maximax logo
 

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: 2024-05-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: 19,98%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007019415,8698401.094.510.000
2024-11-08HU00007019415,8277761.086.670.000
2024-11-07HU00007019415,8328121.087.610.000
2024-11-06HU00007019415,8131041.083.930.000
2024-11-05HU00007019415,7268571.067.850.000
2024-11-04HU00007019415,6938051.061.690.000
2024-10-31HU00007019415,6972961.067.050.000
2024-10-30HU00007019415,7263241.072.490.000
2024-10-29HU00007019415,7194271.071.200.000
2024-10-28HU00007019415,7221041.071.700.000

2024-10-25HU00007019415,7193631.071.190.000
2024-10-24HU00007019415,7065651.068.790.000
2024-10-22HU00007019415,7044891.068.400.000
2024-10-21HU00007019415,7163331.070.620.000
2024-10-18HU00007019415,7343941.074.000.000
2024-10-17HU00007019415,7333401.073.800.000
2024-10-16HU00007019415,7246381.072.170.000
2024-10-15HU00007019415,7041521.068.340.000
2024-10-14HU00007019415,7148501.071.410.000
2024-10-11HU00007019415,6991091.068.460.000
2024-10-10HU00007019415,6811731.065.090.000
2024-10-09HU00007019415,6740101.063.750.000
2024-10-08HU00007019415,6576271.060.680.000
2024-10-07HU00007019415,6575011.060.660.000
2024-10-04HU00007019415,6654541.062.150.000
2024-10-03HU00007019415,6378561.055.980.000
2024-10-02HU00007019415,6403031.056.440.000
2024-10-01HU00007019415,6239731.053.380.000
2024-09-30HU00007019415,6130371.051.330.000
2024-09-27HU00007019415,6311381.054.720.000
2024-09-26HU00007019415,6227101.053.150.000
2024-09-25HU00007019415,5770221.044.590.000
2024-09-24HU00007019415,5852591.046.130.000
2024-09-23HU00007019415,5798451.045.120.000
2024-09-20HU00007019415,5528311.040.060.000
2024-09-19HU00007019415,5695601.043.190.000
2024-09-18HU00007019415,5389221.037.450.000
2024-09-17HU00007019415,5447831.038.550.000
2024-09-16HU00007019415,5423891.038.100.000
2024-09-13HU00007019415,5580161.041.030.000
2024-09-12HU00007019415,5682961.042.950.000
2024-09-11HU00007019415,5358541.036.880.000
2024-09-10HU00007019415,5335981.036.450.000
2024-09-09HU00007019415,5041861.030.950.000
2024-09-06HU00007019415,4624171.023.120.000
2024-09-05HU00007019415,4926121.028.780.000
2024-09-04HU00007019415,5118421.032.380.000
2024-09-03HU00007019415,5148791.032.950.000
2024-09-02HU00007019415,5424261.065.070.000
2024-08-30HU00007019415,5391481.064.440.000
2024-08-29HU00007019415,5247601.061.680.000
2024-08-28HU00007019415,5079251.058.440.000
2024-08-27HU00007019415,5231991.061.380.000
2024-08-26HU00007019415,5266551.062.040.000
2024-08-23HU00007019415,5271851.062.140.000
2024-08-22HU00007019415,4994211.056.810.000
2024-08-21HU00007019415,5105701.058.950.000
2024-08-16HU00007019415,5269541.062.100.000
2024-08-15HU00007019415,4921461.055.410.000
2024-08-14HU00007019415,4634861.051.490.000
2024-08-13HU00007019415,4601821.050.850.000
2024-08-12HU00007019415,4257041.044.220.000
2024-08-09HU00007019415,4307071.045.180.000
2024-08-08HU00007019415,4288651.044.820.000
2024-08-07HU00007019415,4186891.042.870.000
2024-08-06HU00007019415,3986591.039.010.000
2024-08-05HU00007019415,3964651.038.590.000
2024-08-02HU00007019415,4768421.054.060.000
2024-08-01HU00007019415,5258651.062.340.000
2024-07-31HU00007019415,5474731.066.500.000
2024-07-30HU00007019415,4944161.059.300.000
2024-07-29HU00007019415,4731101.055.190.000
2024-07-26HU00007019415,4638931.053.420.000
2024-07-25HU00007019415,4571151.052.110.000
2024-07-24HU00007019415,4627751.053.200.000
2024-07-23HU00007019415,4848901.057.470.000
2024-07-22HU00007019415,4775481.056.050.000
2024-07-19HU00007019415,4643121.053.500.000
2024-07-18HU00007019415,4661521.053.850.000
2024-07-17HU00007019415,4820961.056.930.000
2024-07-16HU00007019415,5238861.064.980.000
2024-07-15HU00007019415,5199461.064.220.000
2024-07-12HU00007019415,5325291.066.650.000
2024-07-11HU00007019415,5219031.064.600.000
2024-07-10HU00007019415,5136611.063.010.000
2024-07-09HU00007019415,5124121.051.730.000
2024-07-08HU00007019415,4890811.048.630.000
2024-07-05HU00007019415,4825371.047.380.000
2024-07-04HU00007019415,4842241.047.700.000
2024-07-03HU00007019415,4927241.049.320.000
2024-07-02HU00007019415,4855331.047.950.000
2024-07-01HU00007019415,4575151.042.600.000
2024-06-28HU00007019415,4886901.048.550.000
2024-06-27HU00007019415,5034231.052.910.000
2024-06-26HU00007019415,4980171.051.880.000
2024-06-25HU00007019415,4789821.048.230.000
2024-06-24HU00007019415,4736471.047.210.000
2024-06-21HU00007019415,4883691.050.030.000
2024-06-20HU00007019415,4814811.048.710.000
2024-06-19HU00007019415,4621331.045.010.000
2024-06-18HU00007019415,4611371.045.160.000
2024-06-17HU00007019415,4570471.044.380.000
2024-06-14HU00007019415,4580221.044.560.000
2024-06-13HU00007019415,4255661.038.350.000
2024-06-12HU00007019415,4471421.042.480.000
2024-06-11HU00007019415,4171291.036.740.000
2024-06-10HU00007019415,4106421.037.560.000
2024-06-07HU00007019415,3623951.028.310.000
2024-06-06HU00007019415,3891531.033.440.000
2024-06-05HU00007019415,3711591.029.990.000
2024-06-04HU00007019415,3393591.023.890.000
2024-06-03HU00007019415,3488541.025.720.000
2024-05-31HU00007019415,3298641.022.070.000
2024-05-30HU00007019415,3077791.013.450.000
2024-05-29HU00007019415,2946671.010.940.000
2024-05-28HU00007019415,3110011.014.060.000
2024-05-27HU00007019415,3222541.016.210.000
2024-05-24HU00007019415,3311581.017.910.000
2024-05-23HU00007019415,3434451.020.260.000
2024-05-22HU00007019415,3501831.021.540.000
2024-05-21HU00007019415,3551451.022.490.000
2024-05-17HU00007019415,3690701.025.150.000
2024-05-16HU00007019415,3534781.022.170.000
2024-05-15HU00007019415,3614401.023.690.000
2024-05-14HU00007019415,3407581.019.860.000