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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: 2022-05-17

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 18,28%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007132272,0901091.826.710.000
2024-10-28HU00007132272,0881961.825.040.000
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2024-10-16HU00007132272,0782971.816.390.000
2024-10-15HU00007132272,0746391.813.190.000

2024-10-14HU00007132272,0780841.816.200.000
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2024-10-10HU00007132272,0714321.818.290.000
2024-10-09HU00007132272,0693711.816.480.000
2024-10-08HU00007132272,0728421.819.530.000
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