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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: 2020-11-02

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: 6,24%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007016855,49169421.121.000.000
2024-10-28HU00007016855,49764921.201.200.000
2024-10-25HU00007016855,50032521.223.300.000
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2024-10-18HU00007016855,50562521.257.000.000
2024-10-17HU00007016855,50735521.344.000.000
2024-10-16HU00007016855,50872521.358.600.000
2024-10-15HU00007016855,50449521.412.000.000

2024-10-14HU00007016855,50173621.401.300.000
2024-10-11HU00007016855,50459321.331.700.000
2024-10-10HU00007016855,50462721.337.900.000
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