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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: 2019-10-23

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Amundi Magyar Kötvény Alap A sorozat
Évesített hozam: -0,28%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007018346,2028865.965.860.000
2020-10-20HU00007018346,2108285.973.230.000
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2020-10-09HU00007018346,2132005.926.860.000
2020-10-08HU00007018346,1993035.907.720.000

2020-10-07HU00007018346,1840785.892.380.000
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2020-05-07HU00007018346,1242825.475.520.000
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