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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: 2021-06-25

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Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: -0,75%

dátum azonosító árfolyam* eszközérték
2022-06-22HU00007019414,4641061.025.920.000
2022-06-21HU00007019414,4778951.029.090.000
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2022-06-13HU00007019414,5268201.040.340.000
2022-06-10HU00007019414,6187981.062.410.000
2022-06-09HU00007019414,6375391.066.720.000

2022-06-08HU00007019414,6604081.071.980.000
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2022-01-06HU00007019414,6659511.104.010.000
2022-01-05HU00007019414,6791751.107.140.000
2022-01-04HU00007019414,7308381.119.360.000
2022-01-03HU00007019414,7242561.117.800.000
2021-12-31HU00007019414,7166351.116.000.000
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2021-12-29HU00007019414,7337721.120.050.000
2021-12-28HU00007019414,7188341.116.520.000
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2021-12-23HU00007019414,6971341.114.560.000
2021-12-22HU00007019414,6765531.104.690.000
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2021-12-20HU00007019414,6094711.088.840.000
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2021-12-14HU00007019414,6442511.096.730.000
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2021-12-10HU00007019414,6918711.107.980.000
2021-12-09HU00007019414,6808851.105.380.000
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2021-12-06HU00007019414,6294431.093.230.000
2021-12-03HU00007019414,5979081.085.790.000
2021-12-02HU00007019414,6011451.086.550.000
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2021-11-22HU00007019414,7342531.114.050.000
2021-11-19HU00007019414,7115051.108.700.000
2021-11-18HU00007019414,7194851.110.130.000
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2021-11-16HU00007019414,7664011.121.170.000
2021-11-15HU00007019414,7541101.125.050.000
2021-11-12HU00007019414,7381571.121.280.000
2021-11-11HU00007019414,7322381.119.880.000
2021-11-10HU00007019414,6555181.101.910.000
2021-11-09HU00007019414,6793981.107.570.000
2021-11-08HU00007019414,6729921.106.050.000
2021-11-05HU00007019414,6728151.106.010.000
2021-11-04HU00007019414,6602501.099.020.000
2021-11-03HU00007019414,6196131.089.440.000
2021-11-02HU00007019414,6228631.090.200.000
2021-10-29HU00007019414,6056231.086.140.000
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2021-10-27HU00007019414,6755791.102.640.000
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2021-10-22HU00007019414,6471331.095.930.000
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2021-10-07HU00007019414,5789531.104.000.000
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