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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: 2022-11-15

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MBH Feltörekvő Piaci Kötvény Alap USD sorozat
Évesített hozam: 6,51%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007112390,972610986.935
2024-11-11HU00007112390,978083992.488
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2024-11-04HU00007112390,9965891.011.270
2024-10-31HU00007112390,9968051.011.490
2024-10-30HU00007112390,9980921.012.790
2024-10-29HU00007112390,9974941.012.180

2024-10-28HU00007112390,9998831.014.610
2024-10-25HU00007112390,9995921.014.310
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