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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: 2019-05-31

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Amundi Óvatos Kötvény Alap I Sorozat
Évesített hozam: -0,23%

dátum azonosító árfolyam* eszközérték
2020-05-29HU00007066273,846856470.097.000
2020-05-28HU00007066273,845517469.933.000
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2020-05-20HU00007066273,844767469.842.000
2020-05-19HU00007066273,844372469.793.000
2020-05-18HU00007066273,844444469.802.000

2020-05-15HU00007066273,843726469.714.000
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2020-05-13HU00007066273,840889469.368.000
2020-05-12HU00007066273,839835469.239.000
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2020-04-30HU00007066273,837548298.959.000
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2020-04-20HU00007066273,837577298.962.000
2020-04-17HU00007066273,836395298.870.000
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2020-01-31HU00007066273,847971129.931.000
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2020-01-21HU00007066273,849279129.975.000
2020-01-17HU00007066273,850026130.000.000