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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: 2021-01-27

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MKB Prémium Vállalati Kötvény Befektetési Alap
Évesített hozam: 4,24%

dátum azonosító árfolyam* eszközérték
2022-01-27HU00007029722,226433907.345.000
2022-01-26HU00007029722,226500907.372.000
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2022-01-21HU00007029722,226188862.204.000
2022-01-20HU00007029722,226122862.178.000
2022-01-19HU00007029722,226077862.161.000
2022-01-18HU00007029722,225831862.065.000
2022-01-17HU00007029722,224959902.287.000
2022-01-14HU00007029722,224616902.148.000

2022-01-13HU00007029722,224200901.909.000
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2022-01-11HU00007029722,223587901.661.000
2022-01-10HU00007029722,222869901.339.000
2022-01-07HU00007029722,222945901.370.000
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2021-12-31HU00007029722,222580896.722.000
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2021-12-17HU00007029722,218454890.966.000
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2021-10-29HU00007029722,210138820.226.000
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2021-08-09HU00007029722,188953823.253.000
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2021-08-03HU00007029722,188722823.166.000
2021-08-02HU00007029722,188061821.358.000
2021-07-30HU00007029722,187919821.305.000
2021-07-29HU00007029722,188371821.474.000
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