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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: 2023-03-20

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HOLD Nemzetközi Részvény Alapok Alapja I sorozat
Évesített hozam: 22,24%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007252051,907660139.071.000
2024-03-13HU00007252051,928455140.587.000
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2024-03-08HU00007252051,906819138.106.000
2024-03-07HU00007252051,909995138.336.000
2024-03-06HU00007252051,898826136.105.000
2024-03-05HU00007252051,902678129.887.000
2024-03-04HU00007252051,905748130.096.000
2024-03-01HU00007252051,908708131.060.000

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2024-02-27HU00007252051,869819128.390.000
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