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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: 2020-06-23

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CIB Kötvény Plusz Vegyes Részalap
Évesített hozam: 2,61%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007146211,053500785.770.000
2021-06-17HU00007146211,054900786.819.000
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2021-06-09HU00007146211,053800792.956.000
2021-06-08HU00007146211,054000795.874.000
2021-06-07HU00007146211,053900803.177.000

2021-06-04HU00007146211,054000803.269.000
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2021-06-02HU00007146211,053700804.586.000
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2020-12-30HU00007146211,045800867.875.000
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2020-12-28HU00007146211,046100872.235.000
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2020-12-18HU00007146211,044200879.270.000
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2020-12-10HU00007146211,043200880.983.000
2020-12-09HU00007146211,043400881.169.000
2020-12-08HU00007146211,044000881.803.000
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2020-12-04HU00007146211,044100885.966.000
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