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: 2023-09-22

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





Amundi Explorer Abszolút Hozamú Alap A sorozat
Évesített hozam: 10,99%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007152481,9824186.469.910.000
2024-11-06HU00007152481,9764176.447.970.000
2024-11-05HU00007152481,9669096.409.860.000
2024-11-04HU00007152481,9620056.380.940.000
2024-10-31HU00007152481,9664996.396.010.000
2024-10-30HU00007152481,9734836.414.610.000
2024-10-29HU00007152481,9701326.402.030.000
2024-10-28HU00007152481,9702366.402.740.000
2024-10-25HU00007152481,9710206.393.650.000
2024-10-24HU00007152481,9687676.403.480.000

2024-10-22HU00007152481,9659966.435.040.000
2024-10-21HU00007152481,9680016.480.340.000
2024-10-18HU00007152481,9719966.488.180.000
2024-10-17HU00007152481,9698546.502.900.000
2024-10-16HU00007152481,9680416.508.980.000
2024-10-15HU00007152481,9618056.485.140.000
2024-10-14HU00007152481,9637106.492.330.000
2024-10-11HU00007152481,9638686.489.040.000
2024-10-10HU00007152481,9588886.475.320.000
2024-10-09HU00007152481,9551636.461.210.000
2024-10-08HU00007152481,9549136.462.250.000
2024-10-07HU00007152481,9611566.468.190.000
2024-10-04HU00007152481,9623376.471.610.000
2024-10-03HU00007152481,9570166.454.210.000
2024-10-02HU00007152481,9575676.457.310.000
2024-10-01HU00007152481,9530226.444.260.000
2024-09-30HU00007152481,9473546.420.580.000
2024-09-27HU00007152481,9525506.436.650.000
2024-09-26HU00007152481,9507416.436.290.000
2024-09-25HU00007152481,9413306.393.120.000
2024-09-24HU00007152481,9412836.391.860.000
2024-09-23HU00007152481,9362586.375.440.000
2024-09-20HU00007152481,9302906.353.690.000
2024-09-19HU00007152481,9325676.348.300.000
2024-09-18HU00007152481,9314756.340.040.000
2024-09-17HU00007152481,9326766.348.070.000
2024-09-16HU00007152481,9329646.369.470.000
2024-09-13HU00007152481,9350966.367.440.000
2024-09-12HU00007152481,9352566.362.360.000
2024-09-11HU00007152481,9295206.342.830.000
2024-09-10HU00007152481,9313956.333.970.000
2024-09-09HU00007152481,9234156.310.280.000
2024-09-06HU00007152481,9184876.301.220.000
2024-09-05HU00007152481,9215306.308.730.000
2024-09-04HU00007152481,9229686.330.790.000
2024-09-03HU00007152481,9223056.277.190.000
2024-09-02HU00007152481,9223536.276.860.000
2024-08-30HU00007152481,9234936.274.500.000
2024-08-29HU00007152481,9229386.275.320.000
2024-08-28HU00007152481,9199306.263.380.000
2024-08-27HU00007152481,9227356.267.860.000
2024-08-26HU00007152481,9245016.270.130.000
2024-08-23HU00007152481,9226026.259.870.000
2024-08-22HU00007152481,9177986.237.640.000
2024-08-21HU00007152481,9180516.261.880.000
2024-08-16HU00007152481,9292246.280.920.000
2024-08-15HU00007152481,9244136.264.690.000
2024-08-14HU00007152481,9212536.247.250.000
2024-08-13HU00007152481,9218606.246.260.000
2024-08-12HU00007152481,9202876.226.160.000
2024-08-09HU00007152481,9210046.203.950.000
2024-08-08HU00007152481,9251366.217.690.000
2024-08-07HU00007152481,9293706.226.230.000
2024-08-06HU00007152481,9249366.199.750.000
2024-08-05HU00007152481,9397046.242.250.000
2024-08-02HU00007152481,9664596.328.330.000
