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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: 2020-06-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Regatta Plusz Abszolút Hozamú Alap C sorozat
Évesített hozam: 4,19%

dátum azonosító árfolyam* eszközérték
2021-06-23HU00007126661,2729501.525.770.000
2021-06-22HU00007126661,2776921.533.750.000
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2021-06-16HU00007126661,2754781.533.380.000
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2021-06-14HU00007126661,2803531.543.460.000
2021-06-11HU00007126661,2767421.540.830.000
2021-06-10HU00007126661,2754731.539.410.000

2021-06-09HU00007126661,2758761.539.540.000
2021-06-08HU00007126661,2754201.540.530.000
2021-06-07HU00007126661,2742821.539.780.000
2021-06-04HU00007126661,2754121.544.560.000
2021-06-03HU00007126661,2737741.545.080.000
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2021-03-26HU00007126661,2866881.641.600.000
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2021-01-04HU00007126661,2700531.770.410.000
2020-12-31HU00007126661,2716331.772.610.000
2020-12-30HU00007126661,2709661.771.430.000
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2020-12-28HU00007126661,2627681.764.360.000
2020-12-23HU00007126661,2641511.766.180.000
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2020-11-06HU00007126661,2314981.785.520.000
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2020-10-30HU00007126661,2258471.784.270.000
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