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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: 2021-12-22

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Fókusz EUR Abszolút Hozamú Részalap
Évesített hozam: 3,70%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007314010,0104663.389.000
2024-12-18HU00007314010,0104723.390.840
2024-12-17HU00007314010,0104753.391.700
2024-12-16HU00007314010,0104743.391.370
2024-12-13HU00007314010,0104723.390.910
2024-12-12HU00007314010,0104743.393.500
2024-12-11HU00007314010,0104733.393.350
2024-12-10HU00007314010,0104713.392.540
2024-12-09HU00007314010,0104683.391.740
2024-12-06HU00007314010,0104663.390.960

2024-12-05HU00007314010,0104603.389.230
2024-12-04HU00007314010,0104583.388.560
2024-12-03HU00007314010,0104583.388.590
2024-12-02HU00007314010,0104573.388.180
2024-11-29HU00007314010,0104503.385.820
2024-11-28HU00007314010,0104483.385.160
2024-11-27HU00007314010,0104483.385.280
2024-11-26HU00007314010,0104463.384.480
2024-11-25HU00007314010,0104433.383.470
2024-11-22HU00007314010,0104433.383.500
2024-11-21HU00007314010,0104413.382.910
2024-11-20HU00007314010,0104403.382.660
2024-11-19HU00007314010,0104393.401.970
2024-11-18HU00007314010,0104393.401.750
2024-11-15HU00007314010,0104403.402.040
2024-11-14HU00007314010,0104383.401.650
2024-11-13HU00007314010,0104373.401.300
2024-11-12HU00007314010,0104373.401.180
2024-11-11HU00007314010,0104363.400.750
2024-11-08HU00007314010,0104323.399.490
2024-11-07HU00007314010,0104273.397.810
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2024-10-25HU00007314010,0104263.361.920
2024-10-24HU00007314010,0104253.361.630
2024-10-22HU00007314010,0104203.360.070
2024-10-21HU00007314010,0104213.360.460
2024-10-18HU00007314010,0104203.360.060
2024-10-17HU00007314010,0104193.359.760
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2024-10-01HU00007314010,0104093.356.560
2024-09-30HU00007314010,0104063.355.480
2024-09-27HU00007314010,0104033.354.530
2024-09-26HU00007314010,0103993.353.790
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2024-09-24HU00007314010,0103963.352.780
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2024-09-20HU00007314010,0103883.350.440
2024-09-19HU00007314010,0103873.349.860
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2024-09-16HU00007314010,0103823.357.470
2024-09-13HU00007314010,0103753.355.350
2024-09-12HU00007314010,0103713.353.960
2024-09-11HU00007314010,0103723.354.140
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2024-09-09HU00007314010,0103693.353.120
2024-09-06HU00007314010,0103653.351.900
2024-09-05HU00007314010,0103633.351.370
2024-09-04HU00007314010,0103563.450.000
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2024-08-08HU00007314010,0103203.441.630
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2024-08-05HU00007314010,0103183.440.720
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2024-06-28HU00007314010,0102483.416.470
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2024-06-25HU00007314010,0102503.417.100
2024-06-24HU00007314010,0102473.416.260
2024-06-21HU00007314010,0102453.415.560
2024-06-20HU00007314010,0102433.414.760
2024-06-19HU00007314010,0102423.414.540
2024-06-18HU00007314010,0102413.414.330
2024-06-17HU00007314010,0102393.413.490
2024-06-14HU00007314010,0102373.412.920
2024-06-13HU00007314010,0102403.413.860
2024-06-12HU00007314010,0102403.413.840
2024-06-11HU00007314010,0102333.411.560
2024-06-10HU00007314010,0102343.411.900
2024-06-07HU00007314010,0102343.411.950
2024-06-06HU00007314010,0102383.413.300
2024-06-05HU00007314010,0102393.413.520
2024-06-04HU00007314010,0102333.411.560
2024-06-03HU00007314010,0102303.435.770
2024-05-31HU00007314010,0102163.431.170
2024-05-30HU00007314010,0102153.430.950
2024-05-29HU00007314010,0102153.430.820
2024-05-28HU00007314010,0102173.431.590
2024-05-27HU00007314010,0102143.430.730
2024-05-24HU00007314010,0102163.431.310
2024-05-23HU00007314010,0102163.334.340
2024-05-22HU00007314010,0102173.346.690
2024-05-21HU00007314010,0102163.346.320
2024-05-17HU00007314010,0102133.345.250
2024-05-16HU00007314010,0102133.345.380
2024-05-15HU00007314010,0102103.340.220
2024-05-14HU00007314010,0102023.337.460
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2024-05-10HU00007314010,0102003.337.050
2024-05-09HU00007314010,0101993.339.000
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2024-05-06HU00007314010,0101873.335.050
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2024-04-22HU00007314010,0101723.406.960
2024-04-19HU00007314010,0101663.405.130
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2024-04-17HU00007314010,0101653.397.940
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2024-04-15HU00007314010,0101703.399.930
2024-04-12HU00007314010,0101723.400.310
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2024-04-09HU00007314010,0101723.421.700
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2024-04-05HU00007314010,0101703.420.830
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2024-04-03HU00007314010,0101683.420.130
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2024-03-22HU00007314010,0101633.438.570
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