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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 Kötvény Befektetési Alap
Évesített hozam: -1,76%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007020303,09877215.799.700.000
2023-03-22HU00007020303,07187915.659.300.000
2023-03-21HU00007020303,06457415.619.300.000
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2023-03-10HU00007020303,04833415.425.700.000
2023-03-09HU00007020303,03545415.353.200.000

2023-03-08HU00007020303,04395415.383.300.000
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2022-12-31HU00007020302,93051815.405.800.000
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