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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: 2023-03-06

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Himalája Abszolút Hozamú Származtatott Befektetési Alap A sorozat
Évesített hozam: 0,97%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007222771,0253351.088.000.000
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2024-02-19HU00007222771,0502531.221.490.000

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2023-09-18HU00007222771,1094101.088.570.000
2023-09-15HU00007222771,1193511.098.320.000
2023-09-14HU00007222771,1187981.100.650.000
2023-09-13HU00007222771,1193611.102.970.000
2023-09-12HU00007222771,1224131.100.970.000
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2023-09-08HU00007222771,1138931.092.610.000
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2023-09-06HU00007222771,1128361.093.010.000
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