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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: 2019-10-17

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Convexity Abszolút Hozamú Származtatott Befektetési Részalap B sorozat EUR
Évesített hozam: -3,22%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007277060,895605152.509
2024-12-18HU00007277060,903355153.829
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2024-12-10HU00007277060,915160155.839
2024-12-09HU00007277060,919294156.543
2024-12-06HU00007277060,921902156.987

2024-12-05HU00007277060,918777156.455
2024-12-04HU00007277060,916580156.081
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2024-12-02HU00007277060,913976155.637
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