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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: 2023-03-20

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Allianz Rövid Kötvény Befektetési Alap
Évesített hozam: 14,58%

dátum azonosító árfolyam* eszközérték
2024-03-19HU00007071461,649252235.076.000
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2024-03-06HU00007071461,654270223.999.000
2024-03-05HU00007071461,653793223.934.000

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2023-09-20HU00007071461,580336200.386.000
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