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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: 2020-06-23

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Amundi Klímatudatos ESG Vegyes Alapok Alapja
Évesített hozam: 9,30%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007262111,0480762.162.190.000
2021-06-18HU00007262111,0476382.146.280.000
2021-06-17HU00007262111,0495632.136.930.000
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2021-06-14HU00007262111,0377822.090.890.000
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2021-06-09HU00007262111,0246532.027.730.000
2021-06-08HU00007262111,0266932.028.970.000

2021-06-07HU00007262111,0219862.015.660.000
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2021-06-03HU00007262111,0221151.977.730.000
2021-06-02HU00007262111,0197571.966.260.000
2021-06-01HU00007262111,0203051.960.880.000
2021-05-31HU00007262111,0235391.963.970.000
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2021-05-13HU00007262111,0327711.928.550.000
2021-05-12HU00007262111,0340981.896.330.000
2021-05-11HU00007262111,0420331.886.820.000
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2021-05-04HU00007262111,0518751.806.790.000
2021-05-03HU00007262111,0527801.791.930.000
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2021-04-27HU00007262111,0621591.760.900.000
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2021-04-21HU00007262111,0559881.721.040.000
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2021-04-16HU00007262111,0604471.719.090.000
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2021-04-12HU00007262111,0476431.675.410.000
2021-04-09HU00007262111,0534271.682.380.000
2021-04-08HU00007262111,0511521.678.750.000
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2021-04-01HU00007262111,0586291.686.200.000
2021-03-31HU00007262111,0563801.675.300.000
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2021-03-29HU00007262111,0513341.665.340.000
2021-03-26HU00007262111,0546321.668.040.000
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2021-03-24HU00007262111,0453191.647.690.000
2021-03-23HU00007262111,0478121.629.020.000
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2021-03-12HU00007262111,0507711.580.290.000
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2021-03-05HU00007262111,0376221.529.650.000
2021-03-04HU00007262111,0261911.504.200.000
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2021-03-02HU00007262111,0383981.509.710.000
2021-03-01HU00007262111,0376031.489.310.000
2021-02-26HU00007262111,0196521.463.120.000
2021-02-25HU00007262111,0208211.458.160.000
2021-02-24HU00007262111,0305561.463.100.000
2021-02-23HU00007262111,0290001.442.550.000
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2021-02-18HU00007262111,0349641.424.140.000
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2021-02-10HU00007262111,0319671.331.450.000
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2021-02-08HU00007262111,0363711.281.220.000
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2021-01-29HU00007262111,0097491.155.610.000
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2021-01-25HU00007262111,0268211.084.200.000
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2021-01-20HU00007262111,0331951.010.800.000
2021-01-19HU00007262111,032845983.917.000
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2021-01-14HU00007262111,034990949.550.000
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2021-01-12HU00007262111,035588917.457.000
2021-01-11HU00007262111,037793902.438.000
2021-01-08HU00007262111,035470892.463.000
2021-01-07HU00007262111,026106856.560.000
2021-01-06HU00007262111,019076835.661.000
2021-01-05HU00007262111,025276838.337.000
2021-01-04HU00007262111,022892827.487.000
2020-12-31HU00007262111,034825827.081.000
2020-12-30HU00007262111,029764806.954.000
2020-12-29HU00007262111,028359794.757.000
2020-12-28HU00007262111,026859771.828.000
2020-12-23HU00007262111,021139741.878.000
2020-12-22HU00007262111,018261726.913.000
2020-12-21HU00007262111,015187706.496.000
2020-12-18HU00007262111,011202697.936.000
2020-12-17HU00007262111,007479692.910.000
2020-12-16HU00007262111,005318691.424.000
2020-12-15HU00007262111,003864690.424.000
2020-12-14HU00007262110,999941687.726.000