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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: 2020-09-22

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Amundi Nemzetközi Vegyes Alapok Alapja I Sorozat
Évesített hozam: 18,20%

dátum azonosító árfolyam* eszközérték
2021-08-06HU00007066504,568701140.008
2021-08-05HU00007066504,570350140.058
2021-08-04HU00007066504,569611140.036
2021-08-03HU00007066504,559611139.729
2021-08-02HU00007066504,564820139.889
2021-07-30HU00007066504,558135139.684
2021-07-29HU00007066504,588957140.629
2021-07-28HU00007066504,586673140.559
2021-07-27HU00007066504,604017141.090
2021-07-26HU00007066504,625462141.747

2021-07-23HU00007066504,616220141.464
2021-07-22HU00007066504,603800141.083
2021-07-21HU00007066504,605974141.150
2021-07-20HU00007066504,581896140.412
2021-07-19HU00007066504,567015139.956
2021-07-16HU00007066504,600229140.974
2021-07-15HU00007066504,603383141.071
2021-07-14HU00007066504,611605141.323
2021-07-13HU00007066504,576977140.261
2021-07-12HU00007066504,561345139.782
2021-07-09HU00007066504,568779140.010
2021-07-08HU00007066504,556128139.623
2021-07-07HU00007066504,557846139.675
2021-07-06HU00007066504,536299139.015
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2021-07-02HU00007066504,542762139.213
2021-07-01HU00007066504,532800145.929
2021-06-30HU00007066504,520481145.532
2021-06-29HU00007066504,528068145.777
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2021-06-25HU00007066504,5285371.815.790
2021-06-24HU00007066504,5025181.805.360
2021-06-23HU00007066504,4779201.795.500
2021-06-22HU00007066504,5101651.808.430
2021-06-21HU00007066504,5171041.811.210
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2021-06-11HU00007066504,4446841.782.170
2021-06-10HU00007066504,4380911.779.530
2021-06-09HU00007066504,4298631.776.230
2021-06-08HU00007066504,4362421.778.790
2021-06-07HU00007066504,4243251.774.010
2021-06-04HU00007066504,4417781.781.010
2021-06-03HU00007066504,4056121.766.500
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2021-06-01HU00007066504,3972491.763.150
2021-05-31HU00007066504,3991511.763.920
2021-05-28HU00007066504,3956541.762.510
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2021-05-25HU00007066504,3653911.750.380
2021-05-21HU00007066504,3563721.746.760
2021-05-20HU00007066504,3622691.749.130
2021-05-19HU00007066504,3395971.740.040
2021-05-18HU00007066504,3555491.746.430
2021-05-17HU00007066504,3705971.752.460
2021-05-14HU00007066504,3955371.762.460
2021-05-13HU00007066504,3717731.752.940
2021-05-12HU00007066504,3630301.749.430
2021-05-11HU00007066504,4007981.764.580
2021-05-10HU00007066504,4188011.771.790
2021-05-07HU00007066504,4479541.783.480
2021-05-06HU00007066504,4327481.777.390
2021-05-05HU00007066504,4404001.780.450
2021-05-04HU00007066504,4325661.777.310
2021-05-03HU00007066504,4421911.781.170
2021-04-30HU00007066504,4288041.775.800
2021-04-29HU00007066504,4567681.787.020
2021-04-28HU00007066504,4602051.788.400
2021-04-27HU00007066504,4669551.791.100
2021-04-26HU00007066504,4644481.790.100
2021-04-23HU00007066504,4510911.784.740
2021-04-22HU00007066504,4453701.782.450
2021-04-21HU00007066504,4388671.779.840
2021-04-20HU00007066504,4070781.767.090
2021-04-19HU00007066504,4457411.782.600
2021-04-16HU00007066504,4603161.788.440
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2021-04-13HU00007066504,4169651.771.060
2021-04-12HU00007066504,4122651.769.170
2021-04-09HU00007066504,4203191.772.400
2021-04-08HU00007066504,4183861.771.630
2021-04-07HU00007066504,4172491.771.170
2021-04-06HU00007066504,4400951.780.330
2021-04-01HU00007066504,4292511.775.980
2021-03-31HU00007066504,4126121.769.310
2021-03-30HU00007066504,4080271.767.470
2021-03-29HU00007066504,4030531.765.480
2021-03-26HU00007066504,4090311.767.880
2021-03-25HU00007066504,3743461.753.970
2021-03-24HU00007066504,3804311.756.410
2021-03-23HU00007066504,3968911.763.010
2021-03-22HU00007066504,4141261.799.880
2021-03-19HU00007066504,4207671.802.580
2021-03-18HU00007066504,4175651.801.280
2021-03-17HU00007066504,4301471.806.410
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2021-03-05HU00007066504,3587681.777.300
2021-03-04HU00007066504,3267791.764.260
2021-03-03HU00007066504,3464951.772.300
2021-03-02HU00007066504,3793811.785.710
2021-03-01HU00007066504,3783521.785.290
