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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: 2020-09-22

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CIB Nyersanyag Alapok Részalapja
Évesített hozam: 35,42%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007042340,7159003.593.480.000
2021-09-17HU00007042340,7148003.585.370.000
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2021-09-08HU00007042340,7025003.524.590.000
2021-09-07HU00007042340,6924003.473.140.000

2021-09-06HU00007042340,6990003.514.910.000
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2021-04-09HU00007042340,6463003.204.460.000
2021-04-08HU00007042340,6487003.213.650.000
2021-04-07HU00007042340,6482003.233.150.000
2021-04-06HU00007042340,6516003.246.580.000
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2021-03-30HU00007042340,6517003.195.440.000
2021-03-29HU00007042340,6599003.233.610.000
2021-03-26HU00007042340,6603003.302.270.000
2021-03-25HU00007042340,6464003.259.190.000
2021-03-24HU00007042340,6602003.322.510.000
2021-03-23HU00007042340,6443003.271.620.000
2021-03-22HU00007042340,6610003.354.960.000
2021-03-19HU00007042340,6641003.319.230.000
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2021-03-12HU00007042340,6810003.443.630.000
2021-03-11HU00007042340,6810003.437.130.000
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2021-03-08HU00007042340,6757003.420.110.000
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2021-02-16HU00007042340,6242003.275.290.000
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2020-12-30HU00007042340,5652003.079.990.000
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