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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: 2021-11-24

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
2024-11-19HU00007132272,1000131.834.280.000
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2024-11-13HU00007132272,1156221.847.920.000
2024-11-12HU00007132272,1240811.855.310.000
2024-11-11HU00007132272,1181071.850.090.000
2024-11-08HU00007132272,1043391.838.060.000

2024-11-07HU00007132272,1099881.843.000.000
2024-11-06HU00007132272,1219881.853.480.000
2024-11-05HU00007132272,1122621.844.980.000
2024-11-04HU00007132272,1042041.837.940.000
2024-10-31HU00007132272,1049171.838.570.000
2024-10-30HU00007132272,0953151.831.260.000
2024-10-29HU00007132272,0901091.826.710.000
2024-10-28HU00007132272,0881961.825.040.000
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2024-10-24HU00007132272,0795681.817.500.000
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2024-10-14HU00007132272,0780841.816.200.000
2024-10-11HU00007132272,0791411.817.130.000
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2024-08-27HU00007132272,0332141.786.910.000
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2024-05-31HU00007132272,0143951.772.720.000
2024-05-30HU00007132272,0067991.767.080.000
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