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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: 2022-03-30

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: -1,32%

dátum azonosító árfolyam* eszközérték
2023-03-29HU00007066355,7173414.237.400.000
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2023-03-16HU00007066355,6000903.850.520.000

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2022-08-31HU00007066355,3338194.125.360.000
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2022-07-19HU00007066355,3220174.116.230.000
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