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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: 2021-06-25

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Budapest Fejlett Piaci Vállalati Kötvény Alap EUR sorozat
Évesített hozam: -6,44%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007234810,9215003.551.360
2022-06-21HU00007234810,9217003.554.960
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2022-06-13HU00007234810,9271003.591.250
2022-06-10HU00007234810,9355003.623.470
2022-06-09HU00007234810,9381003.633.530

2022-06-08HU00007234810,9380003.633.390
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