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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 Euró Rövid Kötvény Alap HUF sorozat
Évesített hozam: 4,77%

dátum azonosító árfolyam* eszközérték
2020-11-30HU00007015602,1607503.340.730.000
2020-11-27HU00007015602,1765463.320.370.000
2020-11-26HU00007015602,1717363.290.600.000
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2020-11-24HU00007015602,1680183.271.150.000
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2020-11-20HU00007015602,1608923.238.520.000
2020-11-19HU00007015602,1553453.208.940.000
2020-11-18HU00007015602,1588473.212.600.000
2020-11-17HU00007015602,1625893.174.580.000

2020-11-16HU00007015602,1450413.124.770.000
2020-11-13HU00007015602,1335273.100.730.000
2020-11-12HU00007015602,1155063.073.450.000
2020-11-11HU00007015602,1120063.066.080.000
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2020-10-26HU00007015602,1662383.143.490.000
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2020-10-21HU00007015602,1597213.185.140.000
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2020-06-25HU00007015602,0575453.302.140.000
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2020-06-10HU00007015601,9904833.069.710.000
2020-06-09HU00007015601,9935483.069.700.000
2020-06-08HU00007015601,9898463.061.380.000
2020-06-05HU00007015601,9766563.041.300.000
2020-06-04HU00007015601,9743643.035.300.000
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2020-05-29HU00007015601,9621313.013.690.000
2020-05-28HU00007015601,9730843.032.930.000
2020-05-27HU00007015601,9631133.009.850.000
2020-05-26HU00007015601,9504352.979.930.000
2020-05-25HU00007015601,9532882.972.280.000
2020-05-22HU00007015601,9475152.947.600.000
2020-05-21HU00007015601,9326062.903.650.000
2020-05-20HU00007015601,9311462.900.880.000
2020-05-19HU00007015601,9242262.886.520.000
2020-05-18HU00007015601,9381182.896.910.000
2020-05-15HU00007015601,9428542.895.270.000
2020-05-14HU00007015601,9355152.884.030.000
2020-05-13HU00007015601,9299412.874.950.000
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2020-05-11HU00007015601,9029982.830.000.000
2020-05-08HU00007015601,8909162.807.550.000
2020-05-07HU00007015601,8948572.815.340.000
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2020-05-04HU00007015601,8971622.825.460.000
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2020-04-23HU00007015601,9116242.824.580.000
2020-04-22HU00007015601,9072392.817.910.000
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2020-04-20HU00007015601,8859612.782.680.000
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2020-03-31HU00007015601,9545572.878.990.000
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