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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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Allianz Kötvényalap
Évesített hozam: 0,48%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007082011,78367695.289.600
2024-11-22HU00007082011,77563494.859.900
2024-11-21HU00007082011,76197494.130.200
2024-11-20HU00007082011,76446494.263.200
2024-11-19HU00007082011,76586594.338.000
2024-11-18HU00007082011,75893593.967.800
2024-11-15HU00007082011,76193394.128.000
2024-11-14HU00007082011,75665093.845.700
2024-11-13HU00007082011,75183493.588.400
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
2024-11-04HU00007082011,73646392.767.300
2024-10-31HU00007082011,73501392.689.800
2024-10-30HU00007082011,73614392.750.200
2024-10-29HU00007082011,72687992.255.300
2024-10-28HU00007082011,73685492.788.200
2024-10-25HU00007082011,74333993.134.600
2024-10-24HU00007082011,74515293.231.500
2024-10-22HU00007082011,74503093.224.900
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2024-09-02HU00007082011,773278193.943.000
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2024-08-16HU00007082011,767031193.204.000
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2024-08-13HU00007082011,766829193.181.000
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2024-08-08HU00007082011,767711195.046.000
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2024-07-26HU00007082011,743858192.414.000
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