2024-08-01HU00007152481,9767346.356.430.000
2024-07-31HU00007152481,9833686.365.070.000
2024-07-30HU00007152481,9675326.284.700.000
2024-07-29HU00007152481,9588736.249.010.000
2024-07-26HU00007152481,9578476.231.980.000
2024-07-25HU00007152481,9582546.227.620.000
2024-07-24HU00007152481,9621016.230.090.000
2024-07-23HU00007152481,9646626.237.740.000
2024-07-22HU00007152481,9628246.200.190.000
2024-07-19HU00007152481,9627306.168.000.000
2024-07-18HU00007152481,9624526.136.270.000
2024-07-17HU00007152481,9643116.134.100.000
2024-07-16HU00007152481,9795036.103.390.000
2024-07-15HU00007152481,9807546.089.310.000
2024-07-12HU00007152481,9843036.092.580.000
2024-07-11HU00007152481,9846566.079.600.000
2024-07-10HU00007152481,9843736.059.380.000
2024-07-09HU00007152481,9870166.052.000.000
2024-07-08HU00007152481,9814466.006.810.000
2024-07-05HU00007152481,9766125.941.650.000
2024-07-04HU00007152481,9773545.921.300.000
2024-07-03HU00007152481,9775885.907.730.000
2024-07-02HU00007152481,9746185.884.700.000
2024-07-01HU00007152481,9701775.842.040.000
2024-06-28HU00007152481,9772285.754.530.000
2024-06-27HU00007152481,9815705.700.470.000
2024-06-26HU00007152481,9799605.655.000.000
2024-06-25HU00007152481,9770365.634.910.000
2024-06-24HU00007152481,9779405.580.350.000
2024-06-21HU00007152481,9804905.546.180.000
2024-06-20HU00007152481,9817535.491.260.000
2024-06-19HU00007152481,9786565.473.100.000
2024-06-18HU00007152481,9742915.440.700.000
2024-06-17HU00007152481,9722015.415.670.000
2024-06-14HU00007152481,9734415.390.620.000
2024-06-13HU00007152481,9713395.335.670.000
2024-06-12HU00007152481,9766015.327.300.000
2024-06-11HU00007152481,9711785.274.900.000
2024-06-10HU00007152481,9690315.231.900.000
2024-06-07HU00007152481,9586045.163.530.000
2024-06-06HU00007152481,9613155.152.360.000
2024-06-05HU00007152481,9524575.120.860.000
2024-06-04HU00007152481,9475285.050.440.000
2024-06-03HU00007152481,9548845.031.410.000
2024-05-31HU00007152481,9487064.983.580.000
2024-05-30HU00007152481,9460794.955.150.000
2024-05-29HU00007152481,9420634.909.380.000
2024-05-28HU00007152481,9453234.861.200.000
2024-05-27HU00007152481,9478214.841.210.000
2024-05-24HU00007152481,9460144.797.040.000
2024-05-23HU00007152481,9480704.793.020.000
2024-05-22HU00007152481,9451574.775.290.000
2024-05-21HU00007152481,9486214.769.880.000
2024-05-17HU00007152481,9494984.764.180.000
2024-05-16HU00007152481,9441114.686.210.000
2024-05-15HU00007152481,9441714.701.910.000
2024-05-14HU00007152481,9390324.644.060.000
2024-05-13HU00007152481,9360824.618.590.000
2024-05-10HU00007152481,9354534.579.410.000
2024-05-09HU00007152481,9309344.542.590.000
2024-05-08HU00007152481,9292064.479.520.000
2024-05-07HU00007152481,9266724.404.660.000
2024-05-06HU00007152481,9276824.269.140.000
2024-05-03HU00007152481,9206104.180.240.000
2024-05-02HU00007152481,9203554.167.490.000
2024-04-30HU00007152481,9202894.157.760.000
2024-04-29HU00007152481,9255824.158.170.000
2024-04-26HU00007152481,9197874.125.820.000
2024-04-25HU00007152481,9156154.109.960.000
2024-04-24HU00007152481,9198594.099.550.000
2024-04-23HU00007152481,9202734.026.280.000
2024-04-22HU00007152481,9192954.004.810.000
