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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: 2019-10-22

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Budapest Kötvény Alap I sorozat
Évesített hozam: 0,13%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007206281,1028252.967.790.000
2020-10-16HU00007206281,1029552.968.140.000
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2020-10-09HU00007206281,1031413.038.620.000
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2020-10-07HU00007206281,0957113.018.150.000
2020-10-06HU00007206281,0968433.021.270.000

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2020-10-01HU00007206281,0947773.015.580.000
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2020-05-08HU00007206281,0906623.323.120.000
2020-05-07HU00007206281,0887213.317.210.000
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2020-05-04HU00007206281,0912383.324.880.000
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2020-04-29HU00007206281,0942633.334.090.000
2020-04-28HU00007206281,0783413.285.580.000
2020-04-27HU00007206281,0783643.285.650.000
2020-04-24HU00007206281,0761923.279.030.000
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2020-04-21HU00007206281,0777833.283.880.000
2020-04-20HU00007206281,0802033.291.250.000
2020-04-17HU00007206281,0806573.292.640.000
2020-04-16HU00007206281,0803973.291.840.000
2020-04-15HU00007206281,0784323.285.860.000
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2020-04-09HU00007206281,0675763.252.780.000
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2020-04-02HU00007206281,0698553.259.730.000
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2020-03-31HU00007206281,0690873.257.380.000
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2020-03-27HU00007206281,0862153.309.570.000
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2019-12-31HU00007206281,1055713.615.560.000
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