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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: 2023-12-15

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HOLD Expedíció Abszolút Hozamú Származtatott Befektetési Alap B sorozat EUR
Évesített hozam: 9,15%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007326561,1516836.361.000
2024-12-11HU00007326561,1508216.308.870
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2024-12-06HU00007326561,1448886.269.210
2024-12-05HU00007326561,1445906.260.310
2024-12-04HU00007326561,1403966.237.370
2024-12-03HU00007326561,1379216.222.910
2024-12-02HU00007326561,1377636.222.050
2024-11-29HU00007326561,1340036.201.440

2024-11-28HU00007326561,1317046.188.450
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2024-11-25HU00007326561,1382796.054.530
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2024-10-31HU00007326561,1257565.893.810
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2024-06-04HU00007326561,1519694.957.380
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2024-05-31HU00007326561,1546604.955.010
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2023-12-15HU00007326561,0556612.188.820