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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: 2020-01-22

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Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: 6,15%

dátum azonosító árfolyam* eszközérték
2021-01-19HU00007066434,15199325.509.900.000
2021-01-18HU00007066434,15598825.546.400.000
2021-01-15HU00007066434,13073525.398.900.000
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2021-01-11HU00007066434,15624025.671.100.000
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2021-01-07HU00007066434,11392425.434.400.000
2021-01-06HU00007066434,08357225.241.800.000

2021-01-05HU00007066434,10871525.397.200.000
2021-01-04HU00007066434,08894425.263.300.000
2020-12-31HU00007066434,11443925.427.700.000
2020-12-30HU00007066434,11270425.414.900.000
2020-12-29HU00007066434,10335425.353.800.000
2020-12-28HU00007066434,08700325.272.300.000
2020-12-23HU00007066434,07825225.217.000.000
2020-12-22HU00007066434,06258625.121.300.000
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2020-12-16HU00007066434,04096225.010.000.000
2020-12-15HU00007066434,02381524.912.300.000
2020-12-14HU00007066434,00904424.858.300.000
2020-12-11HU00007066434,01349924.889.400.000
2020-12-10HU00007066434,02865924.983.400.000
2020-12-09HU00007066434,03786025.040.400.000
2020-12-08HU00007066434,04922424.044.600.000
2020-12-07HU00007066434,04935724.045.400.000
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2020-12-03HU00007066434,01865123.895.100.000
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2020-11-26HU00007066434,04169824.153.300.000
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2020-11-24HU00007066434,03988724.162.300.000
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2020-11-02HU00007066433,85494723.213.900.000
2020-10-30HU00007066433,82958323.069.100.000
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2020-10-20HU00007066433,91041023.610.300.000
2020-10-19HU00007066433,91462323.622.500.000
2020-10-16HU00007066433,92848923.710.900.000
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2020-10-08HU00007066433,85740823.349.300.000
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2020-09-23HU00007066433,82037623.246.500.000
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2020-08-19HU00007066433,77435123.243.700.000
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2020-08-12HU00007066433,77580223.297.300.000
2020-08-11HU00007066433,74696723.092.100.000
2020-08-10HU00007066433,74891823.112.400.000
2020-08-07HU00007066433,75118723.130.200.000
2020-08-06HU00007066433,76265923.209.200.000
2020-08-05HU00007066433,75389523.159.200.000
2020-08-04HU00007066433,73004223.026.500.000
2020-08-03HU00007066433,72666023.007.400.000
2020-07-31HU00007066433,69691122.840.700.000
2020-07-30HU00007066433,71393322.955.300.000
2020-07-29HU00007066433,73644023.107.300.000
2020-07-28HU00007066433,72151223.025.800.000
2020-07-27HU00007066433,73009623.079.500.000
2020-07-24HU00007066433,73180723.087.500.000
2020-07-23HU00007066433,75028523.216.800.000
2020-07-22HU00007066433,78908323.490.100.000
2020-07-21HU00007066433,80450123.591.300.000
2020-07-20HU00007066433,78870823.446.700.000
2020-07-17HU00007066433,77309523.355.100.000
2020-07-16HU00007066433,76644923.330.500.000
2020-07-15HU00007066433,78198523.443.700.000
2020-07-14HU00007066433,78066323.441.900.000
2020-07-13HU00007066433,78538523.473.300.000
2020-07-10HU00007066433,80369423.585.800.000
2020-07-09HU00007066433,80078923.558.900.000
2020-07-08HU00007066433,80480923.610.700.000
2020-07-07HU00007066433,78029923.469.200.000
2020-07-06HU00007066433,78967123.520.800.000
2020-07-03HU00007066433,74153823.220.000.000
2020-07-02HU00007066433,73510123.188.300.000
2020-07-01HU00007066433,72868323.160.000.000
2020-06-30HU00007066433,73961223.233.000.000
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2020-06-26HU00007066433,70141022.998.600.000
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2020-06-22HU00007066433,69803323.006.200.000
2020-06-19HU00007066433,68935722.966.200.000
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2020-06-11HU00007066433,60335322.452.600.000
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2020-06-08HU00007066433,69338123.005.000.000
2020-06-05HU00007066433,68474022.955.400.000
2020-06-04HU00007066433,65558722.778.200.000
2020-06-03HU00007066433,67335022.894.200.000
2020-06-02HU00007066433,64248022.701.400.000
2020-05-29HU00007066433,63231222.641.200.000
2020-05-28HU00007066433,63589922.663.500.000
2020-05-27HU00007066433,62851422.622.200.000
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2020-05-25HU00007066433,62459022.616.700.000
2020-05-22HU00007066433,60910722.523.100.000
2020-05-21HU00007066433,62333522.617.400.000
2020-05-20HU00007066433,63894622.713.700.000
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2020-05-04HU00007066433,55018322.248.700.000
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2020-04-29HU00007066433,63993522.814.000.000
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