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	Unit price		Net Asset Value		Dividend		Daily net sales		Daily net sales (%)		Benchmark

	Net asset value in HUF		Daily net sales in HUF

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A Napi bef. jegy forgalom az árfolyamból és a nettó eszközértékből kalkulált érték. Kerekítésből adódóan a hivatalos adattól eltérhet.

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