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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: 2019-11-16

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Fókusz EUR Abszolút Hozamú Részalap
Évesített hozam: 3,75%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007314010,0104373.401.180
2024-11-11HU00007314010,0104363.400.750
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2024-10-31HU00007314010,0104243.396.860
2024-10-30HU00007314010,0104253.397.370
2024-10-29HU00007314010,0104253.397.430

2024-10-28HU00007314010,0104263.397.660
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