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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: 2021-11-28

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Prestige Abszolút Hozamú Származtatott Alap EUR sorozat
Évesített hozam: 4,97%

dátum azonosító árfolyam* eszközérték
2022-11-24HU00007145630,008339332.132
2022-11-23HU00007145630,008335331.972
2022-11-22HU00007145630,008324331.534
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2022-11-18HU00007145630,008264304.525
2022-11-17HU00007145630,008235268.925
2022-11-16HU00007145630,008270151.927
2022-11-15HU00007145630,008255151.651
2022-11-14HU00007145630,008242151.412
2022-11-11HU00007145630,008246151.486

2022-11-10HU00007145630,008238151.339
2022-11-09HU00007145630,008126149.281
2022-11-08HU00007145630,008152149.759
2022-11-07HU00007145630,008138149.502
2022-11-04HU00007145630,008118149.134
2022-11-03HU00007145630,008110148.987
2022-11-02HU00007145630,008117149.116
2022-10-28HU00007145630,008110148.987
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2022-08-26HU00007145630,008277152.055
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2022-08-22HU00007145630,008316152.772
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2022-08-15HU00007145630,008434154.939
2022-08-12HU00007145630,008434154.939
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