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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: 2022-11-17

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MBH Feltörekvő Piaci Kötvény Alap USD sorozat
Évesített hozam: 7,02%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007112390,971870980.168
2024-11-13HU00007112390,972039980.338
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2024-11-06HU00007112390,977719992.119
2024-11-05HU00007112390,9976061.012.300
2024-11-04HU00007112390,9965891.011.270
2024-10-31HU00007112390,9968051.011.490

2024-10-30HU00007112390,9980921.012.790
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2024-10-25HU00007112390,9995921.014.310
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