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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: 2016-06-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD VM Abszolút Származtatott Befektetési Alap B sorozat
Évesített hozam: -0,47%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007171110,9776061.713.340.000
2021-07-21HU00007171110,9777751.713.640.000
2021-07-20HU00007171110,9777511.715.670.000
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2021-07-16HU00007171110,9777631.735.390.000
2021-07-15HU00007171110,9776461.735.180.000
2021-07-14HU00007171110,9778831.735.600.000
2021-07-13HU00007171110,9774201.734.780.000
2021-07-12HU00007171110,9772721.734.520.000
2021-07-09HU00007171110,9775781.738.350.000

2021-07-08HU00007171110,9778631.738.850.000
2021-07-07HU00007171110,9774921.738.190.000
2021-07-06HU00007171110,9773511.737.940.000
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2021-07-01HU00007171110,9786571.736.310.000
2021-06-30HU00007171110,9784031.771.960.000
2021-06-29HU00007171110,9786911.772.480.000
2021-06-28HU00007171110,9790731.750.910.000
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