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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: 2020-04-04

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Budapest Kötvény Alap U sorozat
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
2021-04-16HU00007129308,612486637.634
2021-04-15HU00007129308,599573636.678
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2021-04-08HU00007129308,546234632.729
2021-04-07HU00007129308,554325633.328
2021-04-06HU00007129308,547193632.800
2021-04-01HU00007129308,558661633.649

2021-03-31HU00007129308,571290634.584
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2021-03-26HU00007129308,586444635.706
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2021-03-09HU00007129308,5291934.780.930
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2020-12-31HU00007129308,7566144.937.560
2020-12-30HU00007129308,7570814.937.820
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2020-10-30HU00007129308,6313384.866.920
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2020-10-20HU00007129308,6003574.849.450
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2020-10-12HU00007129308,6209054.861.040
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2020-10-08HU00007129308,5909544.844.150
2020-10-07HU00007129308,5610544.827.290
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2020-10-05HU00007129308,5785134.837.130
2020-10-02HU00007129308,5769214.836.230
2020-10-01HU00007129308,5547334.823.720
2020-09-30HU00007129308,5532014.822.860
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