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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: 2020-06-22

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Amundi USA Devizarészvény Alapok Alapja I sorozat
Évesített hozam: 29,95%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007066843,8105431.078.680
2021-06-17HU00007066843,8379531.086.440
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2021-06-09HU00007066843,7382361.058.210
2021-06-08HU00007066843,7569291.063.500
2021-06-07HU00007066843,7358621.057.540

2021-06-04HU00007066843,7719241.067.740
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2020-12-31HU00007066843,4381991.129.480
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2020-12-23HU00007066843,385188926.150
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2020-12-21HU00007066843,380182924.781
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2020-12-03HU00007066843,350920916.775
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2020-12-01HU00007066843,365972920.893
2020-11-30HU00007066843,358970918.977
2020-11-27HU00007066843,407756932.325
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