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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: 2021-12-05

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Budapest Prémium Kiegyensúlyozott Részalap A sorozat
Évesített hozam: 1,15%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007163371,3104009.316.780.000
2022-11-30HU00007163371,3067009.290.250.000
2022-11-29HU00007163371,2996009.247.720.000
2022-11-28HU00007163371,3002009.248.730.000
2022-11-25HU00007163371,3045009.300.120.000
2022-11-24HU00007163371,3085009.329.410.000
2022-11-23HU00007163371,3100009.375.280.000
2022-11-22HU00007163371,3017009.307.030.000
2022-11-21HU00007163371,3078009.359.920.000
2022-11-18HU00007163371,2874009.252.670.000

2022-11-17HU00007163371,2871009.264.750.000
2022-11-16HU00007163371,2865009.258.390.000
2022-11-15HU00007163371,2927009.319.570.000
2022-11-14HU00007163371,2838009.258.280.000
2022-11-11HU00007163371,2827009.249.470.000
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2022-11-09HU00007163371,2509009.040.770.000
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2022-11-04HU00007163371,2437009.061.290.000
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2022-10-24HU00007163371,2475009.233.670.000
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