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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: 2019-11-26

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Allianz Kötvényalap
Évesített hozam: 0,13%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007082011,76197494.130.200
2024-11-20HU00007082011,76446494.263.200
2024-11-19HU00007082011,76586594.338.000
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2024-11-14HU00007082011,75665093.845.700
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2024-11-12HU00007082011,74945793.461.500
2024-11-11HU00007082011,74665793.311.900
2024-11-08HU00007082011,75485393.749.700

2024-11-07HU00007082011,74847393.408.900
2024-11-06HU00007082011,72821992.326.900
2024-11-05HU00007082011,73452292.663.600
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