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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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Allianz Kötvény Nyilvános Nyíltvégű Befektetési Alap
Évesített hozam: -2,10%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007082011,690000370.493.000
2021-09-16HU00007082011,694900371.554.000
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2021-09-10HU00007082011,697700372.173.000
2021-09-09HU00007082011,696000371.789.000
2021-09-08HU00007082011,695300371.653.000
2021-09-07HU00007082011,697800372.200.000
2021-09-06HU00007082011,699600372.591.000

2021-09-03HU00007082011,700900372.868.000
2021-09-02HU00007082011,701700373.045.000
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2021-08-31HU00007082011,708900374.633.000
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2021-02-26HU00007082011,716800409.195.000
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2020-12-31HU00007082011,760100419.917.000
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