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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: 2020-11-11

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SUI GENERIS 1.1 Származtatott Befektetési Alap
Évesített hozam: 15,92%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007132272,1181071.850.090.000
2024-11-08HU00007132272,1043391.838.060.000
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2024-10-29HU00007132272,0901091.826.710.000
2024-10-28HU00007132272,0881961.825.040.000

2024-10-25HU00007132272,0888311.825.600.000
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2024-10-22HU00007132272,0751401.813.630.000
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