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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: 2019-12-06

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Convexity Abszolút Hozamú Származtatott Befektetési Részalap B sorozat EUR
Évesített hozam: -2,69%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007277060,913976155.637
2024-11-29HU00007277060,911398155.198
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2024-11-21HU00007277060,905652162.184
2024-11-20HU00007277060,905099162.085
2024-11-19HU00007277060,900278161.222

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2024-11-13HU00007277060,909075162.797
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