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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: 2015-01-21

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Évesített hozam: 9,01%

dátum azonosító árfolyam* eszközérték
2020-02-20HU00007152711,4395333.409.440
2020-02-19HU00007152711,4502083.434.730
2020-02-18HU00007152711,4423053.449.200
2020-02-17HU00007152711,4486513.458.430
2020-02-14HU00007152711,4480143.456.910
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2020-02-11HU00007152711,4451533.410.460
2020-02-10HU00007152711,4452803.399.990
2020-02-07HU00007152711,4351663.376.200

2020-02-06HU00007152711,4431663.389.560
2020-02-05HU00007152711,4353153.522.480
2020-02-04HU00007152711,4237483.494.100
2020-02-03HU00007152711,4023693.441.630
2020-01-31HU00007152711,3928423.422.840
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2020-01-24HU00007152711,4199913.463.120
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2019-07-31HU00007152711,2931342.267.100
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