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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: 2022-03-26

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Allianz Rövid Kötvény Befektetési Alap
Évesített hozam: 6,41%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007071461,452138167.627.000
2023-03-24HU00007071461,447273167.066.000
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2023-03-13HU00007071461,435415168.725.000

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2022-09-30HU00007071461,348994140.773.000
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