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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: 2022-09-23

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: 20,91%

dátum azonosító árfolyam* eszközérték
2023-09-22HU00007066356,3928806.414.770.000
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2023-09-12HU00007066356,3901816.755.410.000
2023-09-11HU00007066356,3766086.741.060.000

2023-09-08HU00007066356,3897156.754.910.000
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2023-06-30HU00007066356,2312735.376.670.000
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2023-04-18HU00007066355,6255154.669.770.000
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2023-04-13HU00007066355,6356484.176.860.000
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2023-04-03HU00007066355,6528294.189.590.000
2023-03-31HU00007066355,6689964.201.570.000
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2022-12-30HU00007066355,4202303.961.250.000
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