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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: 2018-06-16

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Amundi USA Devizarészvény Alapok Alapja A sorozat
Évesített hozam: 5,71%

dátum azonosító árfolyam* eszközérték
2019-06-13HU00007018832,3525538.031.250.000
2019-06-12HU00007018832,3339987.970.310.000
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2019-05-30HU00007018832,3220967.960.490.000

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2019-05-27HU00007018832,3385158.018.040.000
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2019-05-21HU00007018832,3881118.247.960.000
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2019-05-08HU00007018832,3688268.319.170.000
2019-05-07HU00007018832,3670038.343.870.000
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2019-04-02HU00007018832,3408578.389.780.000
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2018-12-18HU00007018832,0692907.315.160.000
2018-12-17HU00007018832,0731237.336.000.000
2018-12-14HU00007018832,1215057.505.870.000
2018-12-13HU00007018832,1483357.595.950.000
2018-12-12HU00007018832,1525547.590.690.000
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2018-12-10HU00007018832,1281367.498.390.000
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2018-12-06HU00007018832,1833197.657.810.000
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2018-12-04HU00007018832,1701577.615.150.000
2018-12-03HU00007018832,2441327.873.320.000
2018-11-30HU00007018832,2310717.818.400.000
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2018-11-23HU00007018832,1263947.391.940.000
2018-11-22HU00007018832,1352217.419.220.000
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2018-11-20HU00007018832,1241917.361.780.000
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2018-10-09HU00007018832,2959557.989.020.000
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