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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: 2021-07-03

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HOLD KOGA Alapok Alapja
Évesített hozam: -2,54%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007132351,237363874.753.000
2022-06-29HU00007132351,245091880.216.000
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2022-06-22HU00007132351,256675888.406.000
2022-06-21HU00007132351,260457891.079.000
2022-06-20HU00007132351,260625891.198.000
2022-06-17HU00007132351,257026888.654.000

2022-06-16HU00007132351,257523889.005.000
2022-06-15HU00007132351,264483893.925.000
2022-06-14HU00007132351,261015891.474.000
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2022-06-07HU00007132351,277425903.075.000
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2022-03-31HU00007132351,271767899.074.000
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2021-12-31HU00007132351,260499891.109.000
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2021-10-29HU00007132351,276405902.353.000
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