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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: 2020-11-28

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Amundi Közép-Európai Részvény Alap A
Évesített hozam: 20,88%

dátum azonosító árfolyam* eszközérték
2024-11-25HU000070189116,9706844.156.980.000
2024-11-22HU000070189116,9760754.152.230.000
2024-11-21HU000070189116,9399304.050.340.000
2024-11-20HU000070189116,7611074.008.820.000
2024-11-19HU000070189116,6125063.975.020.000
2024-11-18HU000070189116,9507464.049.530.000
2024-11-15HU000070189116,7955664.012.130.000
2024-11-14HU000070189116,9894114.038.890.000
2024-11-13HU000070189116,9673174.032.660.000
2024-11-12HU000070189117,0102304.027.130.000

2024-11-11HU000070189117,1137264.051.610.000
2024-11-08HU000070189117,0237754.030.180.000
2024-11-07HU000070189117,0203024.021.730.000
2024-11-06HU000070189116,8666253.982.160.000
2024-11-05HU000070189116,7561883.952.390.000
2024-11-04HU000070189116,7056483.941.980.000
2024-10-31HU000070189116,5934013.919.470.000
2024-10-30HU000070189116,5241863.902.870.000
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2024-10-28HU000070189116,5062973.928.320.000
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2024-10-15HU000070189116,5972233.919.600.000
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2024-09-03HU000070189116,5714603.878.290.000
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2024-08-30HU000070189116,5642443.860.810.000
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2024-06-03HU000070189116,3180723.628.360.000
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