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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: 2023-04-14

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: 14,79%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007037492,7134701.156.520.000
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2024-04-05HU00007037492,6968071.148.580.000
2024-04-04HU00007037492,6826581.141.870.000
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2024-03-28HU00007037492,6801421.141.590.000
2024-03-27HU00007037492,6795671.139.350.000

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2023-11-02HU00007037492,4843412.445.270.000
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2023-10-25HU00007037492,4707422.446.730.000
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2023-10-13HU00007037492,4666702.491.310.000
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