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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: 2023-02-26

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Amundi Rugalmas Kötvény Alap Z sorozat
Évesített hozam: 20,05%

dátum azonosító árfolyam* eszközérték
2024-02-23HU00007226811,2686205.209.480.000
2024-02-22HU00007226811,2691575.211.690.000
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2024-02-16HU00007226811,2648295.193.910.000
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2024-02-13HU00007226811,2628165.185.650.000
2024-02-12HU00007226811,2660235.198.820.000

2024-02-09HU00007226811,2684235.258.670.000
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2023-12-11HU00007226811,2313935.349.730.000
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2023-11-30HU00007226811,2195095.389.870.000
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2023-11-28HU00007226811,2126785.359.680.000
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2023-11-02HU00007226811,1944565.467.310.000
2023-10-31HU00007226811,1887085.441.000.000
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2023-10-20HU00007226811,1809905.405.670.000
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2023-09-20HU00007226811,1862014.392.440.000
2023-09-19HU00007226811,1873654.396.750.000
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2023-09-15HU00007226811,1848694.387.510.000
2023-09-14HU00007226811,1868624.394.890.000
2023-09-13HU00007226811,1835784.382.730.000
2023-09-12HU00007226811,1837244.383.270.000
2023-09-11HU00007226811,1818264.376.240.000
2023-09-08HU00007226811,1823874.378.320.000
2023-09-07HU00007226811,1771384.358.880.000
2023-09-06HU00007226811,1740984.347.630.000
2023-09-05HU00007226811,1746284.349.590.000
2023-09-04HU00007226811,1773514.359.670.000
2023-09-01HU00007226811,1775044.360.240.000
2023-08-31HU00007226811,1773174.359.550.000
2023-08-30HU00007226811,1741314.347.750.000
2023-08-29HU00007226811,1714264.337.730.000
2023-08-28HU00007226811,1697614.605.170.000
2023-08-25HU00007226811,1679574.598.070.000
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2023-08-22HU00007226811,1582264.559.760.000
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2023-08-18HU00007226811,1578644.558.340.000
2023-08-17HU00007226811,1562064.551.810.000
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2023-08-15HU00007226811,1591714.563.480.000
2023-08-14HU00007226811,1627855.038.470.000
2023-08-11HU00007226811,1608715.030.170.000
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2023-08-09HU00007226811,1586775.020.670.000
2023-08-08HU00007226811,1598805.025.880.000
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2023-08-04HU00007226811,1535784.998.570.000
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2023-08-01HU00007226811,1567035.012.110.000
2023-07-31HU00007226811,1584015.019.470.000
2023-07-28HU00007226811,1573595.014.960.000
2023-07-27HU00007226811,1573155.014.760.000
2023-07-26HU00007226811,1565365.011.390.000
2023-07-25HU00007226811,1569605.013.230.000
2023-07-24HU00007226811,1565525.011.460.000
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2023-07-19HU00007226811,1592735.023.250.000
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2023-07-14HU00007226811,1543395.032.190.000
2023-07-13HU00007226811,1540675.031.010.000
2023-07-12HU00007226811,1489135.055.180.000
2023-07-11HU00007226811,1486795.054.150.000
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2023-07-07HU00007226811,1432075.077.910.000
2023-07-06HU00007226811,1507505.111.420.000
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2023-07-04HU00007226811,1511755.113.300.000
2023-07-03HU00007226811,1498415.107.380.000
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2023-06-02HU00007226811,1231795.556.660.000
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