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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: 2021-06-25

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: -15,72%

dátum azonosító árfolyam* eszközérték
2022-06-24HU00007066355,5599614.300.370.000
2022-06-23HU00007066355,5410064.285.710.000
2022-06-22HU00007066355,4771064.236.280.000
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2022-06-15HU00007066355,4507184.215.870.000
2022-06-14HU00007066355,4960664.250.950.000
2022-06-13HU00007066355,5071404.259.510.000

2022-06-10HU00007066355,6378914.360.640.000
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2022-05-31HU00007066355,7155654.420.720.000
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2022-03-29HU00007066355,7870124.476.700.000
2022-03-28HU00007066355,7436804.443.180.000
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2021-12-31HU00007066356,1913655.050.850.000
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2021-12-17HU00007066356,2241695.077.610.000
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2021-12-14HU00007066356,2244205.077.820.000
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2021-11-19HU00007066356,2767964.618.160.000
2021-11-18HU00007066356,2803034.620.740.000
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2021-11-05HU00007066356,3268124.654.960.000
2021-11-04HU00007066356,3397214.664.460.000
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2021-11-02HU00007066356,3231644.652.280.000
2021-10-29HU00007066356,3177704.648.310.000
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2021-10-26HU00007066356,3405584.665.070.000
2021-10-25HU00007066356,3387204.663.720.000
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2021-10-21HU00007066356,3407184.665.190.000
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2021-10-12HU00007066356,3998884.708.730.000
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2021-10-08HU00007066356,4130364.718.400.000
2021-10-07HU00007066356,4132314.718.540.000
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2021-06-25HU00007066356,5938294.652.320.000