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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: 2023-05-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Részvény Befektetési Alap A sorozat
Évesített hozam: 29,40%

dátum azonosító árfolyam* eszközérték
2024-10-29HU000070202219,16422994.093.900.000
2024-10-28HU000070202219,08773093.654.200.000
2024-10-25HU000070202219,06782893.526.800.000
2024-10-24HU000070202218,99846793.238.400.000
2024-10-22HU000070202219,06405893.507.900.000
2024-10-21HU000070202219,18772194.095.600.000
2024-10-18HU000070202219,28612494.566.500.000
2024-10-17HU000070202219,27190194.423.900.000
2024-10-16HU000070202219,39206895.049.900.000
2024-10-15HU000070202219,31200694.609.700.000

2024-10-14HU000070202219,30169194.450.700.000
2024-10-11HU000070202219,34219994.421.100.000
2024-10-10HU000070202219,19935293.675.000.000
2024-10-09HU000070202219,18483193.438.000.000
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2024-10-07HU000070202219,25151693.626.500.000
2024-10-04HU000070202219,22013593.471.400.000
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2024-10-02HU000070202219,16862793.159.500.000
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2024-09-30HU000070202219,31646393.835.500.000
2024-09-27HU000070202219,57730795.089.500.000
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2024-09-25HU000070202219,27074593.522.800.000
2024-09-24HU000070202219,14619392.890.000.000
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2024-09-20HU000070202218,76232890.915.800.000
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2024-08-16HU000070202219,08438689.519.800.000
2024-08-15HU000070202218,87199988.476.000.000
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2024-07-31HU000070202219,32212591.973.300.000
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2024-05-27HU000070202219,21835884.753.300.000
2024-05-24HU000070202219,24440084.671.600.000
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2024-05-16HU000070202219,24419983.748.100.000
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2024-05-14HU000070202219,09778982.663.300.000
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