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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: 2021-08-19

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Amundi Óvatos Kötvény Alap C Sorozat
Évesített hozam: 4,50%

dátum azonosító árfolyam* eszközérték
2022-08-18HU00007041684,0932643.502.530.000
2022-08-17HU00007041684,0914993.527.240.000
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2022-08-08HU00007041684,0776232.421.750.000
2022-08-05HU00007041684,0754122.254.050.000

2022-08-04HU00007041684,0711112.158.280.000
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2022-05-23HU00007041684,00700564.229.400
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2022-03-01HU00007041683,96503011.114.300
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2022-02-14HU00007041683,93011311.016.400
2022-02-11HU00007041683,92943411.014.500
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