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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: 2021-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





MKB Prémium Vállalati Kötvény Befektetési Alap
Évesített hozam: 2,25%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007029722,2311831.082.180.000
2022-06-23HU00007029722,2309781.076.860.000
2022-06-22HU00007029722,2306861.072.820.000
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2022-06-16HU00007029722,2306281.064.460.000
2022-06-15HU00007029722,2310221.059.780.000
2022-06-14HU00007029722,2313331.048.470.000
2022-06-13HU00007029722,2306151.036.290.000

2022-06-10HU00007029722,2304381.033.450.000
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2022-06-08HU00007029722,229802995.446.000
2022-06-07HU00007029722,228820990.237.000
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2021-12-31HU00007029722,222580896.722.000
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2021-12-22HU00007029722,218688891.068.000
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2021-12-20HU00007029722,217862890.736.000
2021-12-17HU00007029722,218454890.966.000
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2021-12-09HU00007029722,217049885.962.000
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2021-11-08HU00007029722,211673820.796.000
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2021-11-03HU00007029722,210896820.508.000
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2021-10-29HU00007029722,210138820.226.000
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