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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: 2021-05-25

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Évesített hozam: 5,94%

dátum azonosító árfolyam* eszközérték
2022-05-18HU00007226241,3431282.209.400.000
2022-05-17HU00007226241,3739872.256.760.000
2022-05-16HU00007226241,3656412.232.680.000
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2022-05-11HU00007226241,3200012.131.780.000
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2022-05-09HU00007226241,3378112.151.310.000
2022-05-06HU00007226241,3677392.197.090.000
2022-05-05HU00007226241,3759472.209.230.000

2022-05-04HU00007226241,3968302.236.240.000
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2022-05-02HU00007226241,3845032.222.690.000
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2021-12-01HU00007226241,4385651.840.210.000
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2021-11-03HU00007226241,4605621.775.600.000
2021-11-02HU00007226241,4615441.774.710.000
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