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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: 2018-06-26

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: 0,78%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007171110,979223883.009.000
2022-08-16HU00007171110,980822884.451.000
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2022-08-11HU00007171110,973682880.079.000
2022-08-10HU00007171110,973367879.794.000
2022-08-09HU00007171110,974312880.648.000
2022-08-08HU00007171110,974562860.874.000
2022-08-05HU00007171110,973192859.664.000
2022-08-04HU00007171110,972836859.349.000

2022-08-03HU00007171110,973009859.502.000
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2022-08-01HU00007171110,971483858.154.000
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