2024-04-19HU00007152481,9134593.954.560.000
2024-04-18HU00007152481,9129533.939.370.000
2024-04-17HU00007152481,9086833.924.070.000
2024-04-16HU00007152481,9089413.920.100.000
2024-04-15HU00007152481,9176933.906.820.000
2024-04-12HU00007152481,9158283.875.360.000
2024-04-11HU00007152481,9179153.850.870.000
2024-04-10HU00007152481,9179533.818.780.000
2024-04-09HU00007152481,9141443.787.770.000
2024-04-08HU00007152481,9186453.779.340.000
2024-04-05HU00007152481,9100013.757.370.000
2024-04-04HU00007152481,9117643.754.150.000
2024-04-03HU00007152481,9137253.746.850.000
2024-04-02HU00007152481,9154103.740.440.000
2024-03-28HU00007152481,9138523.715.170.000
2024-03-27HU00007152481,9031403.666.280.000
2024-03-26HU00007152481,9010893.654.830.000
2024-03-25HU00007152481,8973103.615.620.000
2024-03-22HU00007152481,8983083.611.030.000
2024-03-21HU00007152481,8941623.599.180.000
2024-03-20HU00007152481,8906553.551.240.000
2024-03-19HU00007152481,8907333.539.780.000
2024-03-18HU00007152481,8858893.521.830.000
2024-03-14HU00007152481,8931623.517.200.000
2024-03-13HU00007152481,8974833.509.700.000
2024-03-12HU00007152481,8973743.501.490.000
2024-03-11HU00007152481,8909123.485.700.000
2024-03-08HU00007152481,8937073.485.450.000
2024-03-07HU00007152481,8925563.428.510.000
2024-03-06HU00007152481,8895873.409.790.000
2024-03-05HU00007152481,8928323.397.820.000
2024-03-04HU00007152481,8909333.372.700.000
2024-03-01HU00007152481,8889553.358.630.000
2024-02-29HU00007152481,8828073.330.030.000
2024-02-28HU00007152481,8801953.283.310.000
2024-02-27HU00007152481,8799923.262.030.000
2024-02-26HU00007152481,8811863.241.850.000
2024-02-23HU00007152481,8840493.234.900.000
2024-02-22HU00007152481,8798313.224.890.000
2024-02-21HU00007152481,8768063.222.600.000
2024-02-20HU00007152481,8768433.220.640.000
2024-02-19HU00007152481,8759813.218.070.000
2024-02-16HU00007152481,8747603.200.980.000
2024-02-15HU00007152481,8698423.179.170.000
2024-02-14HU00007152481,8690773.173.790.000
2024-02-13HU00007152481,8662363.152.950.000
2024-02-12HU00007152481,8691863.154.170.000
2024-02-09HU00007152481,8689593.149.240.000
2024-02-08HU00007152481,8675113.134.580.000
2024-02-07HU00007152481,8685653.126.650.000
2024-02-06HU00007152481,8681513.124.300.000
2024-02-05HU00007152481,8657283.115.820.000
2024-02-02HU00007152481,8649633.114.070.000
2024-02-01HU00007152481,8632683.111.040.000
2024-01-31HU00007152481,8618013.111.130.000
2024-01-30HU00007152481,8627053.108.190.000
2024-01-29HU00007152481,8604073.101.160.000
2024-01-26HU00007152481,8564733.094.190.000
2024-01-25HU00007152481,8537813.090.500.000
2024-01-24HU00007152481,8531403.086.610.000
2024-01-23HU00007152481,8504233.081.090.000
2024-01-22HU00007152481,8504283.066.590.000
2024-01-19HU00007152481,8462873.053.440.000
2024-01-18HU00007152481,8444803.047.610.000
2024-01-17HU00007152481,8400653.034.230.000
2024-01-16HU00007152481,8427673.026.520.000
2024-01-15HU00007152481,8445733.028.990.000
2024-01-12HU00007152481,8457893.030.970.000
2024-01-11HU00007152481,8417023.024.450.000
2024-01-10HU00007152481,8415673.008.590.000
2024-01-09HU00007152481,8426533.013.360.000
