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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: 2021-10-15

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HOLD 3000 Nyíltvégű Vegyes Értékpapíralap B sorozat EUR
Évesített hozam: 7,31%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007247451,66403912.738.300
2024-12-18HU00007247451,65943612.625.500
2024-12-17HU00007247451,65876312.420.400
2024-12-16HU00007247451,67035012.490.300
2024-12-13HU00007247451,67758912.466.300
2024-12-12HU00007247451,67771712.426.800
2024-12-11HU00007247451,68174912.440.200
2024-12-10HU00007247451,68257412.385.900
2024-12-09HU00007247451,68085912.368.100
2024-12-06HU00007247451,67671712.385.500

2024-12-05HU00007247451,67365013.013.000
2024-12-04HU00007247451,66521612.932.600
2024-12-03HU00007247451,65620312.872.300
2024-12-02HU00007247451,65665512.851.100
2024-11-29HU00007247451,63933912.672.300
2024-11-28HU00007247451,64070812.650.500
2024-11-27HU00007247451,63705012.620.400
2024-11-26HU00007247451,64100412.578.600
2024-11-25HU00007247451,64083312.580.700
2024-11-22HU00007247451,63671812.471.400
2024-11-21HU00007247451,63036112.430.700
2024-11-20HU00007247451,61770712.290.800
2024-11-19HU00007247451,60740212.202.700
2024-11-18HU00007247451,63076612.380.000
2024-11-15HU00007247451,62496512.299.000
2024-11-14HU00007247451,64039912.357.500
2024-11-13HU00007247451,63617312.292.200
2024-11-12HU00007247451,64389812.353.600
2024-11-11HU00007247451,65066512.394.700
2024-11-08HU00007247451,64406512.345.100
2024-11-07HU00007247451,64149612.290.800
2024-11-06HU00007247451,63080012.543.900
2024-11-05HU00007247451,62178612.485.100
2024-11-04HU00007247451,62122612.488.100
2024-10-31HU00007247451,61463112.389.500
2024-10-30HU00007247451,61074612.354.800
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2024-10-28HU00007247451,61397812.370.600
2024-10-25HU00007247451,61298712.406.100
2024-10-24HU00007247451,60788812.362.000
2024-10-22HU00007247451,61261712.318.000
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2024-10-18HU00007247451,62545312.398.000
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2024-10-15HU00007247451,62661212.365.400
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2024-10-02HU00007247451,61863612.102.700
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2024-09-30HU00007247451,62850312.120.900
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2024-09-24HU00007247451,61547311.956.700
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2024-09-18HU00007247451,59505811.832.000
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2024-06-12HU00007247451,6219109.671.690
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