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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: 2021-01-17

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Budapest Kontroll Abszolút Hozam Származtatott Alap I sorozat
Évesített hozam: 9,72%

dátum azonosító árfolyam* eszközérték
2021-12-17HU00007154871,384000301.042.000
2021-12-16HU00007154871,375299299.149.000
2021-12-15HU00007154871,382349300.683.000
2021-12-14HU00007154871,373054298.661.000
2021-12-13HU00007154871,375579299.210.000
2021-12-10HU00007154871,384039301.051.000
2021-12-09HU00007154871,386036301.485.000
2021-12-08HU00007154871,393265303.057.000
2021-12-07HU00007154871,390110342.665.000
2021-12-06HU00007154871,379952340.162.000

2021-12-03HU00007154871,370394337.806.000
2021-12-02HU00007154871,380310340.250.000
2021-12-01HU00007154871,377786339.628.000
2021-11-30HU00007154871,384009341.161.000
2021-11-29HU00007154871,391178342.929.000
2021-11-26HU00007154871,388624342.299.000
2021-11-25HU00007154871,405022346.341.000
2021-11-24HU00007154871,402861345.809.000
2021-11-23HU00007154871,398778344.802.000
2021-11-22HU00007154871,395982344.113.000
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2021-11-18HU00007154871,409691347.492.000
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2021-11-12HU00007154871,417548349.429.000
2021-11-11HU00007154871,416902349.270.000
2021-11-10HU00007154871,413561348.446.000
2021-11-09HU00007154871,417767349.483.000
2021-11-08HU00007154871,421393350.377.000
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2021-10-28HU00007154871,400477345.221.000
2021-10-27HU00007154871,393593343.524.000
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2021-10-22HU00007154871,398249344.672.000
2021-10-21HU00007154871,401219345.404.000
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2021-10-04HU00007154871,340845330.522.000
2021-10-01HU00007154871,345833331.751.000
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2021-09-27HU00007154871,356273334.325.000
2021-09-24HU00007154871,347516332.166.000
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2021-09-22HU00007154871,342961331.043.000
2021-09-21HU00007154871,335526329.210.000
2021-09-20HU00007154871,333575328.729.000
2021-09-17HU00007154871,346385331.887.000
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2021-09-13HU00007154871,347184332.084.000
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2021-09-09HU00007154871,345270331.612.000
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2021-09-07HU00007154871,345733331.727.000
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2021-09-01HU00007154871,352471333.387.000
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2021-08-18HU00007154871,339710330.242.000
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2021-07-05HU00007154871,353665384.099.000
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2021-06-22HU00007154871,328705377.017.000
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2021-06-16HU00007154871,332716378.155.000
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