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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: 2020-11-15

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MBH Bonitas Euro Kötvény Alap
Évesített hozam: 0,27%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007071381,094578387.682.000
2024-11-11HU00007071381,094484387.359.000
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2024-11-04HU00007071381,093885387.588.000
2024-10-31HU00007071381,093687388.863.000
2024-10-30HU00007071381,093478394.657.000
2024-10-29HU00007071381,093409395.754.000

2024-10-28HU00007071381,093355395.249.000
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2024-10-24HU00007071381,093171395.672.000
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