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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: 2019-09-23

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Prestige Abszolút Hozamú Származtatott Alap EUR sorozat
Évesített hozam: -2,56%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007145630,0086561.103.730
2024-11-06HU00007145630,0086331.100.800
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2024-10-31HU00007145630,0086301.125.490
2024-10-30HU00007145630,0086401.126.800
2024-10-29HU00007145630,0086361.126.280
2024-10-28HU00007145630,0086371.126.410
2024-10-25HU00007145630,0086441.127.320
2024-10-24HU00007145630,0086441.127.320

2024-10-22HU00007145630,0086411.126.930
2024-10-21HU00007145630,0086401.126.800
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2024-10-17HU00007145630,0086451.127.450
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2024-10-15HU00007145630,0086431.127.190
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