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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: 2020-09-22

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Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: 14,74%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007066434,38470526.588.700.000
2021-09-17HU00007066434,41500626.762.000.000
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2021-09-10HU00007066434,42703126.840.200.000
2021-09-09HU00007066434,43803026.892.200.000
2021-09-08HU00007066434,43154626.850.400.000
2021-09-07HU00007066434,42403026.799.900.000

2021-09-06HU00007066434,42974726.797.200.000
2021-09-03HU00007066434,42682226.755.400.000
2021-09-02HU00007066434,41858926.678.600.000
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2021-08-13HU00007066434,42820126.674.900.000
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2021-07-12HU00007066434,40384326.338.000.000
2021-07-09HU00007066434,41122026.385.400.000
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2021-07-06HU00007066434,38005726.188.700.000
2021-07-05HU00007066434,38031526.167.000.000
2021-07-02HU00007066434,38656126.195.600.000
2021-07-01HU00007066434,37700826.145.100.000
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2021-06-28HU00007066434,36853326.109.500.000
2021-06-25HU00007066434,37328726.139.400.000
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2021-05-31HU00007066434,24993825.308.200.000
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2021-04-22HU00007066434,29711225.662.300.000
2021-04-21HU00007066434,29089025.631.900.000
2021-04-20HU00007066434,26022525.446.900.000
2021-04-19HU00007066434,29766425.683.100.000
2021-04-16HU00007066434,31194925.776.400.000
2021-04-15HU00007066434,28652525.629.600.000
2021-04-14HU00007066434,26973325.516.900.000
2021-04-13HU00007066434,27023225.516.700.000
2021-04-12HU00007066434,26575325.510.800.000
2021-04-09HU00007066434,27373325.579.300.000
2021-04-08HU00007066434,27192925.564.800.000
2021-04-07HU00007066434,27089425.557.200.000
2021-04-06HU00007066434,29304725.698.300.000
2021-04-01HU00007066434,28288525.638.400.000
2021-03-31HU00007066434,26686125.543.100.000
2021-03-30HU00007066434,26249125.518.800.000
2021-03-29HU00007066434,25774525.491.200.000
2021-03-26HU00007066434,26371825.529.900.000
2021-03-25HU00007066434,23024025.328.800.000
2021-03-24HU00007066434,23618925.392.700.000
2021-03-23HU00007066434,25217225.483.300.000
2021-03-22HU00007066434,26890425.642.300.000
2021-03-19HU00007066434,27552025.693.800.000
2021-03-18HU00007066434,27248825.676.400.000
2021-03-17HU00007066434,28472125.738.500.000
2021-03-16HU00007066434,28470425.750.100.000
2021-03-12HU00007066434,27232025.661.200.000
2021-03-11HU00007066434,27721925.720.000.000
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2021-03-09HU00007066434,23390525.477.500.000
2021-03-08HU00007066434,22261525.431.400.000
2021-03-05HU00007066434,21644925.383.800.000
2021-03-04HU00007066434,18556725.222.000.000
2021-03-03HU00007066434,20470325.333.300.000
2021-03-02HU00007066434,23658025.548.700.000
2021-03-01HU00007066434,23564825.604.400.000
2021-02-26HU00007066434,16231825.175.700.000
2021-02-25HU00007066434,17749925.299.900.000
2021-02-24HU00007066434,21094425.505.700.000
2021-02-23HU00007066434,20051625.447.700.000
2021-02-22HU00007066434,20986725.526.700.000
2021-02-19HU00007066434,23227925.679.800.000
2021-02-18HU00007066434,23677625.722.900.000
2021-02-17HU00007066434,25604525.993.900.000
2021-02-16HU00007066434,25097625.979.600.000
2021-02-15HU00007066434,25044025.971.500.000
2021-02-12HU00007066434,24444325.942.800.000
2021-02-11HU00007066434,22400325.802.300.000
2021-02-10HU00007066434,22158725.790.100.000
2021-02-09HU00007066434,23049125.837.700.000
2021-02-08HU00007066434,22897725.810.200.000
2021-02-05HU00007066434,21504325.733.700.000
2021-02-04HU00007066434,19496225.619.700.000
2021-02-03HU00007066434,16928125.466.600.000
2021-02-02HU00007066434,15155925.360.700.000
2021-02-01HU00007066434,12667825.227.200.000
2021-01-29HU00007066434,09617625.039.500.000
2021-01-28HU00007066434,14674725.352.400.000
2021-01-27HU00007066434,12038725.217.500.000
2021-01-26HU00007066434,16088125.460.300.000
2021-01-25HU00007066434,15057225.416.000.000
2021-01-22HU00007066434,13967025.344.800.000
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2021-01-12HU00007066434,14819425.595.500.000
2021-01-11HU00007066434,15624025.671.100.000
2021-01-08HU00007066434,16219625.721.600.000
2021-01-07HU00007066434,11392425.434.400.000
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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
2020-12-21HU00007066434,05690725.068.800.000
2020-12-18HU00007066434,05944625.093.500.000
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2020-12-16HU00007066434,04096225.010.000.000
2020-12-15HU00007066434,02381524.912.300.000
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2020-12-08HU00007066434,04922424.044.600.000
2020-12-07HU00007066434,04935724.045.400.000
2020-12-04HU00007066434,03152023.954.100.000
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2020-11-20HU00007066433,99219923.882.000.000
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2020-09-22HU00007066433,82398123.263.700.000