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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: 2019-11-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 15,46%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007132272,1283681.859.050.000
2024-11-20HU00007132272,1162251.848.440.000
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2024-11-11HU00007132272,1181071.850.090.000
2024-11-08HU00007132272,1043391.838.060.000

2024-11-07HU00007132272,1099881.843.000.000
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2024-11-05HU00007132272,1122621.844.980.000
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2024-10-31HU00007132272,1049171.838.570.000
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2024-10-29HU00007132272,0901091.826.710.000
2024-10-28HU00007132272,0881961.825.040.000
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2024-10-14HU00007132272,0780841.816.200.000
2024-10-11HU00007132272,0791411.817.130.000
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