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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 Rugalmas Kötvény Alap Z sorozat
Évesített hozam: -3,35%

dátum azonosító árfolyam* eszközérték
2022-01-21HU00007226811,0200636.085.750.000
2022-01-20HU00007226811,0180846.073.940.000
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2022-01-14HU00007226811,0193576.081.540.000
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2022-01-12HU00007226811,0204676.088.160.000
2022-01-11HU00007226811,0193646.081.580.000
2022-01-10HU00007226811,0178756.072.700.000

2022-01-07HU00007226811,0199506.085.080.000
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2022-01-05HU00007226811,0233416.105.310.000
2022-01-04HU00007226811,0228706.102.500.000
2022-01-03HU00007226811,0269976.127.120.000
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2021-08-05HU00007226811,0544226.136.840.000
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