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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: 2021-12-28

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HOLD Diverzifikiáció Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 8,44%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007241250,0145918.125.220
2024-12-19HU00007241250,0145938.126.200
2024-12-18HU00007241250,0145878.122.930
2024-12-17HU00007241250,0146008.130.250
2024-12-16HU00007241250,0146668.167.290
2024-12-13HU00007241250,0147138.193.190
2024-12-12HU00007241250,0147258.199.700
2024-12-11HU00007241250,0147488.212.580
2024-12-10HU00007241250,0147498.213.500
2024-12-09HU00007241250,0146918.181.030

2024-12-06HU00007241250,0146478.156.760
2024-12-05HU00007241250,0146468.155.760
2024-12-04HU00007241250,0145848.121.300
2024-12-03HU00007241250,0145638.109.560
2024-12-02HU00007241250,0145698.113.010
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