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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: 2021-01-27

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HOLD Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 19,78%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007022954,37409020.192.400.000
2022-01-24HU00007022954,36547820.136.800.000
2022-01-21HU00007022954,36318420.088.800.000
2022-01-20HU00007022954,43146120.574.300.000
2022-01-19HU00007022954,45739220.688.400.000
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2022-01-17HU00007022954,50465920.887.000.000
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2022-01-13HU00007022954,47904820.739.300.000
2022-01-12HU00007022954,56430621.110.000.000

2022-01-11HU00007022954,56532521.107.100.000
2022-01-10HU00007022954,53069620.934.700.000
2022-01-07HU00007022954,56197921.009.400.000
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2022-01-05HU00007022954,60483021.208.100.000
2022-01-04HU00007022954,70652621.639.000.000
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2021-12-31HU00007022954,69947421.915.900.000
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2021-12-29HU00007022954,74287522.103.400.000
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2021-08-19HU00007022954,17526119.660.500.000
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