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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: 2018-05-20

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Amundi Rövid Kötvény Alap I Sorozat
Évesített hozam: 0,96%

dátum azonosító árfolyam* eszközérték
2019-05-17HU00007127571,0928383.016.400.000
2019-05-16HU00007127571,0928723.016.490.000
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2019-05-08HU00007127571,0911512.775.720.000
2019-05-07HU00007127571,0916542.777.000.000
2019-05-06HU00007127571,0919302.777.700.000

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2019-04-30HU00007127571,0921042.828.150.000
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2018-11-21HU00007127571,0743031.066.790.000
2018-11-20HU00007127571,0743991.066.890.000
2018-11-19HU00007127571,0748661.067.350.000
2018-11-16HU00007127571,0740881.066.580.000
2018-11-15HU00007127571,0743721.066.860.000
2018-11-14HU00007127571,0741801.066.670.000
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2018-11-06HU00007127571,0745861.067.070.000
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2018-10-31HU00007127571,0707461.063.260.000
2018-10-30HU00007127571,0704431.062.960.000
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2018-08-09HU00007127571,0553781.346.520.000
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