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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: 2019-09-09

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Amundi Óvatos Kötvény Alap C Sorozat
Évesített hozam: -0,15%

dátum azonosító árfolyam* eszközérték
2020-09-21HU00007041683,90913719.978.900
2020-09-18HU00007041683,90997519.983.100
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2020-09-11HU00007041683,91013019.983.900
2020-09-10HU00007041683,90999319.983.200
2020-09-09HU00007041683,91083319.987.500
2020-09-08HU00007041683,91161519.991.500

2020-09-07HU00007041683,91175319.992.200
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2020-03-27HU00007041683,90143439.920.000
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2020-03-24HU00007041683,90129339.918.500
2020-03-23HU00007041683,89925539.897.700
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2020-03-18HU00007041683,89617039.866.100
2020-03-17HU00007041683,89915339.896.700
2020-03-16HU00007041683,89587039.863.100
2020-03-13HU00007041683,89860039.891.000
2020-03-12HU00007041683,89998639.905.200
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2020-03-09HU00007041683,90139639.919.600
2020-03-06HU00007041683,90184739.924.200
2020-03-05HU00007041683,90273839.933.300
2020-03-04HU00007041683,90388939.945.100
2020-03-03HU00007041683,90324639.938.500
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2020-02-28HU00007041683,90286439.934.600
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