2024-01-08HU00007152481,8404532.994.470.000
2024-01-05HU00007152481,8370512.979.210.000
2024-01-04HU00007152481,8382512.978.970.000
2024-01-03HU00007152481,8395932.965.920.000
2024-01-02HU00007152481,8443462.964.160.000
2023-12-29HU00007152481,8443902.926.740.000
2023-12-28HU00007152481,8433652.923.540.000
2023-12-27HU00007152481,8447492.923.570.000
2023-12-22HU00007152481,8415572.922.620.000
2023-12-21HU00007152481,8409772.913.740.000
2023-12-20HU00007152481,8419162.913.300.000
2023-12-19HU00007152481,8368192.905.420.000
2023-12-18HU00007152481,8326962.900.360.000
2023-12-15HU00007152481,8281742.889.580.000
2023-12-14HU00007152481,8268532.877.020.000
2023-12-13HU00007152481,8220442.867.510.000
2023-12-12HU00007152481,8216202.872.660.000
2023-12-11HU00007152481,8198672.857.990.000
2023-12-08HU00007152481,8197232.857.640.000
2023-12-07HU00007152481,8166642.851.500.000
2023-12-06HU00007152481,8161452.852.370.000
2023-12-05HU00007152481,8128642.843.290.000
2023-12-04HU00007152481,8110512.834.490.000
2023-12-01HU00007152481,8102822.823.230.000
2023-11-30HU00007152481,8042032.807.690.000
2023-11-29HU00007152481,8034972.806.350.000
2023-11-28HU00007152481,7997462.803.750.000
2023-11-27HU00007152481,7968072.798.170.000
2023-11-24HU00007152481,7964182.797.050.000
2023-11-23HU00007152481,7982772.799.220.000
2023-11-22HU00007152481,7958522.794.510.000
2023-11-21HU00007152481,7948882.794.060.000
2023-11-20HU00007152481,7951412.794.380.000
2023-11-17HU00007152481,7924912.772.010.000
2023-11-16HU00007152481,7892302.753.210.000
2023-11-15HU00007152481,7895082.749.890.000
2023-11-14HU00007152481,7883222.747.530.000
2023-11-13HU00007152481,7783192.729.470.000
2023-11-10HU00007152481,7774232.725.050.000
2023-11-09HU00007152481,7791172.725.790.000
2023-11-08HU00007152481,7767032.716.770.000
2023-11-07HU00007152481,7786612.710.270.000
2023-11-06HU00007152481,7796312.704.180.000
2023-11-03HU00007152481,7813252.703.940.000
2023-11-02HU00007152481,7769452.697.290.000
2023-10-31HU00007152481,7717362.671.720.000
2023-10-30HU00007152481,7704662.663.280.000
2023-10-27HU00007152481,7673932.657.630.000
2023-10-26HU00007152481,7665182.650.290.000
2023-10-25HU00007152481,7665862.637.730.000
2023-10-24HU00007152481,7645692.629.890.000
2023-10-20HU00007152481,7612762.620.250.000
2023-10-19HU00007152481,7648062.625.270.000
2023-10-18HU00007152481,7699662.619.370.000
2023-10-17HU00007152481,7761922.623.760.000
2023-10-16HU00007152481,7745322.617.900.000
2023-10-13HU00007152481,7731332.582.590.000
2023-10-12HU00007152481,7740942.583.550.000
2023-10-11HU00007152481,7748512.558.520.000
2023-10-10HU00007152481,7743832.558.460.000
2023-10-09HU00007152481,7712892.614.930.000
2023-10-06HU00007152481,7690592.611.370.000
2023-10-05HU00007152481,7660072.602.570.000
2023-10-04HU00007152481,7647642.601.540.000
2023-10-03HU00007152481,7648782.601.310.000
2023-10-02HU00007152481,7691112.602.580.000
2023-09-29HU00007152481,7627592.593.220.000
2023-09-28HU00007152481,7594872.588.970.000
2023-09-27HU00007152481,7590612.587.290.000
2023-09-26HU00007152481,7616552.589.100.000
2023-09-25HU00007152481,7655632.587.350.000
2023-09-22HU00007152481,7636282.583.290.000