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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: 2021-01-27

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Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: 7,33%

dátum azonosító árfolyam* eszközérték
2022-01-25HU00007019414,5418341.070.270.000
2022-01-24HU00007019414,5273011.066.850.000
2022-01-21HU00007019414,5580041.074.080.000
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2022-01-19HU00007019414,5965331.082.660.000
2022-01-18HU00007019414,5944801.083.270.000
2022-01-17HU00007019414,6350881.096.160.000
2022-01-14HU00007019414,6151541.091.450.000
2022-01-13HU00007019414,6309231.095.180.000
2022-01-12HU00007019414,6745451.105.500.000

2022-01-11HU00007019414,6615711.102.430.000
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2022-01-07HU00007019414,6515091.100.590.000
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
2021-12-30HU00007019414,7286871.118.850.000
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2021-12-14HU00007019414,6442511.096.730.000
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2021-10-29HU00007019414,6056231.086.140.000
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2021-08-19HU00007019414,5168381.136.100.000
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2021-08-17HU00007019414,5336621.140.330.000
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
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2021-08-09HU00007019414,5482491.163.390.000
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2021-08-05HU00007019414,5376701.162.330.000
2021-08-04HU00007019414,5369731.162.150.000
2021-08-03HU00007019414,5270811.159.620.000
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2021-07-30HU00007019414,5257651.159.280.000
2021-07-29HU00007019414,5564051.167.130.000
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2021-07-19HU00007019414,5349911.161.870.000
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2021-07-01HU00007019414,5016811.155.860.000
2021-06-30HU00007019414,4894831.152.730.000
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2021-06-18HU00007019414,4726271.149.140.000
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2021-06-11HU00007019414,4148951.134.300.000
2021-06-10HU00007019414,4083831.132.630.000
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2021-06-07HU00007019414,3948181.129.140.000
2021-06-04HU00007019414,4122631.133.630.000
2021-06-03HU00007019414,3763741.124.410.000
2021-06-02HU00007019414,3832271.125.170.000
2021-06-01HU00007019414,3681391.121.300.000
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