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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: 2021-11-28

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HOLD VM Abszolút Származtatott Befektetési Alap A sorozat
Évesített hozam: 11,65%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007037492,8609221.511.750.000
2024-11-22HU00007037492,8593651.500.870.000
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2024-11-19HU00007037492,8539231.436.670.000
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2024-11-13HU00007037492,8488971.385.290.000
2024-11-12HU00007037492,8489801.393.150.000

2024-11-11HU00007037492,8464211.388.420.000
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2024-11-07HU00007037492,8467131.369.720.000
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2024-11-05HU00007037492,8398061.349.270.000
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2024-10-29HU00007037492,8396451.311.880.000
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