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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: 2021-11-22

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 5,89%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007219311,4912073.155.870.000
2024-11-18HU00007219311,4954293.162.180.000
2024-11-15HU00007219311,4893063.145.400.000
2024-11-14HU00007219311,4958643.166.740.000
2024-11-13HU00007219311,4988163.172.600.000
2024-11-12HU00007219311,5021013.176.300.000
2024-11-11HU00007219311,4963303.175.420.000
2024-11-08HU00007219311,4928793.168.060.000
2024-11-07HU00007219311,4866263.163.730.000
2024-11-06HU00007219311,4908723.173.870.000

2024-11-05HU00007219311,4684283.121.070.000
2024-11-04HU00007219311,4607283.104.700.000
2024-10-31HU00007219311,4642243.100.290.000
2024-10-30HU00007219311,4699193.110.270.000
2024-10-29HU00007219311,4750583.123.490.000
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2024-10-25HU00007219311,4742303.118.660.000
2024-10-24HU00007219311,4775343.122.980.000
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2024-10-21HU00007219311,4795923.127.170.000
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2024-10-14HU00007219311,4778293.120.630.000
2024-10-11HU00007219311,4733533.109.520.000
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2024-07-31HU00007219311,4184242.998.220.000
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