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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: 2023-11-04

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Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: 20,79%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007019415,7263241.072.490.000
2024-10-29HU00007019415,7194271.071.200.000
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2024-10-24HU00007019415,7065651.068.790.000
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2024-10-17HU00007019415,7333401.073.800.000
2024-10-16HU00007019415,7246381.072.170.000

2024-10-15HU00007019415,7041521.068.340.000
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2024-10-09HU00007019415,6740101.063.750.000
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2024-05-16HU00007019415,3534781.022.170.000
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2024-05-09HU00007019415,3474601.021.140.000
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2024-04-22HU00007019415,2886301.013.260.000
2024-04-19HU00007019415,2670971.009.130.000
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2024-03-04HU00007019415,3195801.023.030.000
2024-03-01HU00007019415,3279621.024.640.000
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