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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: 2020-06-25

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HOLD Széf USD Abszolút Hozamú Befektetési Alap
Évesített hozam: -0,37%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007058500,01018611.068.800
2022-08-16HU00007058500,01018611.069.100
2022-08-15HU00007058500,01018611.072.500
2022-08-12HU00007058500,01018311.065.600
2022-08-11HU00007058500,01018211.065.200
2022-08-10HU00007058500,01018111.063.800
2022-08-09HU00007058500,01018011.062.300
2022-08-08HU00007058500,01017911.061.200
2022-08-05HU00007058500,01017811.042.300
2022-08-04HU00007058500,01017811.042.000

2022-08-03HU00007058500,01017611.040.600
2022-08-02HU00007058500,01017511.039.500
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2022-07-29HU00007058500,01016810.945.000
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2022-07-27HU00007058500,01016610.545.800
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2022-01-31HU00007058500,0102001.990.290
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