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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: 2021-01-23

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Amundi My Portfolio Alapok Alapja
Évesített hozam: 4,26%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007174181,2845393.493.970.000
2022-01-19HU00007174181,2836273.496.030.000
2022-01-18HU00007174181,2852783.500.470.000
2022-01-17HU00007174181,2899793.513.230.000
2022-01-14HU00007174181,2856813.503.430.000
2022-01-13HU00007174181,2878753.513.100.000
2022-01-12HU00007174181,2977723.539.650.000
2022-01-11HU00007174181,3009503.548.260.000
2022-01-10HU00007174181,2975873.540.010.000
2022-01-07HU00007174181,3036173.557.930.000

2022-01-06HU00007174181,3114393.578.260.000
2022-01-05HU00007174181,3143713.586.010.000
2022-01-04HU00007174181,3304473.629.170.000
2022-01-03HU00007174181,3358823.647.180.000
2021-12-31HU00007174181,3344983.639.420.000
2021-12-30HU00007174181,3392833.659.080.000
2021-12-29HU00007174181,3409653.663.390.000
2021-12-28HU00007174181,3411453.688.850.000
2021-12-27HU00007174181,3450743.699.570.000
2021-12-23HU00007174181,3350623.674.700.000
2021-12-22HU00007174181,3275963.654.200.000
2021-12-21HU00007174181,3256403.650.320.000
2021-12-20HU00007174181,3145733.624.010.000
2021-12-17HU00007174181,3225163.645.230.000
2021-12-16HU00007174181,3288743.659.320.000
2021-12-15HU00007174181,3314703.664.810.000
2021-12-14HU00007174181,3228433.644.140.000
2021-12-13HU00007174181,3272133.655.160.000
2021-12-10HU00007174181,3295753.659.140.000
2021-12-09HU00007174181,3263483.649.270.000
2021-12-08HU00007174181,3315923.663.370.000
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2021-12-06HU00007174181,3124663.608.380.000
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2021-12-01HU00007174181,3021613.577.830.000
2021-11-30HU00007174181,3103423.597.110.000
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2021-11-26HU00007174181,3179843.620.930.000
2021-11-25HU00007174181,3364423.666.140.000
2021-11-24HU00007174181,3391113.678.310.000
2021-11-23HU00007174181,3429343.688.800.000
2021-11-22HU00007174181,3439173.691.270.000
2021-11-19HU00007174181,3329623.663.440.000
2021-11-18HU00007174181,3285143.649.770.000
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2021-11-12HU00007174181,3305633.661.410.000
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2021-11-10HU00007174181,3090823.608.790.000
2021-11-09HU00007174181,3120613.613.960.000
2021-11-08HU00007174181,3071753.601.080.000
2021-11-05HU00007174181,3077293.600.410.000
2021-11-04HU00007174181,3057743.591.430.000
2021-11-03HU00007174181,2975303.568.890.000
2021-11-02HU00007174181,2981783.569.200.000
2021-10-29HU00007174181,2962183.563.120.000
2021-10-28HU00007174181,3049763.590.720.000
2021-10-27HU00007174181,3097493.614.010.000
2021-10-26HU00007174181,3110023.623.690.000
2021-10-25HU00007174181,3045733.614.620.000
2021-10-22HU00007174181,2996123.598.330.000
2021-10-21HU00007174181,2954863.586.910.000
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2021-10-18HU00007174181,2940203.581.850.000
2021-10-15HU00007174181,2931483.581.730.000
2021-10-14HU00007174181,2890243.573.670.000
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2021-10-05HU00007174181,2788713.548.200.000
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2021-08-24HU00007174181,2870813.542.030.000
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2021-08-19HU00007174181,2832283.531.370.000
2021-08-18HU00007174181,2858063.537.950.000
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2021-08-12HU00007174181,2936003.561.830.000
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2021-08-10HU00007174181,2917473.557.780.000
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2021-08-06HU00007174181,2911073.561.890.000
2021-08-05HU00007174181,2902473.558.930.000
2021-08-04HU00007174181,2911003.562.280.000
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2021-08-02HU00007174181,2910263.562.880.000
2021-07-30HU00007174181,2923063.566.360.000
2021-07-29HU00007174181,2982013.582.630.000
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2021-07-27HU00007174181,3037973.604.360.000
2021-07-26HU00007174181,3083033.614.730.000
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2021-07-19HU00007174181,2904093.556.870.000
2021-07-16HU00007174181,2971633.575.380.000
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