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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

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





HOLD Beat Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 30,05%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007289281,8353912.107.500.000
2024-11-29HU00007289281,8252912.095.910.000
2024-11-28HU00007289281,8259532.096.670.000
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2024-11-25HU00007289281,8306582.102.070.000
2024-11-22HU00007289281,8141952.083.170.000
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2024-11-20HU00007289281,7707892.033.330.000
2024-11-19HU00007289281,7507522.010.320.000

2024-11-18HU00007289281,7711352.033.720.000
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2024-11-12HU00007289281,7843112.048.850.000
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2024-10-28HU00007289281,7333212.025.880.000
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2024-09-06HU00007289281,6720541.938.720.000
2024-09-05HU00007289281,6790091.946.780.000
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