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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: 2022-11-28

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MBH Hazai Hosszú Kötvény Alap I sorozat
Évesített hozam: 14,10%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007206281,1892856.087.660.000
2024-11-22HU00007206281,1856596.069.100.000
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2024-11-13HU00007206281,1735246.006.980.000
2024-11-12HU00007206281,1720455.999.410.000

2024-11-11HU00007206281,1707005.992.530.000
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