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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: 2022-11-04

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Fókusz EUR Abszolút Hozamú Részalap
Évesített hozam: 3,77%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007314010,0104663.390.960
2024-12-05HU00007314010,0104603.389.230
2024-12-04HU00007314010,0104583.388.560
2024-12-03HU00007314010,0104583.388.590
2024-12-02HU00007314010,0104573.388.180
2024-11-29HU00007314010,0104503.385.820
2024-11-28HU00007314010,0104483.385.160
2024-11-27HU00007314010,0104483.385.280
2024-11-26HU00007314010,0104463.384.480
2024-11-25HU00007314010,0104433.383.470

2024-11-22HU00007314010,0104433.383.500
2024-11-21HU00007314010,0104413.382.910
2024-11-20HU00007314010,0104403.382.660
2024-11-19HU00007314010,0104393.401.970
2024-11-18HU00007314010,0104393.401.750
2024-11-15HU00007314010,0104403.402.040
2024-11-14HU00007314010,0104383.401.650
2024-11-13HU00007314010,0104373.401.300
2024-11-12HU00007314010,0104373.401.180
2024-11-11HU00007314010,0104363.400.750
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2024-11-07HU00007314010,0104273.397.810
2024-11-06HU00007314010,0104263.397.690
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2024-11-04HU00007314010,0104243.396.870
2024-10-31HU00007314010,0104243.396.860
2024-10-30HU00007314010,0104253.397.370
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2024-10-28HU00007314010,0104263.397.660
2024-10-25HU00007314010,0104263.361.920
2024-10-24HU00007314010,0104253.361.630
2024-10-22HU00007314010,0104203.360.070
2024-10-21HU00007314010,0104213.360.460
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2024-10-09HU00007314010,0104083.356.350
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2024-10-07HU00007314010,0104083.356.100
2024-10-04HU00007314010,0104093.356.650
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2024-09-09HU00007314010,0103693.353.120
2024-09-06HU00007314010,0103653.351.900
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2024-09-03HU00007314010,0103523.450.210
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2024-08-29HU00007314010,0103503.449.540
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2024-06-10HU00007314010,0102343.411.900
2024-06-07HU00007314010,0102343.411.950
2024-06-06HU00007314010,0102383.413.300
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2024-06-03HU00007314010,0102303.435.770
2024-05-31HU00007314010,0102163.431.170
2024-05-30HU00007314010,0102153.430.950
2024-05-29HU00007314010,0102153.430.820
2024-05-28HU00007314010,0102173.431.590
2024-05-27HU00007314010,0102143.430.730
2024-05-24HU00007314010,0102163.431.310
2024-05-23HU00007314010,0102163.334.340
2024-05-22HU00007314010,0102173.346.690
2024-05-21HU00007314010,0102163.346.320
2024-05-17HU00007314010,0102133.345.250
2024-05-16HU00007314010,0102133.345.380
2024-05-15HU00007314010,0102103.340.220
2024-05-14HU00007314010,0102023.337.460
2024-05-13HU00007314010,0102033.337.790
2024-05-10HU00007314010,0102003.337.050
2024-05-09HU00007314010,0101993.339.000
2024-05-08HU00007314010,0101983.338.760
2024-05-07HU00007314010,0101973.338.520
2024-05-06HU00007314010,0101873.335.050
2024-05-03HU00007314010,0101893.335.900
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