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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: 2019-05-27

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Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat
Évesített hozam: -0,67%

dátum azonosító árfolyam* eszközérték
2020-05-22HU00007113531,2073825.336.980.000
2020-05-21HU00007113531,2075145.341.130.000
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2020-05-13HU00007113531,2040435.355.780.000
2020-05-12HU00007113531,2036365.359.510.000
2020-05-11HU00007113531,2015555.352.730.000

2020-05-08HU00007113531,2025035.362.270.000
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2020-05-06HU00007113531,2012895.356.750.000
2020-05-05HU00007113531,2040015.368.810.000
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2020-02-27HU00007113531,2516636.095.690.000
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2019-12-04HU00007113531,2564076.660.400.000
2019-12-03HU00007113531,2531006.644.300.000
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2019-11-29HU00007113531,2585616.721.410.000
2019-11-28HU00007113531,2606246.759.090.000
2019-11-27HU00007113531,2605186.781.000.000
2019-11-26HU00007113531,2601276.780.100.000
2019-11-25HU00007113531,2604356.794.970.000
2019-11-22HU00007113531,2584426.792.390.000
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2019-11-20HU00007113531,2575406.810.890.000
2019-11-19HU00007113531,2577436.829.670.000
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2019-11-15HU00007113531,2577606.862.130.000
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2019-11-13HU00007113531,2568866.876.140.000
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2019-10-31HU00007113531,2507326.951.200.000
2019-10-30HU00007113531,2518066.977.000.000
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