0142817.952.820
2024-09-23HU00007241250,0143768.005.640
2024-09-20HU00007241250,0142267.921.970
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2024-07-16HU00007241250,0145698.113.300
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2024-07-08HU00007241250,0145288.089.960
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