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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 Kötvény Alap I sorozat
Évesített hozam: -0,60%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007206281,0933452.719.730.000
2021-06-22HU00007206281,0902662.712.070.000
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2020-12-31HU00007206281,1225652.545.390.000
2020-12-30HU00007206281,1226032.545.480.000
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2020-12-23HU00007206281,1211392.542.160.000
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2020-12-10HU00007206281,1128152.523.280.000
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2020-12-02HU00007206281,1125862.522.760.000
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2020-11-09HU00007206281,1119722.870.950.000
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2020-11-04HU00007206281,1082422.861.310.000
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2020-10-30HU00007206281,1051922.853.440.000
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