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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: 2019-05-27

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 3,30%

dátum azonosító árfolyam* eszközérték
2020-05-22HU00007219311,0417662.854.510.000
2020-05-21HU00007219311,0381582.844.620.000
2020-05-20HU00007219311,0400712.849.170.000
2020-05-19HU00007219311,0432852.857.850.000
2020-05-18HU00007219311,0557442.890.970.000
2020-05-15HU00007219311,0422442.858.910.000
2020-05-14HU00007219311,0382112.843.260.000
2020-05-13HU00007219311,0414902.852.240.000
2020-05-12HU00007219311,0474212.869.300.000
2020-05-11HU00007219311,0373842.841.580.000

2020-05-08HU00007219311,0368662.840.160.000
2020-05-07HU00007219311,0323042.827.670.000
2020-05-06HU00007219311,0317232.827.280.000
2020-05-05HU00007219311,0275282.816.270.000
2020-05-04HU00007219311,0376922.837.240.000
2020-04-30HU00007219311,0483882.861.020.000
2020-04-29HU00007219311,0465792.855.580.000
2020-04-28HU00007219311,0396762.831.720.000
2020-04-27HU00007219311,0290232.806.880.000
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2020-04-23HU00007219311,0244802.793.490.000
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2020-04-21HU00007219311,0286132.804.680.000
2020-04-20HU00007219311,0291962.807.900.000
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2020-04-14HU00007219311,0044572.773.840.000
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2020-03-23HU00007219310,9242632.587.400.000
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2020-02-27HU00007219311,0721793.124.080.000
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2020-02-24HU00007219311,1092203.227.100.000
2020-02-21HU00007219311,1119773.217.620.000
2020-02-20HU00007219311,1128463.208.710.000
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2019-12-31HU00007219311,0803262.660.540.000
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2019-12-12HU00007219311,0743782.464.940.000
2019-12-11HU00007219311,0761312.463.550.000
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2019-12-09HU00007219311,0837482.473.400.000
2019-12-06HU00007219311,0745722.450.500.000
2019-12-05HU00007219311,0744642.430.810.000
2019-12-04HU00007219311,0715342.414.980.000
2019-12-03HU00007219311,0762482.412.640.000
2019-12-02HU00007219311,0823882.399.110.000
2019-11-29HU00007219311,0904652.409.970.000
2019-11-28HU00007219311,0947882.410.790.000
2019-11-27HU00007219311,0909502.394.000.000
2019-11-26HU00007219311,0901142.375.020.000
2019-11-25HU00007219311,0822882.345.360.000
2019-11-22HU00007219311,0772342.320.660.000
2019-11-21HU00007219311,0773462.304.560.000
2019-11-20HU00007219311,0774722.268.060.000
2019-11-19HU00007219311,0773922.252.800.000
2019-11-18HU00007219311,0789082.243.810.000
2019-11-15HU00007219311,0758062.233.430.000
2019-11-14HU00007219311,0748422.224.580.000
2019-11-13HU00007219311,0764762.212.130.000
2019-11-12HU00007219311,0724862.189.920.000
2019-11-11HU00007219311,0703302.172.350.000
2019-11-08HU00007219311,0672632.141.210.000
2019-11-07HU00007219311,0680912.133.700.000
2019-11-06HU00007219311,0659512.112.630.000
2019-11-05HU00007219311,0610302.081.330.000
2019-11-04HU00007219311,0556282.051.400.000
2019-10-31HU00007219311,0610002.055.000.000
2019-10-30HU00007219311,0591182.051.100.000
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2019-10-28HU00007219311,0546092.010.720.000
2019-10-25HU00007219311,0526291.985.140.000
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2019-10-22HU00007219311,0504441.951.470.000
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2019-10-18HU00007219311,0491341.910.110.000
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2019-10-11HU00007219311,0457751.841.930.000
2019-10-10HU00007219311,0487581.839.570.000
2019-10-09HU00007219311,0490751.828.940.000
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2019-10-03HU00007219311,0478421.767.380.000
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2019-09-30HU00007219311,0560301.734.790.000
2019-09-27HU00007219311,0595061.731.020.000
2019-09-26HU00007219311,0588851.723.820.000
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2019-09-20HU00007219311,0569431.684.730.000
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2019-09-09HU00007219311,0473511.573.390.000
2019-09-06HU00007219311,0463111.571.230.000
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2019-08-30HU00007219311,0456221.532.500.000
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