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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: 2019-08-13

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EQUILOR Magnus EUR Származtatott Befektetési Alap
Évesített hozam: 6,35%

dátum azonosító árfolyam* eszközérték
2020-08-10HU00007147610,008380136.338
2020-08-07HU00007147610,008334135.598
2020-08-06HU00007147610,008359135.999
2020-08-05HU00007147610,008373136.232
2020-08-04HU00007147610,008317135.313
2020-08-03HU00007147610,008261134.402
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2020-07-30HU00007147610,008213133.626
2020-07-29HU00007147610,008298135.000
2020-07-28HU00007147610,008290134.867

2020-07-27HU00007147610,008291134.896
2020-07-24HU00007147610,008311135.211
2020-07-23HU00007147610,008353135.893
2020-07-22HU00007147610,008356135.952
2020-07-21HU00007147610,008372136.217
2020-07-20HU00007147610,008299135.023
2020-07-17HU00007147610,008263134.432
2020-07-16HU00007147610,008262134.425
2020-07-15HU00007147610,008251134.247
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2020-07-13HU00007147610,008185133.170
2020-07-10HU00007147610,008173132.964
2020-07-09HU00007147610,008148132.561
2020-07-08HU00007147610,008208133.534
2020-07-07HU00007147610,008216133.666
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2020-06-30HU00007147610,008076131.399
2020-06-29HU00007147610,008059131.117
2020-06-26HU00007147610,008004130.221
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2020-06-24HU00007147610,008062131.172
2020-06-23HU00007147610,008210133.572
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2020-06-19HU00007147610,008160132.768
2020-06-18HU00007147610,008168132.882
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2020-04-30HU00007147610,007464121.254
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2020-04-23HU00007147610,007384119.954
2020-04-22HU00007147610,007352119.432
2020-04-21HU00007147610,007258117.916
2020-04-20HU00007147610,007412120.403
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2020-04-15HU00007147610,007473121.406
2020-04-14HU00007147610,007556122.755
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2020-04-08HU00007147610,007431120.715
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2020-03-11HU00007147610,007344119.310
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2020-03-09HU00007147610,007402120.253
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2020-03-03HU00007147610,007671124.617
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2020-02-17HU00007147610,007930128.829
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2020-02-13HU00007147610,007901128.357
2020-02-12HU00007147610,007895128.250
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2020-01-31HU00007147610,007843127.407
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2020-01-29HU00007147610,007877127.970
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2020-01-27HU00007147610,007891128.190
2020-01-24HU00007147610,007915128.587
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2020-01-22HU00007147610,007935128.906
2020-01-21HU00007147610,007923128.710
2020-01-20HU00007147610,007935128.909
2020-01-17HU00007147610,007942129.024
2020-01-16HU00007147610,007969129.460
2020-01-15HU00007147610,007995129.888
2020-01-14HU00007147610,007989129.777
2020-01-13HU00007147610,007955129.231
2020-01-10HU00007147610,007980129.641
2020-01-09HU00007147610,008008130.093
2020-01-08HU00007147610,007995129.884
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2020-01-06HU00007147610,008023130.338
2020-01-03HU00007147610,008052130.810
2020-01-02HU00007147610,008052130.811
2019-12-31HU00007147610,008043130.659
2019-12-30HU00007147610,008045130.686
2019-12-23HU00007147610,008006130.057
2019-12-20HU00007147610,008000129.969
2019-12-19HU00007147610,007998129.927
2019-12-18HU00007147610,008008130.088
2019-12-17HU00007147610,007993129.855
2019-12-16HU00007147610,008022130.314
2019-12-13HU00007147610,008017130.234
2019-12-12HU00007147610,008030130.456
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2019-12-10HU00007147610,007965129.391
2019-12-09HU00007147610,007955129.224
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2019-12-05HU00007147610,007968129.443
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2019-12-02HU00007147610,007915128.577
2019-11-29HU00007147610,007861127.708
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