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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: 2020-09-22

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Amundi Klímatudatos ESG Vegyes Alapok Alapja
Évesített hozam: 7,56%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007262111,0572872.741.040.000
2021-09-16HU00007262111,0565872.726.070.000
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2021-09-09HU00007262111,0595292.687.520.000
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2021-09-07HU00007262111,0537392.643.510.000
2021-09-06HU00007262111,0528462.627.290.000

2021-09-03HU00007262111,0554192.618.440.000
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2021-09-01HU00007262111,0549672.594.630.000
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2021-08-13HU00007262111,0673912.537.610.000
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2021-08-10HU00007262111,0665332.524.270.000
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2021-07-22HU00007262111,0729282.409.870.000
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2021-07-08HU00007262111,0651482.276.410.000
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2021-06-30HU00007262111,0511372.207.860.000
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2021-06-24HU00007262111,0388072.150.430.000
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2021-04-13HU00007262111,0501361.682.570.000
2021-04-12HU00007262111,0476431.675.410.000
2021-04-09HU00007262111,0534271.682.380.000
2021-04-08HU00007262111,0511521.678.750.000
2021-04-07HU00007262111,0534501.682.420.000
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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
2021-03-22HU00007262111,0513011.599.500.000
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2021-03-18HU00007262111,0536481.602.640.000
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2021-03-16HU00007262111,0562581.600.240.000
2021-03-12HU00007262111,0507711.580.290.000
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2021-03-10HU00007262111,0465161.565.230.000
2021-03-09HU00007262111,0422611.558.620.000
2021-03-08HU00007262111,0438611.549.650.000
2021-03-05HU00007262111,0376221.529.650.000
2021-03-04HU00007262111,0261911.504.200.000
2021-03-03HU00007262111,0303401.507.700.000
2021-03-02HU00007262111,0383981.509.710.000
2021-03-01HU00007262111,0376031.489.310.000
2021-02-26HU00007262111,0196521.463.120.000
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2021-02-23HU00007262111,0290001.442.550.000
2021-02-22HU00007262111,0314501.444.000.000
2021-02-19HU00007262111,0346701.445.580.000
2021-02-18HU00007262111,0349641.424.140.000
2021-02-17HU00007262111,0402691.430.430.000
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2021-02-15HU00007262111,0384581.378.740.000
2021-02-12HU00007262111,0400651.368.390.000
2021-02-11HU00007262111,0312891.345.420.000
2021-02-10HU00007262111,0319671.331.450.000
2021-02-09HU00007262111,0337031.309.410.000
2021-02-08HU00007262111,0363711.281.220.000
2021-02-05HU00007262111,0302941.254.930.000
2021-02-04HU00007262111,0282071.242.600.000
2021-02-03HU00007262111,0251371.216.790.000
2021-02-02HU00007262111,0206921.201.290.000
2021-02-01HU00007262111,0151511.179.720.000
2021-01-29HU00007262111,0097491.155.610.000
2021-01-28HU00007262111,0239751.137.950.000
2021-01-27HU00007262111,0193521.125.540.000
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2021-01-25HU00007262111,0268211.084.200.000
2021-01-22HU00007262111,0258771.045.190.000
2021-01-21HU00007262111,0319241.040.250.000
2021-01-20HU00007262111,0331951.010.800.000
2021-01-19HU00007262111,032845983.917.000
2021-01-18HU00007262111,033881968.621.000
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2021-01-14HU00007262111,034990949.550.000
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2021-01-08HU00007262111,035470892.463.000
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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