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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: 2021-06-25

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Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: -0,51%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007066434,35097325.737.500.000
2022-06-22HU00007066434,32215025.590.900.000
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2022-06-13HU00007066434,38335525.946.100.000
2022-06-10HU00007066434,47258426.472.900.000

2022-06-09HU00007066434,49078726.600.700.000
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2022-04-12HU00007066434,51170226.955.600.000
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2021-12-31HU00007066434,57640127.829.800.000
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2021-12-22HU00007066434,53801427.548.400.000
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2021-11-29HU00007066434,51570927.604.100.000
2021-11-26HU00007066434,49612527.483.700.000
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2021-11-19HU00007066434,57379327.960.800.000
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2021-11-17HU00007066434,60673128.161.700.000
2021-11-16HU00007066434,62725528.290.500.000
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2021-11-12HU00007066434,60006328.113.300.000
2021-11-11HU00007066434,59437328.084.800.000
2021-11-10HU00007066434,51994427.631.100.000
2021-11-09HU00007066434,54318527.723.600.000
2021-11-08HU00007066434,53702227.676.400.000
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2021-11-04HU00007066434,52487427.605.100.000
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2021-11-02HU00007066434,48868427.373.600.000
2021-10-29HU00007066434,47216527.271.300.000
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2021-10-14HU00007066434,47103027.178.700.000
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2021-10-06HU00007066434,42547326.876.300.000
2021-10-05HU00007066434,40942526.777.800.000
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