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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: 2024-06-07

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Amundi Magyar Kötvény Alap A sorozat
Évesített hozam: 10,62%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007018346,62128713.313.400.000
2024-12-02HU00007018346,63058813.343.000.000
2024-11-29HU00007018346,63241413.365.400.000
2024-11-28HU00007018346,60575913.326.100.000
2024-11-27HU00007018346,63758213.429.000.000
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2024-11-25HU00007018346,61055313.422.900.000
2024-11-22HU00007018346,58425413.376.200.000
2024-11-21HU00007018346,54791013.323.700.000
2024-11-20HU00007018346,55463113.387.600.000

2024-11-19HU00007018346,56192213.443.500.000
2024-11-18HU00007018346,54006713.472.200.000
2024-11-15HU00007018346,54763713.548.400.000
2024-11-14HU00007018346,53618113.601.900.000
2024-11-13HU00007018346,52438913.790.900.000
2024-11-12HU00007018346,52183713.819.500.000
2024-11-11HU00007018346,51906613.875.200.000
2024-11-08HU00007018346,53910013.929.100.000
2024-11-07HU00007018346,51392313.932.300.000
2024-11-06HU00007018346,45890013.822.800.000
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2024-10-31HU00007018346,47055913.896.200.000
2024-10-30HU00007018346,47316513.921.400.000
2024-10-29HU00007018346,44002913.853.000.000
2024-10-28HU00007018346,47424613.960.900.000
2024-10-25HU00007018346,49409114.016.600.000
2024-10-24HU00007018346,49094214.046.000.000
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2024-10-21HU00007018346,50976014.097.100.000
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2024-10-14HU00007018346,53164314.178.300.000
2024-10-11HU00007018346,55562314.232.400.000
2024-10-10HU00007018346,55931414.239.200.000
2024-10-09HU00007018346,55820414.277.700.000
2024-10-08HU00007018346,53692714.236.200.000
2024-10-07HU00007018346,51973414.207.100.000
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2024-10-03HU00007018346,56324714.304.900.000
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2024-09-30HU00007018346,60109114.423.800.000
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2024-09-23HU00007018346,55707014.742.000.000
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2024-09-12HU00007018346,58018314.877.700.000
2024-09-11HU00007018346,59024014.911.500.000
2024-09-10HU00007018346,58271414.904.600.000
2024-09-09HU00007018346,55338814.839.000.000
2024-09-06HU00007018346,56081314.884.100.000
2024-09-05HU00007018346,55499814.870.500.000
2024-09-04HU00007018346,52646615.121.300.000
2024-09-03HU00007018346,50870615.080.300.000
2024-09-02HU00007018346,50324315.072.600.000
2024-08-30HU00007018346,52160015.135.300.000
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2024-08-23HU00007018346,50402115.143.200.000
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2024-08-21HU00007018346,49587815.162.700.000
2024-08-16HU00007018346,49709115.189.000.000
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2024-08-14HU00007018346,51140315.225.100.000
2024-08-13HU00007018346,48453115.306.800.000
2024-08-12HU00007018346,44909315.231.300.000
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2024-08-06HU00007018346,53316115.495.000.000
2024-08-05HU00007018346,57406715.645.200.000
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2024-07-31HU00007018346,47068015.459.800.000
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2024-07-05HU00007018346,30261116.149.400.000
2024-07-04HU00007018346,29692716.188.400.000
2024-07-03HU00007018346,28976816.174.700.000
2024-07-02HU00007018346,28087016.254.900.000
2024-07-01HU00007018346,29774416.535.500.000
2024-06-28HU00007018346,30703916.578.700.000
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2024-06-26HU00007018346,31220216.666.600.000
2024-06-25HU00007018346,31037616.697.500.000
2024-06-24HU00007018346,29085016.691.300.000
2024-06-21HU00007018346,28936416.694.100.000
2024-06-20HU00007018346,29572416.718.000.000
2024-06-19HU00007018346,29578616.717.700.000
2024-06-18HU00007018346,27604116.695.300.000
2024-06-17HU00007018346,27402016.706.900.000
2024-06-14HU00007018346,27018716.695.400.000
2024-06-13HU00007018346,28814616.781.600.000
2024-06-12HU00007018346,28753916.821.800.000
2024-06-11HU00007018346,27792316.797.800.000
2024-06-10HU00007018346,27388416.790.900.000
2024-06-07HU00007018346,29364516.851.500.000