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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: 2020-09-24

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Budapest Fejlett Piaci Vállalati Kötvény Alap EUR sorozat
Évesített hozam: 3,54%

dátum azonosító árfolyam* eszközérték
2021-09-22HU00007234811,0126003.440.750
2021-09-21HU00007234811,0107003.427.080.000
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2021-09-16HU00007234811,0084003.391.810
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2021-09-13HU00007234811,0049003.379.980
2021-09-10HU00007234811,0031003.358.740
2021-09-09HU00007234811,0030003.356.050

2021-09-08HU00007234810,9997003.344.840
2021-09-07HU00007234810,9973003.347.250
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2021-06-23HU00007234810,9860003.252.030
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2021-03-31HU00007234810,9810003.735.790
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2021-03-19HU00007234810,9663003.457.140
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2021-03-08HU00007234810,9712003.408.720
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2020-12-31HU00007234810,9783003.239.700
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