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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: 2021-07-01

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Prestige Abszolút Hozamú Származtatott Alap EUR sorozat
Évesített hozam: 0,66%

dátum azonosító árfolyam* eszközérték
2022-06-28HU00007145630,008308152.625
2022-06-27HU00007145630,008333153.084
2022-06-24HU00007145630,008330153.029
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2022-06-22HU00007145630,008326152.955
2022-06-21HU00007145630,008326152.955
2022-06-20HU00007145630,008327152.974
2022-06-17HU00007145630,008330153.029
2022-06-16HU00007145630,008335129.316
2022-06-15HU00007145630,008331176.840

2022-06-14HU00007145630,008345177.137
2022-06-13HU00007145630,008341177.053
2022-06-10HU00007145630,008341177.053
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2022-05-31HU00007145630,008311176.416
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2022-05-27HU00007145630,008308176.352
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2022-03-31HU00007145630,008184173.720
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2022-03-28HU00007145630,008218174.442
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2022-03-16HU00007145630,008260175.333
2022-03-11HU00007145630,008399178.284
2022-03-10HU00007145630,008376177.796
2022-03-09HU00007145630,008429178.921
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2022-03-03HU00007145630,008345177.137
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2021-12-31HU00007145630,007869234.354
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2021-12-03HU00007145630,007898235.218
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2021-12-01HU00007145630,007925236.022
2021-11-30HU00007145630,007919235.844
2021-11-29HU00007145630,007949236.737
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