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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: 2020-09-21

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: -1,26%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007066356,4982384.781.090.000
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2021-09-07HU00007066356,5332264.806.830.000

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2021-03-31HU00007066356,5973394.604.820.000
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2021-03-26HU00007066356,6078064.612.130.000
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2021-02-11HU00007066356,7059704.693.350.000
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2021-01-29HU00007066356,6974244.687.370.000
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2021-01-04HU00007066356,7186984.521.720.000
2020-12-31HU00007066356,7059964.513.170.000
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2020-12-29HU00007066356,6997814.508.990.000
2020-12-28HU00007066356,6999654.509.110.000
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2020-12-22HU00007066356,6960434.506.220.000
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2020-11-30HU00007066356,6749214.237.410.000
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