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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: 2016-11-17

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Budapest Abszolút Kötvény Alapok Alapja
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dátum azonosító árfolyam* eszközérték
2017-11-15HU00007108191,1752002.566.224.052
2017-11-14HU00007108191,1787002.573.871.726
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2017-11-06HU00007108191,1929002.652.690.214
2017-11-03HU00007108191,1896002.649.433.748
2017-11-02HU00007108191,1943002.665.068.262

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2017-06-16HU00007108191,2075002.756.245.718
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2017-05-15HU00007108191,2252002.901.002.635
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