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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: 2019-05-23

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Amundi Óvatos Kötvény Alap C Sorozat
Évesített hozam: 0,08%

dátum azonosító árfolyam* eszközérték
2020-07-10HU00007041683,91217419.994.400
2020-07-09HU00007041683,91201619.993.600
2020-07-08HU00007041683,91197119.993.400
2020-07-07HU00007041683,91188119.992.900
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2020-07-01HU00007041683,91411120.004.300
2020-06-30HU00007041683,91889920.028.800
2020-06-29HU00007041683,91628820.015.400

2020-06-26HU00007041683,91582520.013.000
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2020-01-10HU00007041683,91158040.331.500
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2019-12-31HU00007041683,90874140.302.200
2019-12-30HU00007041683,90855540.300.300
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2019-12-19HU00007041683,90882340.303.000
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2019-12-09HU00007041683,91133040.328.900
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2019-12-04HU00007041683,91057440.321.100
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2019-10-31HU00007041683,91431840.359.700
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