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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: 2021-06-25

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Amundi Diszruptív Vállalatok Vegyes Alapok Alapja A
Évesített hozam: -15,73%

dátum azonosító árfolyam* eszközérték
2022-06-23HU00007219491,1080835.835.600.000
2022-06-22HU00007219491,0971105.777.800.000
2022-06-21HU00007219491,0974235.783.110.000
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2022-06-15HU00007219491,1141045.898.090.000
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2022-06-13HU00007219491,1332456.002.540.000
2022-06-10HU00007219491,1438786.058.830.000

2022-06-09HU00007219491,1557886.122.150.000
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2022-06-07HU00007219491,1695396.201.270.000
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2022-06-02HU00007219491,1801926.268.020.000
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2022-01-07HU00007219491,2710967.083.670.000
2022-01-06HU00007219491,2828647.158.780.000
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2022-01-03HU00007219491,3294187.411.890.000
2021-12-31HU00007219491,3271227.390.180.000
2021-12-30HU00007219491,3326957.417.960.000
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2021-12-27HU00007219491,3392577.442.040.000
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2021-12-14HU00007219491,3139687.242.120.000
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2021-12-06HU00007219491,3235487.293.830.000
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2021-11-19HU00007219491,3771787.599.620.000
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2021-11-03HU00007219491,3567197.458.040.000
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2021-10-29HU00007219491,3563607.435.360.000
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2021-10-07HU00007219491,3219017.152.940.000
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2021-10-01HU00007219491,3243207.232.800.000
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