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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: 2023-03-06

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HOLD Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 22,18%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007022955,74335530.017.100.000
2024-02-29HU00007022955,69474529.762.500.000
2024-02-28HU00007022955,66078629.621.600.000
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2024-02-20HU00007022955,56981328.951.800.000
2024-02-19HU00007022955,60935229.155.800.000

2024-02-16HU00007022955,61275029.165.000.000
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2023-12-12HU00007022955,18850526.325.600.000
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2023-09-29HU00007022955,04498424.880.100.000
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2023-09-26HU00007022955,02511524.767.400.000
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2023-09-21HU00007022955,00245824.645.700.000
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2023-09-19HU00007022955,07160824.993.200.000
2023-09-18HU00007022955,09497125.109.000.000
2023-09-15HU00007022955,09781525.115.800.000
2023-09-14HU00007022955,11222325.146.400.000
2023-09-13HU00007022955,06964924.922.000.000
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2023-09-11HU00007022955,08395024.979.800.000
2023-09-08HU00007022955,06508224.872.500.000
2023-09-07HU00007022955,13396725.183.600.000
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2023-08-31HU00007022955,00059024.399.000.000
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2023-08-29HU00007022955,04774124.632.200.000
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2023-08-01HU00007022955,15985425.132.200.000
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