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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: 2018-07-18

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Kamra Abszolút Hozamú Alap I sorozat
Évesített hozam: 2,92%

dátum azonosító árfolyam* eszközérték
2019-07-16HU00007112961,4504317.059.300.000
2019-07-15HU00007112961,4498257.056.350.000
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2019-07-08HU00007112961,4486817.050.780.000
2019-07-05HU00007112961,4528127.070.890.000
2019-07-04HU00007112961,4512897.063.480.000
2019-07-03HU00007112961,4492607.053.600.000

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2019-04-15HU00007112961,4285436.952.770.000
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2019-02-06HU00007112961,4102567.068.190.000
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2019-02-04HU00007112961,4017197.025.400.000
2019-02-01HU00007112961,3938296.985.850.000
2019-01-31HU00007112961,3889426.961.360.000
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2019-01-29HU00007112961,3857546.945.380.000
2019-01-28HU00007112961,3896656.964.980.000
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2019-01-24HU00007112961,3926446.979.920.000
2019-01-23HU00007112961,3865186.949.210.000
2019-01-22HU00007112961,3858636.945.930.000
2019-01-21HU00007112961,3882826.958.050.000
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2019-01-16HU00007112961,3935806.984.610.000
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2019-01-14HU00007112961,3821056.927.090.000
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2019-01-03HU00007112961,3831646.932.400.000
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2018-12-28HU00007112961,3796946.915.010.000
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