2021-02-26HU00007066504,3023571.754.300
2021-02-25HU00007066504,3179831.760.680
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2021-02-23HU00007066504,3416431.770.320
2021-02-22HU00007066504,3512421.774.240
2021-02-19HU00007066504,3742081.783.600
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2021-02-17HU00007066504,3986391.793.560
2021-02-16HU00007066504,3933341.791.400
2021-02-15HU00007066504,3927141.791.150
2021-02-12HU00007066504,3863181.788.540
2021-02-11HU00007066504,3651291.779.900
2021-02-10HU00007066504,3625661.778.850
2021-02-09HU00007066504,3717021.782.580
2021-02-08HU00007066504,3700711.781.910
2021-02-05HU00007066504,3554761.775.960
2021-02-04HU00007066504,3346611.767.480
2021-02-03HU00007066504,3080601.756.630
2021-02-02HU00007066504,2896831.749.140
2021-02-01HU00007066504,2639101.738.630
2021-01-29HU00007066504,2322031.725.700
2021-01-28HU00007066504,2843891.746.980
2021-01-27HU00007066504,2570901.735.850
2021-01-26HU00007066504,2988631.752.880
2021-01-25HU00007066504,2881471.748.510
2021-01-22HU00007066504,2766901.743.840
2021-01-21HU00007066504,2941851.750.970
2021-01-20HU00007066504,3014121.753.920
2021-01-19HU00007066504,2892271.748.950
2021-01-18HU00007066504,2932891.750.610
2021-01-15HU00007066504,2670091.739.890
2021-01-14HU00007066504,2864811.747.830
2021-01-13HU00007066504,2792941.744.900
2021-01-12HU00007066504,2848491.747.160
2021-01-11HU00007066504,2930961.750.530
2021-01-08HU00007066504,2990541.752.960
2021-01-07HU00007066504,2491311.732.600
2021-01-06HU00007066504,2177171.719.790
2021-01-05HU00007066504,2436221.730.350
2021-01-04HU00007066504,2231381.722.000
2020-12-31HU00007066504,2492131.732.630
2020-12-30HU00007066504,2473571.731.880
2020-12-29HU00007066504,2376371.727.910
2020-12-28HU00007066504,2206871.721.000
2020-12-23HU00007066504,2113331.717.190
2020-12-22HU00007066504,1950931.710.570
2020-12-21HU00007066504,1891661.708.150
2020-12-18HU00007066504,1915991.709.140
2020-12-17HU00007066504,1888231.708.010
2020-12-16HU00007066504,1723871.701.310
2020-12-15HU00007066504,1546201.694.060
2020-12-14HU00007066504,1393061.687.820
2020-12-11HU00007066504,1437191.689.620
2020-12-10HU00007066504,1593081.695.980
2020-12-09HU00007066504,1687451.699.820
2020-12-08HU00007066504,1804151.704.580
2020-12-07HU00007066504,1804901.704.610
2020-12-04HU00007066504,1618881.697.030
2020-12-03HU00007066504,1485401.691.580
2020-12-02HU00007066504,1383211.687.420
2020-12-01HU00007066504,1466221.690.800
2020-11-30HU00007066504,1401581.688.170
2020-11-27HU00007066504,1801631.704.480
2020-11-26HU00007066504,1718941.701.110
2020-11-25HU00007066504,1703901.700.490
2020-11-24HU00007066504,1699001.700.290
2020-11-23HU00007066504,1337381.685.550
2020-11-20HU00007066504,1204301.680.120
2020-11-19HU00007066504,1297031.683.900
2020-11-18HU00007066504,1245011.681.780
2020-11-17HU00007066504,1227921.681.080
2020-11-16HU00007066504,1086771.675.330
2020-11-13HU00007066504,0667431.658.230
2020-11-12HU00007066504,0514071.651.980
2020-11-11HU00007066504,0671851.658.410
2020-11-10HU00007066504,0720081.660.380
2020-11-09HU00007066504,0759841.662.000
2020-11-06HU00007066504,0483541.650.730
2020-11-05HU00007066504,0591041.655.120
2020-11-04HU00007066504,0536091.652.880
2020-11-03HU00007066503,9880271.626.130
2020-11-02HU00007066503,9776951.621.920
2020-10-30HU00007066503,9513451.611.180
2020-10-29HU00007066503,9701141.618.830
2020-10-28HU00007066503,9548291.612.600
2020-10-27HU00007066503,9959881.629.380
2020-10-26HU00007066503,9899821.626.930
2020-10-22HU00007066504,0189381.638.740
2020-10-21HU00007066504,0155271.637.350
2020-10-20HU00007066504,0341361.644.940
2020-10-19HU00007066504,0384211.646.680
2020-10-16HU00007066504,0525431.652.440
2020-10-15HU00007066504,0360811.645.730
2020-10-14HU00007066504,0519951.652.220
2020-10-13HU00007066504,0165591.637.770
2020-10-12HU00007066504,0013621.631.570
2020-10-09HU00007066503,9863071.625.430
2020-10-08HU00007066503,9787381.622.350
2020-10-07HU00007066503,9748411.620.760
2020-10-06HU00007066503,9658701.617.100
2020-10-05HU00007066503,9572141.613.570
2020-10-02HU00007066503,9406521.606.820
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2020-09-30HU00007066503,9844571.624.680
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2020-09-23HU00007066503,9396531.606.410
2020-09-22HU00007066503,9433121.607.900