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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: 2021-12-28

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HOLD Beat Abszolút Hozamú Származtatott Befektetési Alap
Évesített hozam: 28,51%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007289281,8065682.092.730.000
2024-12-19HU00007289281,8062222.046.260.000
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2024-12-13HU00007289281,8286872.051.260.000
2024-12-12HU00007289281,8271922.049.580.000
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2024-12-10HU00007289281,8243332.045.980.000
2024-12-09HU00007289281,8454282.071.840.000

2024-12-09HU00007289281,8276692.051.900.000
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2024-10-03HU00007289281,6909251.976.330.000
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