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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: 2022-11-14

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 10,23%

dátum azonosító árfolyam* eszközérték
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
2024-11-04HU00007219311,4607283.104.700.000
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
2024-10-21HU00007219311,4795923.127.170.000
2024-10-18HU00007219311,4843603.137.520.000
2024-10-17HU00007219311,4855163.137.830.000
2024-10-16HU00007219311,4822973.130.350.000
2024-10-15HU00007219311,4769043.118.900.000
2024-10-14HU00007219311,4778293.120.630.000
2024-10-11HU00007219311,4733533.109.520.000
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2024-10-09HU00007219311,4680143.097.200.000
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
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2024-09-20HU00007219311,4414183.033.800.000
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2024-09-18HU00007219311,4414723.032.880.000
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2024-09-13HU00007219311,4459303.044.880.000
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2024-09-11HU00007219311,4489983.046.090.000
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2024-08-30HU00007219311,4375763.029.040.000
2024-08-29HU00007219311,4335513.017.530.000
2024-08-28HU00007219311,4291433.010.790.000
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2024-08-23HU00007219311,4264823.004.890.000
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2024-08-16HU00007219311,4241542.997.460.000
2024-08-15HU00007219311,4101072.969.170.000
2024-08-14HU00007219311,4125562.977.160.000
2024-08-13HU00007219311,4094132.969.440.000
2024-08-12HU00007219311,4002212.955.020.000
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2024-08-07HU00007219311,3997492.957.950.000
2024-08-06HU00007219311,3997342.957.920.000
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2024-08-02HU00007219311,4052682.970.070.000
2024-08-01HU00007219311,4189192.999.330.000
2024-07-31HU00007219311,4184242.998.220.000
2024-07-30HU00007219311,4131912.987.080.000
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2024-07-24HU00007219311,4032532.967.860.000
2024-07-23HU00007219311,4034152.968.150.000
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2024-07-12HU00007219311,4066792.983.660.000
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2024-06-07HU00007219311,3856202.946.360.000
2024-06-06HU00007219311,3881792.946.770.000
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2024-06-03HU00007219311,3783652.927.820.000
2024-05-31HU00007219311,3764052.924.240.000
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2024-05-29HU00007219311,3603482.890.690.000
2024-05-28HU00007219311,3619892.896.430.000
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2024-05-24HU00007219311,3697452.917.010.000
2024-05-23HU00007219311,3746112.926.440.000
2024-05-22HU00007219311,3784302.930.300.000
2024-05-21HU00007219311,3825212.938.820.000
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2024-05-07HU00007219311,3708462.901.430.000
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2024-04-02HU00007219311,3870112.933.340.000
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