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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: 2019-07-13

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Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: 4,52%

dátum azonosító árfolyam* eszközérték
2020-07-09HU00007066433,80078923.558.900.000
2020-07-08HU00007066433,80480923.610.700.000
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2020-06-26HU00007066433,70141022.998.600.000

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2020-01-24HU00007066433,92057127.492.500.000
2020-01-23HU00007066433,91921827.488.100.000
2020-01-22HU00007066433,91256427.450.200.000
2020-01-21HU00007066433,90890427.414.500.000
2020-01-20HU00007066433,93665327.650.900.000
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2020-01-15HU00007066433,89102127.429.700.000
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2020-01-13HU00007066433,91474927.642.200.000
2020-01-10HU00007066433,89671227.531.100.000
2020-01-09HU00007066433,87805127.436.500.000
2020-01-08HU00007066433,85093827.296.700.000
2020-01-07HU00007066433,83701327.206.800.000
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2020-01-02HU00007066433,84308527.212.600.000
2019-12-31HU00007066433,82361527.072.500.000
2019-12-30HU00007066433,82456127.068.600.000
2019-12-23HU00007066433,84604827.230.200.000
2019-12-20HU00007066433,83163627.152.900.000
2019-12-19HU00007066433,83355027.160.000.000
2019-12-18HU00007066433,83087727.150.800.000
2019-12-17HU00007066433,82352327.097.500.000
2019-12-16HU00007066433,81388127.022.300.000
2019-12-13HU00007066433,79375526.887.100.000
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2019-12-11HU00007066433,79368026.950.400.000
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2019-12-09HU00007066433,80800427.111.100.000
2019-12-06HU00007066433,79271527.025.600.000
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2019-12-04HU00007066433,78555526.967.100.000
2019-12-03HU00007066433,77524527.156.900.000
2019-12-02HU00007066433,79648927.356.200.000
2019-11-29HU00007066433,82696127.586.800.000
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2019-11-26HU00007066433,84500227.826.900.000
2019-11-25HU00007066433,83457027.751.800.000
2019-11-22HU00007066433,81197727.619.000.000
2019-11-21HU00007066433,79963027.536.500.000
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2019-11-19HU00007066433,80867327.629.200.000
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2019-11-15HU00007066433,81512327.682.800.000
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2019-11-12HU00007066433,80497427.665.300.000
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2019-11-08HU00007066433,79461827.605.800.000
2019-11-07HU00007066433,80083827.665.200.000
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2019-11-05HU00007066433,77174027.462.000.000
2019-11-04HU00007066433,76019327.384.400.000
2019-10-31HU00007066433,74319427.272.500.000
2019-10-30HU00007066433,75501327.370.900.000
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2019-10-15HU00007066433,73097127.343.000.000
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