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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: 2023-06-24

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Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: 20,96%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007019415,4814811.048.710.000
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2024-06-10HU00007019415,4106421.037.560.000
2024-06-07HU00007019415,3623951.028.310.000

2024-06-06HU00007019415,3891531.033.440.000
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2023-12-29HU00007019415,046911965.989.000
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2023-12-27HU00007019415,043517965.340.000
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2023-11-02HU00007019414,751562928.183.000
2023-10-31HU00007019414,676330913.907.000
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