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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: 2020-06-22

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Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat
Évesített hozam: 5,32%

dátum azonosító árfolyam* eszközérték
2021-06-18HU00007113531,2710104.263.240.000
2021-06-17HU00007113531,2702244.266.070.000
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2021-06-09HU00007113531,2664174.293.130.000
2021-06-08HU00007113531,2659714.293.930.000
2021-06-07HU00007113531,2648484.292.200.000

2021-06-04HU00007113531,2659914.311.080.000
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2020-12-31HU00007113531,2633074.907.890.000
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