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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: 2020-06-18

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Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: 17,85%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007066434,32976125.849.900.000
2021-06-14HU00007066434,33255925.856.500.000
2021-06-11HU00007066434,29321525.601.900.000
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2021-06-07HU00007066434,27380825.494.000.000
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2021-06-03HU00007066434,25598825.349.800.000
2021-06-02HU00007066434,26268125.391.500.000

2021-06-01HU00007066434,24803725.312.100.000
2021-05-31HU00007066434,24993825.308.200.000
2021-05-28HU00007066434,24675125.283.700.000
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2021-05-25HU00007066434,21770425.189.100.000
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2021-05-07HU00007066434,29863825.687.000.000
2021-05-06HU00007066434,28400725.610.100.000
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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
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
2020-12-21HU00007066434,05690725.068.800.000
2020-12-18HU00007066434,05944625.093.500.000
2020-12-17HU00007066434,05681925.075.900.000
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
2020-12-04HU00007066434,03152023.954.100.000
2020-12-03HU00007066434,01865123.895.100.000
2020-12-02HU00007066434,00881223.868.400.000
2020-12-01HU00007066434,01691423.954.900.000
2020-11-30HU00007066434,01071223.932.800.000
2020-11-27HU00007066434,04964824.177.800.000
2020-11-26HU00007066434,04169824.153.300.000
2020-11-25HU00007066434,04030124.164.600.000
2020-11-24HU00007066434,03988724.162.300.000
2020-11-23HU00007066434,00491223.958.900.000
2020-11-20HU00007066433,99219923.882.000.000
2020-11-19HU00007066434,00124323.967.800.000
2020-11-18HU00007066433,99626323.942.800.000
2020-11-17HU00007066433,99466723.941.400.000
2020-11-16HU00007066433,98105023.866.300.000
2020-11-13HU00007066433,94059623.628.000.000
2020-11-12HU00007066433,92579523.544.800.000
2020-11-11HU00007066433,94114323.642.800.000
2020-11-10HU00007066433,94587623.692.700.000
2020-11-09HU00007066433,94978823.717.600.000
2020-11-06HU00007066433,92319123.560.900.000
2020-11-05HU00007066433,93366723.644.500.000
2020-11-04HU00007066433,92840123.635.800.000
2020-11-03HU00007066433,86490223.253.600.000
2020-11-02HU00007066433,85494723.213.900.000
2020-10-30HU00007066433,82958323.069.100.000
2020-10-29HU00007066433,84783123.182.200.000
2020-10-28HU00007066433,83307523.108.500.000
2020-10-27HU00007066433,87302523.354.900.000
2020-10-26HU00007066433,86726223.325.500.000
2020-10-22HU00007066433,89556223.497.800.000
2020-10-21HU00007066433,89231423.488.300.000
2020-10-20HU00007066433,91041023.610.300.000
2020-10-19HU00007066433,91462323.622.500.000
2020-10-16HU00007066433,92848923.710.900.000
2020-10-15HU00007066433,91259023.619.900.000
2020-10-14HU00007066433,92807623.718.700.000
2020-10-13HU00007066433,89378223.519.400.000
2020-10-12HU00007066433,87910823.450.600.000
2020-10-09HU00007066433,86468823.374.800.000
2020-10-08HU00007066433,85740823.349.300.000
2020-10-07HU00007066433,85368823.350.900.000
2020-10-06HU00007066433,84504823.312.500.000
2020-10-05HU00007066433,83671323.227.900.000
2020-10-02HU00007066433,82082823.138.300.000
2020-10-01HU00007066433,85061823.337.300.000
2020-09-30HU00007066433,86341723.422.700.000
2020-09-29HU00007066433,85568023.382.600.000
2020-09-28HU00007066433,85439923.395.500.000
2020-09-25HU00007066433,80591923.118.800.000
2020-09-24HU00007066433,81363123.173.800.000
2020-09-23HU00007066433,82037623.246.500.000
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