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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: 2020-06-25

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Budapest Prémium Konzervatív Részalap A sorozat
Évesített hozam: 3,83%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007163451,1480004.214.330.000
2021-06-22HU00007163451,1473004.214.820.000
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2021-06-17HU00007163451,1566004.304.740.000
2021-06-16HU00007163451,1477004.263.700.000
2021-06-15HU00007163451,1434004.238.810.000
2021-06-14HU00007163451,1425004.242.810.000
2021-06-11HU00007163451,1406004.238.260.000
2021-06-10HU00007163451,1326004.210.810.000

2021-06-09HU00007163451,1326004.210.770.000
2021-06-08HU00007163451,1356004.222.900.000
2021-06-07HU00007163451,1310004.207.400.000
2021-06-04HU00007163451,1306004.209.280.000
2021-06-03HU00007163451,1316004.218.650.000
2021-06-02HU00007163451,1285004.206.860.000
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2021-01-04HU00007163451,1314004.706.440.000
2020-12-31HU00007163451,1354004.723.270.000
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2020-12-28HU00007163451,1353004.703.110.000
2020-12-23HU00007163451,1326004.694.100.000
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2020-12-18HU00007163451,1252004.679.390.000
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2020-11-03HU00007163451,1149004.679.130.000
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