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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: 2020-12-13

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Convexity Abszolút Hozamú Származtatott Befektetési Részalap B sorozat EUR
Évesített hozam: -2,64%

dátum azonosító árfolyam* eszközérték
2024-12-10HU00007277060,915160155.839
2024-12-09HU00007277060,919294156.543
2024-12-06HU00007277060,921902156.987
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2024-12-04HU00007277060,916580156.081
2024-12-03HU00007277060,915199155.846
2024-12-02HU00007277060,913976155.637
2024-11-29HU00007277060,911398155.198
2024-11-28HU00007277060,910499155.045
2024-11-27HU00007277060,909702162.516

2024-11-26HU00007277060,910900162.730
2024-11-25HU00007277060,908819162.751
2024-11-22HU00007277060,911277163.191
2024-11-21HU00007277060,905652162.184
2024-11-20HU00007277060,905099162.085
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2024-11-18HU00007277060,900531161.267
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2024-11-13HU00007277060,909075162.797
2024-11-12HU00007277060,908927162.771
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2024-10-31HU00007277060,895821172.878
2024-10-30HU00007277060,900476173.777
2024-10-29HU00007277060,899259173.542
2024-10-28HU00007277060,897731173.247
2024-10-25HU00007277060,898800173.453
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