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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: 2018-12-16

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Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: 12,57%

dátum azonosító árfolyam* eszközérték
2019-12-12HU00007019413,8927141.124.700.000
2019-12-11HU00007019413,8866161.122.940.000
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2019-12-05HU00007019413,8760951.122.890.000
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2019-12-03HU00007019413,8675161.120.400.000
2019-12-02HU00007019413,8892521.126.700.000
2019-11-29HU00007019413,9203881.135.720.000

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2019-11-26HU00007019413,9387881.154.160.000
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2019-10-09HU00007019413,8016601.144.170.000
2019-10-08HU00007019413,7883361.140.160.000
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2019-09-19HU00007019413,8280011.163.340.000
2019-09-18HU00007019413,8266561.162.930.000
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2019-07-03HU00007019413,7229811.157.760.000
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2019-07-01HU00007019413,6913251.149.730.000
2019-06-28HU00007019413,6738031.144.280.000
2019-06-27HU00007019413,6681701.142.520.000
2019-06-26HU00007019413,6602971.152.400.000
2019-06-25HU00007019413,6612961.152.720.000
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2019-06-21HU00007019413,6762241.157.690.000
2019-06-20HU00007019413,6873591.165.960.000
2019-06-19HU00007019413,6739681.161.730.000
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2019-06-17HU00007019413,6384171.151.170.000
2019-06-14HU00007019413,6351021.150.120.000
2019-06-13HU00007019413,6360121.150.400.000
2019-06-12HU00007019413,6238441.146.550.000
2019-06-11HU00007019413,6290711.153.800.000
2019-06-07HU00007019413,6210721.151.260.000
2019-06-06HU00007019413,6126381.148.580.000
2019-06-05HU00007019413,5991201.144.350.000
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2019-05-31HU00007019413,5909851.149.230.000
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2019-05-27HU00007019413,5939471.150.180.000
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2019-05-07HU00007019413,6212721.175.170.000
2019-05-06HU00007019413,6452881.182.960.000
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2019-05-02HU00007019413,6541121.185.820.000
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2019-04-29HU00007019413,6665201.193.520.000
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2019-04-01HU00007019413,6394691.184.830.000
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