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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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K&H Öko Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 2,94%

dátum azonosító árfolyam* eszközérték
2022-01-21HU00007056451,6706126.926.770.000
2022-01-20HU00007056451,6995707.021.140.000
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2022-01-10HU00007056451,7314207.059.800.000
2022-01-07HU00007056451,7492757.096.770.000

2022-01-06HU00007056451,7709427.145.130.000
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2022-01-04HU00007056451,8033797.257.360.000
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2021-10-27HU00007056451,8044256.765.790.000
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2021-08-09HU00007056451,7789425.798.650.000
2021-08-06HU00007056451,7735945.732.450.000
2021-08-05HU00007056451,7814345.777.230.000
2021-08-04HU00007056451,7774585.793.230.000
2021-08-03HU00007056451,7703205.799.390.000
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2021-07-30HU00007056451,7576005.752.670.000
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2021-07-28HU00007056451,7436635.696.190.000
2021-07-27HU00007056451,7239505.612.000.000
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2021-07-23HU00007056451,7409955.625.600.000
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