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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: 2019-08-13

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Budapest Nyersanyag Alapok Alapja A sorozat
Évesített hozam: -16,78%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007043744.267,244600752.896.000
2020-08-07HU00007043744.250,545600772.889.000
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2020-07-28HU00007043744.162,718400759.351.000

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2020-02-21HU00007043745.021,323800431.056.000
2020-02-20HU00007043745.036,883800432.391.000
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2020-02-13HU00007043744.978,653600425.774.000
2020-02-12HU00007043744.969,696200425.008.000
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2020-01-30HU00007043744.999,499800416.163.000
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2019-12-31HU00007043745.378,291400460.715.000
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2019-12-23HU00007043745.348,862500458.194.000
2019-12-20HU00007043745.353,939700458.977.000
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2019-12-02HU00007043745.141,010700459.524.000
2019-11-29HU00007043745.149,058000460.393.000
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