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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: 2018-03-19

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Kamra Abszolút Hozamú Alap I sorozat
Évesített hozam: -4,56%

dátum azonosító árfolyam* eszközérték
2019-03-14HU00007112961,4022716.824.900.000
2019-03-13HU00007112961,4036846.831.780.000
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2019-03-06HU00007112961,4097046.861.080.000
2019-03-05HU00007112961,4093846.859.520.000
2019-03-04HU00007112961,4091396.858.330.000
2019-03-01HU00007112961,4077106.851.380.000

2019-02-28HU00007112961,4082656.854.080.000
2019-02-27HU00007112961,4072016.848.900.000
2019-02-26HU00007112961,4103326.864.140.000
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2019-02-18HU00007112961,4057296.841.730.000
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2019-02-06HU00007112961,4102567.068.190.000
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2018-12-28HU00007112961,3796946.915.010.000
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2018-12-11HU00007112961,4029077.967.090.000
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2018-09-21HU00007112961,3944327.918.970.000
2018-09-20HU00007112961,3911167.900.130.000
2018-09-19HU00007112961,3878077.881.340.000
2018-09-18HU00007112961,3859957.871.050.000
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2018-09-14HU00007112961,3791007.831.890.000
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2018-09-10HU00007112961,3854927.868.200.000
2018-09-07HU00007112961,3821457.849.180.000
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2018-09-05HU00007112961,3888977.887.530.000
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2018-08-27HU00007112961,3969087.933.030.000
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