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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: 2023-09-30

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HEAD Abszolút Hozamú Származtatott Részalap A sorozat
Évesített hozam: -17,44%

dátum azonosító árfolyam* eszközérték
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2024-04-16HU00007207190,00619249.864
2024-04-15HU00007207190,00619449.880
2024-04-12HU00007207190,00620049.929

2024-04-11HU00007207190,00620249.945
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2024-03-08HU00007207190,00630750.790
2024-03-07HU00007207190,00630950.806
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2023-12-29HU00007207190,00652852.570
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2023-11-30HU00007207190,00657052.908
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2023-10-31HU00007207190,00671454.068
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2023-10-02HU00007207190,00684655.131