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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: 2019-11-12

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MKB e-Hoz@m Származtatott Befektetési Alap
Évesített hozam: 1,69%

dátum azonosító árfolyam* eszközérték
2021-12-02HU000071790510.246,9100802.493.800.000
2021-12-01HU00007179059.970,4094692.426.510.000
2021-11-30HU00007179059.970,3104272.426.480.000
2021-11-29HU000071790510.153,2588892.471.010.000
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2021-11-24HU000071790510.181,6180732.477.910.000
2021-11-23HU000071790510.196,4899312.481.530.000
2021-11-22HU000071790510.200,3617972.482.470.000
2021-11-19HU000071790510.213,9775032.485.790.000

2021-11-18HU000071790510.221,8494232.487.700.000
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2021-11-03HU000071790510.249,9285912.494.540.000
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2021-07-08HU000071790510.250,8990352.494.770.000
2021-07-07HU000071790510.257,7709792.496.440.000
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2021-07-05HU000071790510.261,5148642.497.360.000
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2021-06-30HU000071790510.250,8932332.494.770.000
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2021-06-28HU000071790510.276,6371472.501.040.000
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