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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: 2020-09-21

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Amundi USA Devizarészvény Alapok Alapja I sorozat
Évesített hozam: 27,31%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007066843,964531857.239
2021-09-16HU00007066843,970022858.426
2021-09-15HU00007066843,967049857.783
2021-09-14HU00007066843,950035854.104
2021-09-13HU00007066843,973724859.226
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2021-09-09HU00007066843,987168862.133
2021-09-08HU00007066843,984858861.634
2021-09-07HU00007066843,958086855.845
2021-09-06HU00007066843,977025859.940

2021-09-03HU00007066843,984294861.512
2021-09-02HU00007066843,985474861.767
2021-09-01HU00007066843,997829864.439
2021-08-31HU00007066844,004613865.905
2021-08-30HU00007066844,016082868.385
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2021-08-26HU00007066844,002720865.496
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2021-08-24HU00007066844,023138869.911
2021-08-23HU00007066844,016112868.392
2021-08-19HU00007066843,984131861.477
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2021-08-09HU00007066844,023248869.935
2021-08-06HU00007066844,0042011.133.500
2021-08-05HU00007066843,9840171.127.780
2021-08-04HU00007066843,9597031.120.900
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2021-08-02HU00007066843,9750721.125.250
2021-07-30HU00007066843,9839821.127.770
2021-07-29HU00007066844,0327941.141.590
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2021-07-27HU00007066844,0700071.152.120
2021-07-26HU00007066844,0833021.155.890
2021-07-23HU00007066844,0413671.144.020
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2021-07-21HU00007066844,0183301.137.500
2021-07-20HU00007066843,9754731.125.360
2021-07-19HU00007066843,9173091.108.900
2021-07-16HU00007066843,9660781.122.710
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2021-07-13HU00007066843,9737351.124.870
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2021-07-08HU00007066843,9587311.120.630
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2021-07-01HU00007066843,9242741.110.870
2021-06-30HU00007066843,8946301.102.480
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2021-06-25HU00007066843,8800471.098.350
2021-06-24HU00007066843,8502641.089.920
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2021-06-22HU00007066843,8779701.097.760
2021-06-21HU00007066843,8717981.096.020
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2021-06-15HU00007066843,8029371.076.520
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2021-06-07HU00007066843,7358621.057.540
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2021-03-31HU00007066843,7875481.072.170
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2021-03-29HU00007066843,7696791.067.110
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2021-03-24HU00007066843,7057511.049.010
2021-03-23HU00007066843,7058431.049.040
2021-03-22HU00007066843,7487701.069.180
2021-03-19HU00007066843,7560661.071.260
2021-03-18HU00007066843,7607691.072.600
2021-03-17HU00007066843,7934131.081.910
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2021-03-12HU00007066843,7685251.074.810
2021-03-11HU00007066843,7458861.068.350
2021-03-10HU00007066843,7414621.067.090
2021-03-09HU00007066843,6992291.055.050
2021-03-08HU00007066843,7112801.058.480
2021-03-05HU00007066843,6716801.047.190
2021-03-04HU00007066843,5626991.170.380
2021-03-03HU00007066843,5794821.175.900
2021-03-02HU00007066843,6407961.196.040
2021-03-01HU00007066843,6430171.196.770
2021-02-26HU00007066843,5267541.158.570
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2021-02-24HU00007066843,6018661.183.250
2021-02-23HU00007066843,5620731.170.180
2021-02-22HU00007066843,5658941.171.430
2021-02-19HU00007066843,5592921.169.260
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2021-02-16HU00007066843,5501221.166.250
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2021-02-01HU00007066843,3933391.114.750
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2021-01-07HU00007066843,4279661.126.120
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2021-01-04HU00007066843,3490551.100.200
2020-12-31HU00007066843,4381991.129.480
2020-12-30HU00007066843,4166531.122.400
2020-12-29HU00007066843,4025521.117.770
2020-12-28HU00007066843,4083011.119.660
2020-12-23HU00007066843,385188926.150
2020-12-22HU00007066843,368459921.573
2020-12-21HU00007066843,380182924.781
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2020-12-01HU00007066843,365972920.893
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2020-09-22HU00007066843,164119865.668
2020-09-21HU00007066843,121469854.000