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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: 2017-08-29

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Budapest Kötvény Alap U sorozat
Évesített hozam: -1,51%

dátum azonosító árfolyam* eszközérték
2018-09-20HU00007129307,9436004.620.918
2018-09-19HU00007129307,9461004.622.384
2018-09-18HU00007129307,9231004.609.001
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2018-09-11HU00007129307,9806004.642.423
2018-09-10HU00007129307,9966004.651.759
2018-09-07HU00007129308,0037004.655.912

2018-09-06HU00007129307,9749004.639.141
2018-09-05HU00007129307,9760004.639.790
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2018-09-03HU00007129308,0040004.656.071
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2018-06-05HU00007129308,1232005.072.745
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2018-03-12HU00007129308,1748005.104.964
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2018-03-07HU00007129308,1747005.104.919
2018-03-06HU00007129308,1695005.101.681
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2018-02-28HU00007129308,2097005.126.772
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2018-02-26HU00007129308,2260005.136.948
2018-02-23HU00007129308,2168005.131.220
2018-02-22HU00007129308,2044005.123.477
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2018-02-16HU00007129308,2076005.125.453
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