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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: 2024-09-02

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Amundi Konzervatív Vegyes Alap A Sorozat
Évesített hozam: 4,07%

dátum azonosító árfolyam* eszközérték
2019-09-27HU00007136491,2151598.728.000.000
2019-09-20HU00007136491,2531569.000.910.000
2019-09-19HU00007136491,2531159.143.610.000
2019-09-18HU00007136491,2530519.332.070.000
2019-09-17HU00007136491,2523859.364.290.000
2019-09-16HU00007136491,2497429.395.900.000
2019-09-13HU00007136491,2492349.465.280.000
2019-09-12HU00007136491,2502849.513.390.000
2019-09-11HU00007136491,2456079.504.650.000
2019-09-10HU00007136491,2390619.476.250.000

2019-09-09HU00007136491,2400999.525.650.000
2019-09-06HU00007136491,2390789.526.360.000
2019-09-05HU00007136491,2418529.550.170.000
2019-09-04HU00007136491,2433739.610.610.000
2019-09-03HU00007136491,2465589.647.250.000
2019-09-02HU00007136491,2459429.650.150.000
2019-08-30HU00007136491,2439489.649.980.000
2019-08-29HU00007136491,2451339.671.640.000
2019-08-28HU00007136491,2442719.692.720.000
2019-08-27HU00007136491,2419239.692.350.000
2019-08-26HU00007136491,2388129.706.810.000
2019-08-23HU00007136491,2340809.679.680.000
2019-08-22HU00007136491,2395959.762.570.000
2019-08-21HU00007136491,2460859.817.910.000
2019-08-16HU00007136491,2474599.963.940.000
2019-08-15HU00007136491,2463399.969.330.000
2019-08-14HU00007136491,2470619.991.680.000
2019-08-13HU00007136491,24457210.006.800.000
2019-08-12HU00007136491,2392549.973.820.000
2019-08-09HU00007136491,2378149.983.180.000
2019-08-08HU00007136491,2379559.993.950.000
2019-08-07HU00007136491,2332149.955.160.000
2019-08-06HU00007136491,2323369.946.380.000
2019-08-05HU00007136491,2342689.932.450.000
2019-08-02HU00007136491,2352609.949.570.000
2019-08-01HU00007136491,2317279.929.010.000
2019-07-31HU00007136491,2348139.954.110.000
2019-07-30HU00007136491,2347219.978.320.000
2019-07-29HU00007136491,23839910.024.200.000
2019-07-26HU00007136491,23738410.032.800.000
2019-07-25HU00007136491,23816210.079.700.000
2019-07-24HU00007136491,23730310.076.100.000
2019-07-23HU00007136491,23250610.069.800.000
2019-07-22HU00007136491,22686210.040.300.000
2019-07-19HU00007136491,22606710.061.400.000
2019-07-18HU00007136491,22439410.062.800.000
2019-07-17HU00007136491,22323110.073.200.000
2019-07-16HU00007136491,22317110.077.300.000
2019-07-15HU00007136491,22109910.064.500.000
2019-07-12HU00007136491,22034110.109.700.000
2019-07-11HU00007136491,22370310.179.500.000
2019-07-10HU00007136491,22460810.211.800.000
2019-07-09HU00007136491,22760510.275.300.000
2019-07-08HU00007136491,22613510.309.600.000
2019-07-05HU00007136491,22832610.370.600.000
2019-07-04HU00007136491,22826910.398.800.000
2019-07-03HU00007136491,22594210.390.500.000
2019-07-02HU00007136491,21776910.331.600.000
2019-07-01HU00007136491,21350810.318.400.000
2019-06-28HU00007136491,20973010.297.000.000
2019-06-27HU00007136491,20790410.300.000.000
2019-06-26HU00007136491,20604110.320.000.000
2019-06-25HU00007136491,20780810.372.800.000
2019-06-24HU00007136491,20903210.435.100.000
2019-06-21HU00007136491,20843910.468.800.000
2019-06-20HU00007136491,21181410.517.400.000
2019-06-19HU00007136491,20618410.478.500.000
2019-06-18HU00007136491,20678610.510.100.000
2019-06-17HU00007136491,19818710.532.200.000
2019-06-14HU00007136491,19784410.566.800.000
2019-06-13HU00007136491,19648510.622.100.000
2019-06-12HU00007136491,19355510.720.500.000
2019-06-11HU00007136491,19311810.763.900.000
2019-06-07HU00007136491,19039310.895.800.000
2019-06-06HU00007136491,19081610.963.900.000
2019-06-05HU00007136491,18659910.969.200.000
2019-06-04HU00007136491,18538910.996.800.000
2019-06-03HU00007136491,18795411.051.800.000
2019-05-31HU00007136491,18223611.016.100.000
2019-05-30HU00007136491,18004011.046.000.000
