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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: 2020-09-22

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Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: 15,06%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007019414,5133841.093.540.000
2021-09-17HU00007019414,5444071.101.060.000
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2021-09-15HU00007019414,5479191.144.900.000
2021-09-14HU00007019414,5492781.145.250.000
2021-09-13HU00007019414,5612851.148.270.000
2021-09-10HU00007019414,5563911.147.040.000
2021-09-09HU00007019414,5676551.148.880.000
2021-09-08HU00007019414,5609251.147.180.000
2021-09-07HU00007019414,5531341.145.220.000

2021-09-06HU00007019414,5589621.146.690.000
2021-09-03HU00007019414,5557831.145.890.000
2021-09-02HU00007019414,5472541.143.750.000
2021-09-01HU00007019414,5608401.147.160.000
2021-08-31HU00007019414,5515501.144.830.000
2021-08-30HU00007019414,5437541.142.870.000
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2021-08-23HU00007019414,5365521.141.050.000
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2021-08-16HU00007019414,5395481.141.810.000
2021-08-13HU00007019414,5560221.145.950.000
2021-08-12HU00007019414,5513971.164.190.000
2021-08-11HU00007019414,5651961.167.720.000
2021-08-10HU00007019414,5408191.161.490.000
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2021-07-21HU00007019414,5736011.171.540.000
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2021-07-09HU00007019414,5371151.162.420.000
2021-07-08HU00007019414,5245891.159.210.000
2021-07-07HU00007019414,5263321.162.190.000
2021-07-06HU00007019414,5049711.156.710.000
2021-07-05HU00007019414,5052051.156.770.000
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2021-06-30HU00007019414,4894831.152.730.000
2021-06-29HU00007019414,4970541.154.670.000
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2021-06-25HU00007019414,4976681.155.670.000
2021-06-24HU00007019414,4718631.149.040.000
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2021-06-22HU00007019414,4795311.151.010.000
2021-06-21HU00007019414,4864601.152.690.000
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2021-06-14HU00007019414,4554461.144.720.000
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2021-06-04HU00007019414,4122631.133.630.000
2021-06-03HU00007019414,3763741.124.410.000
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2021-06-01HU00007019414,3681391.121.300.000
2021-05-31HU00007019414,3700641.121.790.000
2021-05-28HU00007019414,3666971.120.930.000
2021-05-27HU00007019414,3660371.120.760.000
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2021-05-25HU00007019414,3367401.113.240.000
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2021-04-19HU00007019414,4178701.134.110.000
2021-04-16HU00007019414,4324631.137.860.000
2021-04-15HU00007019414,4062991.131.140.000
2021-04-14HU00007019414,3890071.126.700.000
2021-04-13HU00007019414,3894901.126.830.000
2021-04-12HU00007019414,3848561.125.640.000
2021-04-09HU00007019414,3929681.127.720.000
2021-04-08HU00007019414,3910831.126.190.000
2021-04-07HU00007019414,3899891.125.910.000
2021-04-06HU00007019414,4127301.131.750.000
2021-04-01HU00007019414,4021331.129.030.000
2021-03-31HU00007019414,3856321.124.800.000
2021-03-30HU00007019414,3811111.123.640.000
2021-03-29HU00007019414,3762031.122.380.000
2021-03-26HU00007019414,3822521.123.930.000
2021-03-25HU00007019414,3478131.115.100.000
2021-03-24HU00007019414,3538971.116.660.000
2021-03-23HU00007019414,3702941.120.860.000
2021-03-22HU00007019414,3874601.125.260.000
2021-03-19HU00007019414,3941691.126.980.000
2021-03-18HU00007019414,3910221.126.180.000
2021-03-17HU00007019414,4035641.129.390.000
2021-03-16HU00007019414,4035161.129.380.000
2021-03-12HU00007019414,3906681.126.090.000
2021-03-11HU00007019414,3956731.127.370.000
2021-03-10HU00007019414,3712301.121.000.000
2021-03-09HU00007019414,3510991.115.840.000
2021-03-08HU00007019414,3394661.112.860.000
2021-03-05HU00007019414,3330401.111.210.000
2021-03-04HU00007019414,3012751.106.140.000
2021-03-03HU00007019414,3209101.111.190.000
2021-03-02HU00007019414,3536381.119.600.000
2021-03-01HU00007019414,3526511.123.380.000
2021-02-26HU00007019414,2772081.103.910.000
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2021-02-24HU00007019414,3271161.115.810.000
2021-02-23HU00007019414,3163711.113.040.000
2021-02-22HU00007019414,3259501.115.510.000
2021-02-19HU00007019414,3488901.121.420.000
2021-02-18HU00007019414,3534811.122.610.000
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2021-02-16HU00007019414,3680131.128.000.000
2021-02-15HU00007019414,3674321.127.850.000
2021-02-12HU00007019414,3611801.126.240.000
2021-02-11HU00007019414,3401481.120.800.000
2021-02-10HU00007019414,3376361.120.160.000
2021-02-09HU00007019414,3467551.124.250.000
2021-02-08HU00007019414,3451691.123.840.000
2021-02-05HU00007019414,3307641.120.120.000
2021-02-04HU00007019414,3101021.114.770.000
2021-02-03HU00007019414,2836871.107.940.000
2021-02-02HU00007019414,2654491.103.220.000
2021-02-01HU00007019414,2398571.097.360.000
2021-01-29HU00007019414,2084321.089.230.000
2021-01-28HU00007019414,2603601.102.670.000
2021-01-27HU00007019414,2332491.095.650.000
2021-01-26HU00007019414,2748231.106.410.000
2021-01-25HU00007019414,2642021.103.660.000
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2021-01-21HU00007019414,2703471.105.250.000
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2021-01-19HU00007019414,2654871.103.990.000
2021-01-18HU00007019414,2695621.105.050.000
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2021-01-14HU00007019414,2629311.103.330.000
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2021-01-08HU00007019414,2756471.107.030.000
2021-01-07HU00007019414,2260311.094.190.000
2021-01-06HU00007019414,1948231.086.110.000
2021-01-05HU00007019414,2206221.092.790.000
2021-01-04HU00007019414,2002841.087.520.000
2020-12-31HU00007019414,2263571.094.270.000
2020-12-30HU00007019414,2245461.093.800.000
2020-12-29HU00007019414,2149131.091.310.000
2020-12-28HU00007019414,1980891.086.950.000
2020-12-23HU00007019414,1889571.084.590.000
2020-12-22HU00007019414,1728371.080.410.000
2020-12-21HU00007019414,1669761.078.900.000
2020-12-18HU00007019414,1694981.079.550.000
2020-12-17HU00007019414,1667711.085.870.000
2020-12-16HU00007019414,1504551.081.620.000
2020-12-15HU00007019414,1328161.078.120.000
2020-12-14HU00007019414,1176171.074.160.000
2020-12-11HU00007019414,1221081.075.330.000
2020-12-10HU00007019414,1376501.079.380.000
2020-12-09HU00007019414,1470721.081.840.000
2020-12-08HU00007019414,1587151.084.880.000
2020-12-07HU00007019414,1588231.084.910.000
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2020-12-03HU00007019414,1271741.080.790.000
2020-12-02HU00007019414,1170421.078.130.000
2020-12-01HU00007019414,1253341.080.300.000
2020-11-30HU00007019414,1189361.078.630.000
2020-11-27HU00007019414,1588381.089.080.000
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2020-11-25HU00007019414,1491831.086.670.000
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2020-11-23HU00007019414,1127841.078.160.000
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2020-09-22HU00007019413,9253161.032.150.000