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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: 2020-12-24

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Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat
Évesített hozam: 2,56%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007113531,2726254.161.580.000
2021-07-21HU00007113531,2717434.164.450.000
2021-07-20HU00007113531,2694664.159.240.000
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2021-07-13HU00007113531,2683354.177.540.000
2021-07-12HU00007113531,2669884.175.300.000
2021-07-09HU00007113531,2678234.183.890.000

2021-07-08HU00007113531,2670104.194.250.000
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2021-07-05HU00007113531,2667684.203.230.000
2021-07-02HU00007113531,2674554.207.360.000
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2021-04-30HU00007113531,2762614.488.320.000
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2021-04-27HU00007113531,2813544.518.390.000
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2021-04-06HU00007113531,2748494.547.070.000
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2021-02-09HU00007113531,2823414.812.300.000
2021-02-08HU00007113531,2823424.813.510.000
2021-02-05HU00007113531,2812334.815.980.000
2021-02-04HU00007113531,2793924.813.590.000
2021-02-03HU00007113531,2785844.818.460.000
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2020-12-31HU00007113531,2633074.907.890.000
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2020-12-29HU00007113531,2580054.888.320.000
2020-12-28HU00007113531,2545254.875.670.000