2019-05-29HU00007136491,17811811.040.800.000
2019-05-28HU00007136491,17838111.048.100.000
2019-05-27HU00007136491,17717711.046.100.000
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2019-05-23HU00007136491,17664111.061.900.000
2019-05-22HU00007136491,17725211.070.900.000
2019-05-21HU00007136491,17636711.065.600.000
2019-05-20HU00007136491,17520211.077.800.000
2019-05-17HU00007136491,17691011.114.800.000
2019-05-16HU00007136491,17727911.135.500.000
2019-05-15HU00007136491,17525611.116.400.000
2019-05-14HU00007136491,17204911.123.400.000
2019-05-13HU00007136491,16806311.118.300.000
2019-05-10HU00007136491,17174811.181.600.000
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2019-05-08HU00007136491,17337611.230.400.000
2019-05-07HU00007136491,17439611.255.800.000
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2019-04-30HU00007136491,18137811.442.800.000
2019-04-29HU00007136491,18289011.465.500.000
2019-04-26HU00007136491,18298311.479.700.000
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2019-04-24HU00007136491,18226111.503.600.000
2019-04-23HU00007136491,18152811.507.600.000
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2019-04-16HU00007136491,17755611.556.700.000
2019-04-15HU00007136491,17627111.550.600.000
2019-04-12HU00007136491,17915611.593.900.000
2019-04-11HU00007136491,18185711.805.600.000
2019-04-10HU00007136491,18253311.853.700.000
2019-04-09HU00007136491,18061611.882.900.000
2019-04-08HU00007136491,18485111.944.200.000
2019-04-05HU00007136491,18625511.973.600.000
2019-04-04HU00007136491,18569211.999.700.000
2019-04-03HU00007136491,18575712.000.400.000
2019-04-02HU00007136491,18554411.998.200.000
2019-04-01HU00007136491,18516111.994.400.000
2019-03-29HU00007136491,18210511.975.400.000
2019-03-28HU00007136491,17924711.975.500.000
2019-03-27HU00007136491,17948511.974.800.000
2019-03-26HU00007136491,17489311.950.600.000
2019-03-25HU00007136491,17538111.984.700.000
2019-03-22HU00007136491,17665612.004.400.000
2019-03-21HU00007136491,17751712.019.200.000
2019-03-20HU00007136491,17160111.965.600.000
2019-03-19HU00007136491,17187511.978.900.000
2019-03-18HU00007136491,17026111.971.000.000
2019-03-14HU00007136491,16610811.947.900.000
2019-03-13HU00007136491,16704811.998.700.000
2019-03-12HU00007136491,16678312.040.900.000
2019-03-11HU00007136491,16669312.065.200.000
2019-03-08HU00007136491,16514012.077.100.000
2019-03-07HU00007136491,16518912.102.300.000
2019-03-06HU00007136491,16798612.151.700.000
2019-03-05HU00007136491,16693812.183.200.000
2019-03-04HU00007136491,16811712.248.600.000
2019-03-01HU00007136491,16771412.264.300.000
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2019-02-26HU00007136491,17251412.415.100.000
2019-02-25HU00007136491,17311412.437.200.000
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2019-02-20HU00007136491,17184412.461.800.000
2019-02-19HU00007136491,16934012.505.800.000
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2019-02-15HU00007136491,16837812.580.800.000
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2019-02-13HU00007136491,16874712.629.000.000
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2019-02-11HU00007136491,16805612.695.700.000
2019-02-08HU00007136491,16921412.755.200.000
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2019-02-06HU00007136491,17172412.801.600.000
2019-02-05HU00007136491,16795312.777.200.000
2019-02-04HU00007136491,16649412.768.500.000
2019-02-01HU00007136491,16562812.769.700.000
2019-01-31HU00007136491,16001212.722.500.000
2019-01-30HU00007136491,15621312.713.100.000
2019-01-29HU00007136491,15440612.731.200.000
2019-01-28HU00007136491,15400112.771.500.000
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2019-01-24HU00007136491,15477712.813.300.000
2019-01-23HU00007136491,15054212.767.900.000
2019-01-22HU00007136491,14912612.757.100.000
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