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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: 2022-09-23

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Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: 4,22%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007019414,769433937.198.000
2023-09-20HU00007019414,792775941.785.000
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2023-09-11HU00007019414,811021946.573.000
2023-09-08HU00007019414,807090945.799.000

2023-09-07HU00007019414,843134952.891.000
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2023-03-31HU00007019414,410327902.407.000
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2023-01-31HU00007019414,581334963.735.000
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