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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: 2020-12-22

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New Wave EUR Abszolút Hozamú Alap
Évesített hozam: 0,92%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007087140,010277932.748
2024-12-18HU00007087140,010276932.650
2024-12-17HU00007087140,010367940.841
2024-12-16HU00007087140,010376941.678
2024-12-13HU00007087140,010408944.569
2024-12-12HU00007087140,010414945.124
2024-12-11HU00007087140,010430946.600
2024-12-10HU00007087140,010446948.046
2024-12-09HU00007087140,010500952.952
2024-12-06HU00007087140,010363940.529

2024-12-05HU00007087140,010409944.686
2024-12-04HU00007087140,010314936.067
2024-12-03HU00007087140,010294934.222
2024-12-02HU00007087140,010499952.842
2024-11-29HU00007087140,010453948.651
2024-11-28HU00007087140,010418945.519
2024-11-27HU00007087140,010396943.558
2024-11-26HU00007087140,010383942.327
2024-11-25HU00007087140,010468950.043
2024-11-22HU00007087140,010431946.721
2024-11-21HU00007087140,010354939.659
2024-11-20HU00007087140,010340938.447
2024-11-19HU00007087140,010349939.212
2024-11-18HU00007087140,010364940.601
2024-11-15HU00007087140,010336938.076
2024-11-14HU00007087140,010341938.517
2024-11-13HU00007087140,010305935.231
2024-11-12HU00007087140,010349939.262
2024-11-11HU00007087140,010366940.784
2024-11-08HU00007087140,010345938.894
2024-11-07HU00007087140,010375941.577
2024-11-06HU00007087140,010347939.028
2024-11-05HU00007087140,010482951.364
2024-11-04HU00007087140,010469950.183
2024-10-31HU00007087140,010263931.425
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2024-09-16HU00007087140,010408950.179
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2024-09-12HU00007087140,010337943.710
2024-09-11HU00007087140,010298940.069
2024-09-10HU00007087140,010256936.311
2024-09-09HU00007087140,010209931.988
2024-09-06HU00007087140,010143925.945
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2024-09-04HU00007087140,010206931.674
2024-09-03HU00007087140,010239934.754
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2024-08-30HU00007087140,010334943.360
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2024-07-31HU00007087140,010382947.744
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2024-06-07HU00007087140,010531961.392
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2024-06-03HU00007087140,010616969.142
2024-05-31HU00007087140,010637971.036
2024-05-30HU00007087140,010612968.732
2024-05-29HU00007087140,010559963.914
2024-05-28HU00007087140,010556963.701
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2024-05-15HU00007087140,010597967.389
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