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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: 2022-03-26

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HOLD 2000 Nyíltvégű Befektetési Alap A sorozat
Évesített hozam: 6,84%

dátum azonosító árfolyam* eszközérték
2023-03-23HU000070169310,18249040.589.000.000
2023-03-22HU000070169310,17079140.571.700.000
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2023-03-10HU000070169310,24493740.925.000.000
2023-03-09HU000070169310,27764341.025.500.000

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2022-10-06HU00007016939,12241435.253.000.000
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2022-08-31HU00007016939,28298739.108.400.000
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