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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: 2019-08-22

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Budapest Abszolút Kötvény Alapok Alapja
Évesített hozam: -5,70%

dátum azonosító árfolyam* eszközérték
2020-05-25HU00007108191,060900904.544.000
2020-05-22HU00007108191,055000899.498.000
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2020-05-12HU00007108191,039100888.457.000

2020-05-11HU00007108191,038000887.495.000
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2019-12-03HU00007108191,0942001.355.720.000
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2019-11-29HU00007108191,0944001.356.060.000
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2019-11-26HU00007108191,0946001.381.450.000
2019-11-25HU00007108191,0960001.406.000.000
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2019-11-21HU00007108191,0988001.483.820.000
2019-11-20HU00007108191,0972001.489.690.000
2019-11-19HU00007108191,0984001.506.020.000
2019-11-18HU00007108191,0987001.509.920.000
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2019-11-14HU00007108191,1011001.611.630.000
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2019-11-11HU00007108191,1024001.691.130.000
2019-11-08HU00007108191,1023001.694.980.000
2019-11-07HU00007108191,1036001.697.260.000
2019-11-06HU00007108191,1030001.713.970.000
2019-11-05HU00007108191,1049001.720.480.000
2019-11-04HU00007108191,1036001.721.510.000
2019-10-31HU00007108191,1015001.718.110.000
2019-10-30HU00007108191,1020001.728.860.000
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2019-10-25HU00007108191,1048001.749.150.000
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2019-09-10HU00007108191,1043001.791.310.000
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2019-08-22HU00007108191,1089001.725.300.000