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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: 2022-12-13

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HOLD Diverzifikiáció Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 12,51%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007241250,0147498.213.500
2024-12-09HU00007241250,0146918.181.030
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2024-12-05HU00007241250,0146468.155.760
2024-12-04HU00007241250,0145848.121.300
2024-12-03HU00007241250,0145638.109.560
2024-12-02HU00007241250,0145698.113.010
2024-11-29HU00007241250,0145048.076.720
2024-11-28HU00007241250,0144988.073.550
2024-11-27HU00007241250,0144958.071.590

2024-11-26HU00007241250,0145078.078.410
2024-11-25HU00007241250,0145168.083.580
2024-11-22HU00007241250,0145178.083.980
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2024-11-08HU00007241250,0145008.074.900
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2024-11-05HU00007241250,0143948.015.620
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