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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: 2018-10-06

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Budapest Aktív Portfólió Alapok Alapja HUF sorozat
Évesített hozam: 4,89%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007206021,2246005.377.050.000
2022-11-30HU00007206021,2272005.392.450.000
2022-11-29HU00007206021,2206005.363.360.000
2022-11-28HU00007206021,2191005.388.510.000
2022-11-25HU00007206021,2234005.406.430.000
2022-11-24HU00007206021,2243005.446.780.000
2022-11-23HU00007206021,2293005.479.300.000
2022-11-22HU00007206021,2218005.453.910.000
2022-11-21HU00007206021,2286005.530.610.000
2022-11-18HU00007206021,2049005.453.040.000

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2022-11-16HU00007206021,2007005.462.340.000
2022-11-15HU00007206021,2076005.495.390.000
2022-11-14HU00007206021,1978005.456.670.000
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2022-11-09HU00007206021,1480005.244.960.000
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2022-10-26HU00007206021,1258005.221.460.000
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