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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: 2019-12-30

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





HOLD Részvény Befektetési Alap B sorozat EUR
Évesített hozam: 24,59%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007247782,03827517.865.600
2024-12-19HU00007247782,04656817.911.400
2024-12-18HU00007247782,03816917.744.200
2024-12-17HU00007247782,03626517.707.600
2024-12-16HU00007247782,05634917.861.800
2024-12-13HU00007247782,06917517.926.000
2024-12-12HU00007247782,07068817.920.600
2024-12-11HU00007247782,07762717.789.400
2024-12-10HU00007247782,07941517.774.900
2024-12-09HU00007247782,07670517.732.900

2024-12-06HU00007247782,07007817.633.000
2024-12-05HU00007247782,06453017.538.300
2024-12-04HU00007247782,04904217.372.300
2024-12-03HU00007247782,03352917.205.500
2024-12-02HU00007247782,03492917.377.300
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2024-11-26HU00007247782,00809617.002.200
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2024-11-20HU00007247781,97224016.625.400
2024-11-19HU00007247781,95459316.446.400
2024-11-18HU00007247781,99506316.763.700
2024-11-15HU00007247781,98525816.582.000
2024-11-14HU00007247782,01134316.731.500
2024-11-13HU00007247782,00414816.653.200
2024-11-12HU00007247782,01738616.690.100
2024-11-11HU00007247782,02907016.804.500
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