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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: 2020-12-22

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 8,65%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007219311,5147373.188.290.000
2024-12-18HU00007219311,5063103.168.540.000
2024-12-17HU00007219311,5158963.187.380.000
2024-12-16HU00007219311,5172683.189.520.000
2024-12-13HU00007219311,5231273.202.880.000
2024-12-12HU00007219311,5291833.216.100.000
2024-12-11HU00007219311,5293733.214.230.000
2024-12-10HU00007219311,5281973.206.610.000
2024-12-09HU00007219311,5263463.201.860.000
2024-12-06HU00007219311,5353923.219.730.000

2024-12-05HU00007219311,5306083.208.690.000
2024-12-04HU00007219311,5345973.206.850.000
2024-12-03HU00007219311,5351303.210.400.000
2024-12-02HU00007219311,5363663.217.110.000
2024-11-29HU00007219311,5281533.203.970.000
2024-11-28HU00007219311,5249283.211.250.000
2024-11-27HU00007219311,5198803.200.620.000
2024-11-26HU00007219311,5261923.213.860.000
2024-11-25HU00007219311,5251603.211.680.000
2024-11-22HU00007219311,5218673.209.710.000
2024-11-21HU00007219311,5078953.190.830.000
2024-11-20HU00007219311,4998443.174.040.000
2024-11-19HU00007219311,4912073.155.870.000
2024-11-18HU00007219311,4954293.162.180.000
2024-11-15HU00007219311,4893063.145.400.000
2024-11-14HU00007219311,4958643.166.740.000
2024-11-13HU00007219311,4988163.172.600.000
2024-11-12HU00007219311,5021013.176.300.000
2024-11-11HU00007219311,4963303.175.420.000
2024-11-08HU00007219311,4928793.168.060.000
2024-11-07HU00007219311,4866263.163.730.000
2024-11-06HU00007219311,4908723.173.870.000
2024-11-05HU00007219311,4684283.121.070.000
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2024-10-31HU00007219311,4642243.100.290.000
2024-10-30HU00007219311,4699193.110.270.000
2024-10-29HU00007219311,4750583.123.490.000
2024-10-28HU00007219311,4777823.128.210.000
2024-10-25HU00007219311,4742303.118.660.000
2024-10-24HU00007219311,4775343.122.980.000
2024-10-22HU00007219311,4758693.119.400.000
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2024-10-18HU00007219311,4843603.137.520.000
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2024-10-15HU00007219311,4769043.118.900.000
2024-10-14HU00007219311,4778293.120.630.000
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2024-10-08HU00007219311,4611893.082.700.000
2024-10-07HU00007219311,4624383.085.610.000
2024-10-04HU00007219311,4681573.097.920.000
2024-10-03HU00007219311,4584423.077.800.000
2024-10-02HU00007219311,4635803.088.570.000
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2024-09-30HU00007219311,4585163.077.760.000
2024-09-27HU00007219311,4595063.079.840.000
2024-09-26HU00007219311,4517553.063.450.000
2024-09-25HU00007219311,4418813.032.680.000
2024-09-24HU00007219311,4461483.041.570.000
2024-09-23HU00007219311,4445003.038.050.000
2024-09-20HU00007219311,4414183.033.800.000
2024-09-19HU00007219311,4485673.048.750.000
2024-09-18HU00007219311,4414723.032.880.000
2024-09-17HU00007219311,4424133.034.650.000
2024-09-16HU00007219311,4435073.040.020.000
2024-09-13HU00007219311,4459303.044.880.000
2024-09-12HU00007219311,4499883.048.340.000
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2024-09-09HU00007219311,4397743.026.040.000
2024-09-06HU00007219311,4283003.001.850.000
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2024-09-02HU00007219311,4359573.015.900.000
2024-08-30HU00007219311,4375763.029.040.000
2024-08-29HU00007219311,4335513.017.530.000
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2024-07-10HU00007219311,3956272.961.370.000
2024-07-09HU00007219311,3931882.956.360.000
2024-07-08HU00007219311,3875872.954.020.000
2024-07-05HU00007219311,3860122.952.050.000
2024-07-04HU00007219311,3846022.948.060.000
2024-07-03HU00007219311,3864872.951.010.000
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2024-06-28HU00007219311,3953402.975.130.000
2024-06-27HU00007219311,3989852.982.900.000
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2024-06-24HU00007219311,3995562.984.690.000
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2024-06-17HU00007219311,3961052.974.310.000
2024-06-14HU00007219311,4005162.983.610.000
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2024-05-10HU00007219311,3781612.929.050.000
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