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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: 2019-12-03

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Budapest Fejlett Piaci Vállalati Kötvény Alap EUR sorozat
Évesített hozam: -2,10%

dátum azonosító árfolyam* eszközérték
2020-11-27HU00007234810,9847003.333.620
2020-11-26HU00007234810,9867003.340.340
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2020-11-18HU00007234810,9857003.458.930
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2020-11-16HU00007234810,9819003.772.820

2020-11-13HU00007234810,9809003.768.750
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