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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: 2023-07-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD 2000 Nyíltvégű Befektetési Alap I sorozat
Évesített hozam: 21,55%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007247371,725473414.857.000
2024-07-17HU00007247371,720837412.879.000
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2024-07-08HU00007247371,724597403.380.000
2024-07-05HU00007247371,722815401.712.000

2024-07-04HU00007247371,725701397.904.000
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2024-07-02HU00007247371,718731396.297.000
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2024-05-03HU00007247371,669715353.431.000
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2024-01-31HU00007247371,592391313.788.000
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2023-12-31HU00007247371,566362290.080.000
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2023-11-30HU00007247371,510957267.340.000
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2023-11-17HU00007247371,491709264.117.000
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