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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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Allianz Rövid Kötvény Befektetési Alap
Évesített hozam: 0,14%

dátum azonosító árfolyam* eszközérték
2021-06-22HU00007071461,431300174.290.000
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2021-06-11HU00007071461,433000177.310.000
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2021-06-09HU00007071461,432600177.253.000

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