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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: 2018-08-20

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Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: 5,95%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007019413,7176991.145.690.000
2019-08-14HU00007019413,7114831.144.340.000
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2019-08-08HU00007019413,7224681.147.730.000
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2019-08-06HU00007019413,6994701.140.640.000
2019-08-05HU00007019413,7051971.142.620.000
2019-08-02HU00007019413,7383181.152.830.000

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2019-07-31HU00007019413,7575211.158.750.000
2019-07-30HU00007019413,7654561.162.720.000
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2019-05-20HU00007019413,5971681.152.230.000
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2019-02-21HU00007019413,5778491.181.880.000
2019-02-20HU00007019413,5835191.183.760.000
2019-02-19HU00007019413,5798211.182.530.000
2019-02-18HU00007019413,5726091.180.150.000
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2019-02-08HU00007019413,5551461.176.410.000
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2019-01-29HU00007019413,4968271.165.270.000
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2019-01-03HU00007019413,4382261.153.470.000
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2018-12-28HU00007019413,4267061.149.610.000
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