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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: 2023-03-20

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Amundi Óvatos Kötvény Alap I Sorozat
Évesített hozam: 19,34%

dátum azonosító árfolyam* eszközérték
2023-09-20HU00007066274,752101178.570.000
2023-09-19HU00007066274,749802178.484.000
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2023-09-11HU00007066274,742407178.206.000
2023-09-08HU00007066274,738824178.071.000
2023-09-07HU00007066274,733989177.890.000

2023-09-06HU00007066274,728849177.697.000
2023-09-05HU00007066274,726822177.620.000
2023-09-04HU00007066274,726733177.617.000
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2023-08-31HU00007066274,723545177.497.000
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2023-08-11HU00007066274,670109175.489.000
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2023-06-30HU00007066274,595301172.678.000
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2023-06-23HU00007066274,566265221.455.000
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2023-06-21HU00007066274,553327230.836.000
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2023-04-04HU00007066274,356322220.849.000
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2023-03-29HU00007066274,350292220.543.000
2023-03-28HU00007066274,350961220.577.000
2023-03-27HU00007066274,349365220.496.000
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2023-03-22HU00007066274,334757219.756.000
2023-03-21HU00007066274,334628219.749.000
2023-03-20HU00007066274,330049219.517.000