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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: 2022-11-22

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Fókusz EUR Abszolút Hozamú Részalap
Évesített hozam: 3,72%

dátum azonosító árfolyam* eszközérték
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
2024-11-06HU00007314010,0104263.397.690

2024-11-05HU00007314010,0104233.396.660
2024-11-04HU00007314010,0104243.396.870
2024-10-31HU00007314010,0104243.396.860
2024-10-30HU00007314010,0104253.397.370
2024-10-29HU00007314010,0104253.397.430
2024-10-28HU00007314010,0104263.397.660
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
2024-10-16HU00007314010,0104183.359.330
2024-10-15HU00007314010,0104153.358.540
2024-10-14HU00007314010,0104123.357.480
2024-10-11HU00007314010,0104113.357.240
2024-10-10HU00007314010,0104103.356.820
2024-10-09HU00007314010,0104083.356.350
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2024-10-07HU00007314010,0104083.356.100
2024-10-04HU00007314010,0104093.356.650
2024-10-03HU00007314010,0104123.357.570
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2024-09-24HU00007314010,0103963.352.780
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2024-07-31HU00007314010,0103073.437.240
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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
2024-05-13HU00007314010,0102033.337.790
2024-05-10HU00007314010,0102003.337.050
2024-05-09HU00007314010,0101993.339.000
2024-05-08HU00007314010,0101983.338.760
2024-05-07HU00007314010,0101973.338.520
2024-05-06HU00007314010,0101873.335.050
2024-05-03HU00007314010,0101893.335.900
2024-05-02HU00007314010,0101813.333.180
2024-04-30HU00007314010,0101793.332.540
2024-04-29HU00007314010,0101793.409.290
2024-04-26HU00007314010,0101733.407.460
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2024-04-24HU00007314010,0101713.406.650
2024-04-23HU00007314010,0101733.407.390
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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2024-04-11HU00007314010,0101673.398.910
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