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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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HOLD Beat Származtatott Befektetési Alap
Évesített hozam: 36,77%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007289281,8306582.102.070.000
2024-11-22HU00007289281,8141952.083.170.000
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2024-11-20HU00007289281,7707892.033.330.000
2024-11-19HU00007289281,7507522.010.320.000
2024-11-18HU00007289281,7711352.033.720.000
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2024-11-14HU00007289281,7805592.044.540.000
2024-11-13HU00007289281,7780512.041.660.000
2024-11-12HU00007289281,7843112.048.850.000

2024-11-11HU00007289281,7929252.058.740.000
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