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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: 2022-12-27

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Fókusz EUR Abszolút Hozamú Részalap
Évesített hozam: 3,70%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007314010,0104673.389.160
2024-12-19HU00007314010,0104663.389.000
2024-12-18HU00007314010,0104723.390.840
2024-12-17HU00007314010,0104753.391.700
2024-12-16HU00007314010,0104743.391.370
2024-12-13HU00007314010,0104723.390.910
2024-12-12HU00007314010,0104743.393.500
2024-12-11HU00007314010,0104733.393.350
2024-12-10HU00007314010,0104713.392.540
2024-12-09HU00007314010,0104683.391.740

2024-12-06HU00007314010,0104663.390.960
2024-12-05HU00007314010,0104603.389.230
2024-12-04HU00007314010,0104583.388.560
2024-12-03HU00007314010,0104583.388.590
2024-12-02HU00007314010,0104573.388.180
2024-11-29HU00007314010,0104503.385.820
2024-11-28HU00007314010,0104483.385.160
2024-11-27HU00007314010,0104483.385.280
2024-11-26HU00007314010,0104463.384.480
2024-11-25HU00007314010,0104433.383.470
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