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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: 2021-12-03

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: -9,51%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007066355,6172644.133.330.000
2022-12-01HU00007066355,5543294.087.020.000
2022-11-30HU00007066355,6028884.122.750.000
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2022-11-24HU00007066355,6010274.121.390.000
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2022-11-22HU00007066355,6617154.166.040.000
2022-11-21HU00007066355,7201924.209.070.000

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2022-09-07HU00007066355,2726174.078.020.000
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2022-08-31HU00007066355,3338194.125.360.000
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