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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: 2019-11-23

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New Wave EUR Abszolút Hozamú Alap
Évesített hozam: 0,12%

dátum azonosító árfolyam* eszközérték
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
2024-10-30HU00007087140,010331937.647
2024-10-29HU00007087140,010401943.954
2024-10-28HU00007087140,010464949.718
2024-10-25HU00007087140,010433946.901
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2024-10-21HU00007087140,010559958.290
2024-10-18HU00007087140,010529955.564
2024-10-17HU00007087140,010418945.534
2024-10-16HU00007087140,010438947.321
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2024-10-11HU00007087140,010524955.137
2024-10-10HU00007087140,010456948.942
2024-10-09HU00007087140,010473950.516
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2024-10-07HU00007087140,010655967.008
2024-10-04HU00007087140,010581960.271
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2024-08-08HU00007087140,010201931.280
2024-08-07HU00007087140,010203931.443
2024-08-06HU00007087140,010135925.215
2024-08-05HU00007087140,010158927.335
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2024-07-31HU00007087140,010382947.744
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2024-05-02HU00007087140,010419951.599
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2024-04-26HU00007087140,010405950.280
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