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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: 2023-06-24

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





HOLD Nemzetközi Részvény Alapok Alapja A sorozat
Évesített hozam: 31,83%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007022956,16308333.938.100.000
2024-06-19HU00007022956,13525733.765.700.000
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2024-06-12HU00007022956,09135033.406.800.000
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2024-06-10HU00007022956,02709433.033.300.000
2024-06-07HU00007022955,92780632.461.500.000

2024-06-06HU00007022955,96248532.607.600.000
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2024-01-02HU00007022955,21130126.783.300.000
2023-12-31HU00007022955,23332526.896.500.000
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2023-11-02HU00007022954,95556525.177.200.000
2023-10-31HU00007022954,80761923.871.200.000
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