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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: 2023-12-15

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Amundi Óvatos Kötvény Alap C Sorozat
Évesített hozam: 8,20%

dátum azonosító árfolyam* eszközérték
2024-12-13HU00007041685,3612545.567.060.000
2024-12-12HU00007041685,3613015.568.720.000
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2024-12-03HU00007041685,3466555.574.540.000
2024-12-02HU00007041685,3427185.573.080.000

2024-11-29HU00007041685,3385205.568.700.000
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2024-07-04HU00007041685,1486055.814.640.000
2024-07-03HU00007041685,1478175.892.660.000
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2024-06-28HU00007041685,1448705.969.300.000
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2024-06-25HU00007041685,1408226.355.150.000
2024-06-24HU00007041685,1380806.369.420.000
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