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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: 2020-09-22

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Fókusz EUR Abszolút Hozamú Részalap
Évesített hozam: 3,72%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007314010,0104273.397.810
2024-11-06HU00007314010,0104263.397.690
2024-11-05HU00007314010,0104233.396.660
2024-11-04HU00007314010,0104243.396.870
2024-10-31HU00007314010,0104243.396.860
2024-10-30HU00007314010,0104253.397.370
2024-10-29HU00007314010,0104253.397.430
2024-10-28HU00007314010,0104263.397.660
2024-10-25HU00007314010,0104263.361.920
2024-10-24HU00007314010,0104253.361.630

2024-10-22HU00007314010,0104203.360.070
2024-10-21HU00007314010,0104213.360.460
2024-10-18HU00007314010,0104203.360.060
2024-10-17HU00007314010,0104193.359.760
2024-10-16HU00007314010,0104183.359.330
2024-10-15HU00007314010,0104153.358.540
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2024-10-10HU00007314010,0104103.356.820
2024-10-09HU00007314010,0104083.356.350
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2024-10-04HU00007314010,0104093.356.650
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2024-07-31HU00007314010,0103073.437.240
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2024-05-03HU00007314010,0101893.335.900
2024-05-02HU00007314010,0101813.333.180
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2024-04-26HU00007314010,0101733.407.460
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2024-04-24HU00007314010,0101713.406.650
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2024-04-22HU00007314010,0101723.406.960
2024-04-19HU00007314010,0101663.405.130
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2024-04-15HU00007314010,0101703.399.930
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2024-04-11HU00007314010,0101673.398.910
2024-04-10HU00007314010,0101703.399.800
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