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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 Euró Rövid Kötvény Alap I sorozat
Évesített hozam: 6,55%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007178301,0391501.219.540
2021-06-22HU00007178301,0388721.219.220
2021-06-21HU00007178301,0388091.219.140
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2021-06-17HU00007178301,0388451.219.190
2021-06-16HU00007178301,0390311.219.400
2021-06-15HU00007178301,0388601.219.200
2021-06-14HU00007178301,0387851.219.120
2021-06-11HU00007178301,0389451.219.300
2021-06-10HU00007178301,0382191.218.450

2021-06-09HU00007178301,0380321.218.230
2021-06-08HU00007178301,0381671.218.390
2021-06-07HU00007178301,0374241.217.520
2021-06-04HU00007178301,0371161.217.160
2021-06-03HU00007178301,0364971.216.430
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2020-12-31HU00007178301,0247581.202.650
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2020-12-14HU00007178301,0234751.201.150
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2020-12-10HU00007178301,0222641.199.730
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2020-12-08HU00007178301,0212391.198.520
2020-12-07HU00007178301,0209651.198.200
2020-12-04HU00007178301,0198981.196.950
2020-12-03HU00007178301,0181911.194.950
2020-12-02HU00007178301,0167731.193.280
2020-12-01HU00007178301,0158141.192.160
2020-11-30HU00007178301,0145921.190.720
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2020-11-25HU00007178301,0128111.188.630
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