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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: 2019-11-15

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Amundi Aranysárkány Ázsiai Alapok Alapja I Sorozat
Évesített hozam: 9,66%
dátum azonosító árfolyam* eszközérték
2020-09-10HU00007066921,407810567.691
2020-09-09HU00007066921,422814573.741
2020-09-08HU00007066921,430839576.977
2020-09-07HU00007066921,439907580.634
2020-09-04HU00007066921,443038581.896
2020-09-03HU00007066921,447030583.506
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2020-09-01HU00007066921,435006578.658
2020-08-31HU00007066921,419712572.490
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2020-08-27HU00007066921,451609585.353
2020-08-26HU00007066921,445477582.880
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2020-08-24HU00007066921,420005572.609
2020-08-19HU00007066921,390736560.806
2020-08-18HU00007066921,402204565.430
2020-08-17HU00007066921,400509564.747
2020-08-14HU00007066921,381364557.027
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2020-08-12HU00007066921,390732560.804
2020-08-11HU00007066921,379359556.218
2020-08-10HU00007066921,374841554.396
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2020-08-06HU00007066921,389460560.292
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2020-08-03HU00007066921,359421548.178
2020-07-31HU00007066921,339587540.180
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2020-07-29HU00007066921,367487551.431
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2020-07-10HU00007066921,433822578.180
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2020-06-08HU00007066921,307202527.121
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2020-06-04HU00007066921,291372520.738
2020-06-03HU00007066921,305935526.610
2020-06-02HU00007066921,281599516.797
2020-05-29HU00007066921,252954505.246
2020-05-28HU00007066921,257860507.224
2020-05-27HU00007066921,265477510.296
2020-05-26HU00007066921,267879511.265
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2020-05-22HU00007066921,241732500.721
2020-05-21HU00007066921,267190510.987
2020-05-20HU00007066921,281263516.662
2020-05-19HU00007066921,281734516.852
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2020-05-05HU00007066921,243459501.418
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2020-04-30HU00007066921,263990509.696
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2020-04-21HU00007066921,227366494.928
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2020-04-17HU00007066921,242762501.136
2020-04-16HU00007066921,220001491.958
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2020-04-09HU00007066921,224439493.748
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2020-03-31HU00007066921,189123479.507
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2020-03-27HU00007066921,157973466.945
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2020-03-10HU00007066921,206456486.496
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2020-03-03HU00007066921,272141512.983
2020-03-02HU00007066921,273565513.558
2020-02-28HU00007066921,272555513.150
2020-02-27HU00007066921,300455524.400
2020-02-26HU00007066921,327010535.109
2020-02-25HU00007066921,327008535.108
2020-02-24HU00007066921,330215536.401
2020-02-21HU00007066921,366209550.916
2020-02-20HU00007066921,378912556.038
2020-02-19HU00007066921,385784558.809
2020-02-18HU00007066921,376656555.128
2020-02-17HU00007066921,386299559.017
2020-02-14HU00007066921,382909557.650
2020-02-13HU00007066921,397241563.429
2020-02-12HU00007066921,401747565.246
2020-02-11HU00007066921,383086557.721
2020-02-10HU00007066921,367608551.480
2020-02-07HU00007066921,367385551.390
2020-02-06HU00007066921,369403552.204
2020-02-05HU00007066921,346688543.044
2020-02-04HU00007066921,338434539.715
2020-02-03HU00007066921,318351193.176.000
2020-01-31HU00007066921,309853191.931.000
2020-01-30HU00007066921,337800196.026.000
2020-01-29HU00007066921,354813198.519.000
2020-01-28HU00007066921,358798199.103.000
2020-01-27HU00007066921,354468198.468.000
2020-01-24HU00007066921,371346200.941.000
2020-01-23HU00007066921,374064201.339.000
2020-01-22HU00007066921,379461202.130.000
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2020-01-20HU00007066921,401212205.317.000
2020-01-17HU00007066921,396647204.648.000
2020-01-16HU00007066921,382162202.526.000
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2019-12-31HU00007066921,320753194.227.000
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2019-11-29HU00007066921,298660191.467.000
2019-11-28HU00007066921,323116195.072.000
2019-11-27HU00007066921,322130194.927.000
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2019-11-25HU00007066921,311886193.417.000
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2019-11-19HU00007066921,308433192.908.000
2019-11-18HU00007066921,305029192.406.000
2019-11-15HU00007066921,304253192.291.000