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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: 2023-03-20

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HOLD Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 21,77%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007022955,73934230.164.500.000
2024-03-13HU00007022955,80197230.423.000.000
2024-03-12HU00007022955,77225530.232.500.000
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2024-03-06HU00007022955,71328829.772.000.000
2024-03-05HU00007022955,72494829.794.300.000
2024-03-04HU00007022955,73425129.959.900.000
2024-03-01HU00007022955,74335530.017.100.000

2024-02-29HU00007022955,69474529.762.500.000
2024-02-28HU00007022955,66078629.621.600.000
2024-02-27HU00007022955,62652829.393.200.000
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2024-02-21HU00007022955,55472428.935.100.000
2024-02-20HU00007022955,56981328.951.800.000
2024-02-19HU00007022955,60935229.155.800.000
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2023-12-21HU00007022955,24877926.849.100.000
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2023-10-10HU00007022955,05710024.919.400.000
2023-10-09HU00007022955,04633824.850.000.000
2023-10-06HU00007022955,00338724.639.800.000
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2023-10-04HU00007022954,99390424.576.000.000
2023-10-03HU00007022954,96574024.446.400.000
2023-10-02HU00007022954,99324924.590.700.000
2023-09-29HU00007022955,04498424.880.100.000
2023-09-28HU00007022955,11577625.227.800.000
2023-09-27HU00007022955,07197325.004.200.000
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2023-09-21HU00007022955,00245824.645.700.000
2023-09-20HU00007022955,03411024.802.600.000
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2023-09-12HU00007022955,09367025.032.400.000
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2023-09-01HU00007022955,07319324.908.100.000
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2023-08-07HU00007022955,11594724.903.100.000
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