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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: 2023-03-06

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Allianz Rövid Kötvény Befektetési Alap
Évesített hozam: 15,40%

dátum azonosító árfolyam* eszközérték
2024-03-05HU00007071461,653793223.934.000
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2024-02-21HU00007071461,650701219.028.000

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2023-09-08HU00007071461,571134198.354.000
2023-09-07HU00007071461,568250197.990.000
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2023-08-30HU00007071461,564124197.469.000
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