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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: 2023-10-06

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SIFI USA Részvény Alapok Alapja A sorozat
Évesített hozam: 20,49%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007349001,0801581.831.310.000
2024-10-02HU00007349001,0749061.823.750.000
2024-10-01HU00007349001,0673191.809.340.000
2024-09-30HU00007349001,0664401.807.740.000
2024-09-27HU00007349001,0716631.817.800.000
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2024-09-25HU00007349001,0583571.790.030.000
2024-09-24HU00007349001,0613291.795.080.000
2024-09-23HU00007349001,0632401.798.190.000
2024-09-20HU00007349001,0515841.776.870.000

2024-09-19HU00007349001,0587011.788.540.000
2024-09-18HU00007349001,0444191.763.230.000
2024-09-17HU00007349001,0476091.768.100.000
2024-09-16HU00007349001,0447831.763.490.000
2024-09-13HU00007349001,0507801.773.900.000
2024-09-12HU00007349001,0517961.772.070.000
2024-09-11HU00007349001,0321151.737.780.000
2024-09-10HU00007349001,0333921.736.160.000
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2024-08-30HU00007349001,0428001.743.460.000
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2024-08-28HU00007349001,0370301.736.980.000
2024-08-27HU00007349001,0409621.742.040.000
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2024-08-23HU00007349001,0453611.748.490.000
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2024-08-14HU00007349001,0225881.677.120.000
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2024-08-12HU00007349001,0103091.655.970.000
2024-08-09HU00007349001,0122291.655.680.000
2024-08-08HU00007349001,0086121.652.530.000
2024-08-07HU00007349001,0083111.659.520.000
2024-08-06HU00007349001,0018221.648.370.000
2024-08-05HU00007349000,9936171.634.960.000
2024-08-02HU00007349001,0266311.691.180.000
2024-08-01HU00007349001,0554021.737.110.000
2024-07-31HU00007349001,0623671.750.080.000
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2024-07-24HU00007349001,0370661.702.310.000
2024-07-23HU00007349001,0533351.729.540.000
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2024-07-19HU00007349001,0441631.715.400.000
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2024-07-17HU00007349001,0535071.763.060.000
2024-07-16HU00007349001,0714311.787.760.000
2024-07-15HU00007349001,0679241.778.820.000
2024-07-12HU00007349001,0708241.780.710.000
2024-07-11HU00007349001,0721631.783.700.000
2024-07-10HU00007349001,0752551.779.250.000
2024-07-09HU00007349001,0766051.782.830.000
2024-07-08HU00007349001,0669911.767.060.000
2024-07-05HU00007349001,0617891.758.310.000
2024-07-04HU00007349001,0631671.761.520.000
2024-07-03HU00007349001,0689381.769.510.000
2024-07-02HU00007349001,0662811.768.770.000
2024-07-01HU00007349001,0525941.745.390.000
2024-06-28HU00007349001,0679151.772.390.000
2024-06-27HU00007349001,0709041.776.790.000
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2024-06-24HU00007349001,0633891.749.930.000
2024-06-21HU00007349001,0724261.764.780.000
2024-06-20HU00007349001,0713901.764.090.000
2024-06-19HU00007349001,0689701.760.740.000
2024-06-18HU00007349001,0694841.761.390.000
2024-06-17HU00007349001,0647971.753.050.000
2024-06-14HU00007349001,0656761.753.260.000
2024-06-13HU00007349001,0473031.725.200.000
2024-06-12HU00007349001,0521141.739.050.000
2024-06-11HU00007349001,0389131.714.550.000
2024-06-10HU00007349001,0326061.702.370.000
2024-06-07HU00007349001,0129571.668.240.000
2024-06-06HU00007349001,0192771.678.110.000
2024-06-05HU00007349001,0163391.672.160.000
2024-06-04HU00007349001,0036281.630.820.000
2024-06-03HU00007349001,0039181.630.680.000
2024-05-31HU00007349000,9962231.594.500.000
2024-05-30HU00007349001,001354602.840
2024-05-29HU00007349000,995585515.263
2024-05-28HU00007349000,997811454.007
2024-05-27HU00007349000,999327306.250
2024-05-24HU00007349001,00251320.050
2024-05-23HU00007349001,00853720.171
2024-05-22HU00007349001,00358120.072
2024-05-21HU00007349001,00046020.009
2024-05-17HU00007349001,00410020.082
2024-05-16HU00007349001,00144220.029