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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: 2022-11-17

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Fókusz EUR Abszolút Hozamú Részalap
Évesített hozam: 3,74%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007314010,0104383.401.650
2024-11-13HU00007314010,0104373.401.300
2024-11-12HU00007314010,0104373.401.180
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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
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