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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: 2021-01-23

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Amundi USA Devizarészvény Alapok Alapja I sorozat
Évesített hozam: 25,11%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007066844,313268932.645
2022-01-19HU00007066844,352796941.192
2022-01-18HU00007066844,374904945.972
2022-01-17HU00007066844,426855957.206
2022-01-14HU00007066844,397656950.892
2022-01-13HU00007066844,384497948.047
2022-01-12HU00007066844,462311964.872
2022-01-11HU00007066844,472606967.098
2022-01-10HU00007066844,428936957.656
2022-01-07HU00007066844,465583965.580

2022-01-06HU00007066844,490821971.037
2022-01-05HU00007066844,482820969.307
2022-01-04HU00007066844,587752991.996
2022-01-03HU00007066844,550655983.974
2021-12-31HU00007066844,539390981.539
2021-12-30HU00007066844,562489986.533
2021-12-29HU00007066844,584103991.207
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2021-12-23HU00007066844,508382974.834
2021-12-22HU00007066844,481568969.036
2021-12-21HU00007066844,440576960.172
2021-12-20HU00007066844,353668941.381
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2021-12-15HU00007066844,481161968.948
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2021-12-08HU00007066844,499367972.885
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2021-10-29HU00007066844,243927917.652
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2021-07-27HU00007066844,0700071.152.120
2021-07-26HU00007066844,0833021.155.890
2021-07-23HU00007066844,0413671.144.020
2021-07-22HU00007066844,0019961.132.870
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2021-07-20HU00007066843,9754731.125.360
2021-07-19HU00007066843,9173091.108.900
2021-07-16HU00007066843,9660781.122.710
2021-07-15HU00007066843,9887261.129.120
2021-07-14HU00007066844,0183971.137.520
2021-07-13HU00007066843,9737351.124.870
2021-07-12HU00007066843,9801781.126.700
2021-07-09HU00007066843,9881221.128.950
2021-07-08HU00007066843,9587311.120.630
2021-07-07HU00007066843,9575051.120.280
2021-07-06HU00007066843,9366631.114.380
2021-07-05HU00007066843,9343871.113.730
2021-07-02HU00007066843,9505271.118.300
2021-07-01HU00007066843,9242741.110.870
2021-06-30HU00007066843,8946301.102.480
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