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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: 2021-07-03

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Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat
Évesített hozam: -5,43%

dátum azonosító árfolyam* eszközérték
2022-06-30HU00007113531,1989652.597.390.000
2022-06-29HU00007113531,2026702.605.420.000
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2022-06-21HU00007113531,2028562.607.890.000
2022-06-20HU00007113531,2043112.613.830.000
2022-06-17HU00007113531,2028222.610.600.000

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2021-12-31HU00007113531,2374453.345.060.000
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