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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: 2019-11-03

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

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007314010,0104253.397.370
2024-10-29HU00007314010,0104253.397.430
2024-10-28HU00007314010,0104263.397.660
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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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