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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: 2019-07-31

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Amundi Explorer Abszolút Hozamú Alap I sorozat
Évesített hozam: 7,38%

dátum azonosító árfolyam* eszközérték
2020-02-20HU00007112961,5210015.331.960.000
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2020-02-07HU00007112961,5160405.314.560.000

2020-02-06HU00007112961,5131095.304.290.000
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2020-02-04HU00007112961,5046495.274.630.000
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2019-09-02HU00007112961,4607536.861.970.000
2019-08-30HU00007112961,4606496.861.480.000
2019-08-29HU00007112961,4541646.831.020.000
2019-08-28HU00007112961,4521146.821.390.000
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2019-08-26HU00007112961,4541346.830.880.000
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2019-08-12HU00007112961,4514217.064.120.000
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2019-08-07HU00007112961,4493187.053.880.000
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2019-08-05HU00007112961,4547667.080.400.000
2019-08-02HU00007112961,4559797.086.300.000
2019-08-01HU00007112961,4576687.094.520.000
2019-07-31HU00007112961,4607667.109.600.000