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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: 2020-05-24

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HOLD VK 100 Abszolút Hozamú Alapokba Fektető Részalap A sorozat HUF
Évesített hozam: 10,29%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007277301,3236371.553.270.000
2024-12-05HU00007277301,3229501.538.960.000
2024-12-04HU00007277301,3213301.535.090.000
2024-12-03HU00007277301,3193471.525.890.000
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2024-11-27HU00007277301,3129191.526.420.000
2024-11-26HU00007277301,3122561.515.090.000
2024-11-25HU00007277301,3129061.516.830.000

2024-11-22HU00007277301,3125191.515.180.000
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2024-11-20HU00007277301,3068591.498.850.000
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2024-11-18HU00007277301,3080921.532.870.000
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