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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: 2019-12-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





HOLD Rövid Futamidejű Kötvény Befektetési Alap
Évesített hozam: 5,23%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007016855,54494821.214.000.000
2024-12-02HU00007016855,54560421.289.200.000
2024-11-29HU00007016855,54458121.332.100.000
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2024-11-21HU00007016855,52437121.243.900.000
2024-11-20HU00007016855,52389721.236.100.000

2024-11-19HU00007016855,52290121.238.400.000
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2024-11-15HU00007016855,51921921.233.200.000
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2024-10-30HU00007016855,49866821.140.900.000
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2024-10-25HU00007016855,50032521.223.300.000
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