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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: 2021-12-05

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HOLD 2000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR
Évesített hozam: 5,60%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007247111,36829416.972.000
2024-11-29HU00007247111,35918416.846.900
2024-11-28HU00007247111,35947216.840.500
2024-11-27HU00007247111,35792916.828.200
2024-11-26HU00007247111,35985516.843.900
2024-11-25HU00007247111,35969616.842.000
2024-11-22HU00007247111,35868616.781.400
2024-11-21HU00007247111,35512916.718.700
2024-11-20HU00007247111,34859616.648.300
2024-11-19HU00007247111,34319816.573.200

2024-11-18HU00007247111,35535116.715.600
2024-11-15HU00007247111,35196716.642.700
2024-11-14HU00007247111,36011416.718.900
2024-11-13HU00007247111,35772116.232.400
2024-11-12HU00007247111,36192216.278.200
2024-11-11HU00007247111,36556816.296.900
2024-11-08HU00007247111,36251416.247.200
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2024-11-05HU00007247111,35175316.170.000
2024-11-04HU00007247111,35144316.178.600
2024-10-31HU00007247111,34782416.080.400
2024-10-30HU00007247111,34607716.069.900
2024-10-29HU00007247111,34987716.083.700
2024-10-28HU00007247111,34767316.089.100
2024-10-25HU00007247111,34707616.069.800
2024-10-24HU00007247111,34503416.006.900
2024-10-22HU00007247111,34736416.013.900
2024-10-21HU00007247111,35121416.072.400
2024-10-18HU00007247111,35433716.106.300
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2024-10-15HU00007247111,35454716.012.200
2024-10-14HU00007247111,35390516.012.500
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2024-10-08HU00007247111,34712115.667.500
2024-10-07HU00007247111,35160315.815.000
2024-10-04HU00007247111,35101615.751.400
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2024-10-02HU00007247111,35008715.602.300
2024-10-01HU00007247111,35231915.610.100
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2024-05-28HU00007247111,33972810.454.600
2024-05-27HU00007247111,34172810.392.400
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