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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: 2021-01-23

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HOLD KOGA Alapok Alapja
Évesített hozam: 5,50%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007132351,292216913.531.000
2022-01-19HU00007132351,290241912.135.000
2022-01-18HU00007132351,284341907.964.000
2022-01-17HU00007132351,282154906.418.000
2022-01-14HU00007132351,280724905.407.000
2022-01-13HU00007132351,283802907.583.000
2022-01-12HU00007132351,281366905.860.000
2022-01-11HU00007132351,275758901.896.000
2022-01-10HU00007132351,272663899.708.000
2022-01-07HU00007132351,271442898.845.000

2022-01-06HU00007132351,269480897.458.000
2022-01-05HU00007132351,271529898.906.000
2022-01-04HU00007132351,267768896.247.000
2022-01-03HU00007132351,261925892.117.000
2021-12-31HU00007132351,260499891.109.000
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