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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: 2022-10-01

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Takarék Dollar Real Estate Fund of Funds
Évesített hozam: 4,81%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007207921,2308429.093.580
2024-03-26HU00007207921,2304989.091.030
2024-03-25HU00007207921,2300889.088.000
2024-03-22HU00007207921,2297139.152.440
2024-03-21HU00007207921,2303609.162.160
2024-03-20HU00007207921,2293369.149.540
2024-03-19HU00007207921,2291169.147.900
2024-03-18HU00007207921,2292529.180.980
2024-03-14HU00007207921,2292379.180.870
2024-03-13HU00007207921,2282639.173.600

2024-03-12HU00007207921,2280509.172.000
2024-03-11HU00007207921,2275769.168.470
2024-03-08HU00007207921,2272499.002.950
2024-03-07HU00007207921,2270279.001.320
2024-03-06HU00007207921,2267378.999.200
2024-03-05HU00007207921,2261549.149.100
2024-03-04HU00007207921,2257699.146.230
2024-03-01HU00007207921,2253069.151.940
2024-02-29HU00007207921,2248389.138.010
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2023-09-22HU00007207921,2016178.478.830
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