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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: 2022-11-24

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HOLD Beat Származtatott Befektetési Alap
Évesített hozam: 35,82%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007289281,7958162.062.060.000
2024-11-20HU00007289281,7707892.033.330.000
2024-11-19HU00007289281,7507522.010.320.000
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2024-11-15HU00007289281,7561352.016.500.000
2024-11-14HU00007289281,7805592.044.540.000
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2024-11-12HU00007289281,7843112.048.850.000
2024-11-11HU00007289281,7929252.058.740.000
2024-11-08HU00007289281,7646242.026.250.000

2024-11-07HU00007289281,7656362.027.410.000
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2024-11-05HU00007289281,7331791.990.140.000
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2024-10-31HU00007289281,7292902.031.150.000
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2024-08-27HU00007289281,6892091.968.100.000
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