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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: 2019-01-29

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Budapest Prémium Portfólió Alapok Alap
Évesített hozam: 7,69%

dátum azonosító árfolyam* eszközérték
2020-01-27HU00007152631,0766002.679.750.000
2020-01-24HU00007152631,0823002.696.120.000
2020-01-23HU00007152631,0845002.704.580.000
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2020-01-16HU00007152631,0792002.735.300.000
2020-01-15HU00007152631,0755002.750.520.000
2020-01-14HU00007152631,0743002.747.420.000

2020-01-13HU00007152631,0751002.766.870.000
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2020-01-09HU00007152631,0707002.782.460.000
2020-01-08HU00007152631,0673002.782.340.000
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2020-01-02HU00007152631,0642002.790.460.000
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2019-08-08HU00007152631,0401004.203.780.000
2019-08-07HU00007152631,0382004.201.720.000
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2019-08-05HU00007152631,0348004.223.590.000
2019-08-02HU00007152631,0390004.244.320.000
2019-08-01HU00007152631,0409004.268.700.000
2019-07-31HU00007152631,0415004.324.070.000
2019-07-30HU00007152631,0426004.329.110.000
2019-07-29HU00007152631,0435004.371.940.000
2019-07-26HU00007152631,0438004.373.260.000
2019-07-25HU00007152631,0405004.384.430.000
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2019-07-22HU00007152631,0379004.609.590.000
2019-07-19HU00007152631,0373004.637.620.000
2019-07-18HU00007152631,0380004.669.680.000
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2019-07-15HU00007152631,0372004.697.570.000
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2019-07-09HU00007152631,0368004.739.700.000
2019-07-08HU00007152631,0365004.742.110.000
2019-07-05HU00007152631,0362004.774.350.000
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2019-07-02HU00007152631,0319004.792.340.000
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2019-06-11HU00007152631,0181005.089.190.000
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