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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: 2024-06-24

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 16,88%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007219311,5147373.188.290.000
2024-12-18HU00007219311,5063103.168.540.000
2024-12-17HU00007219311,5158963.187.380.000
2024-12-16HU00007219311,5172683.189.520.000
2024-12-13HU00007219311,5231273.202.880.000
2024-12-12HU00007219311,5291833.216.100.000
2024-12-11HU00007219311,5293733.214.230.000
2024-12-10HU00007219311,5281973.206.610.000
2024-12-09HU00007219311,5263463.201.860.000
2024-12-06HU00007219311,5353923.219.730.000

2024-12-05HU00007219311,5306083.208.690.000
2024-12-04HU00007219311,5345973.206.850.000
2024-12-03HU00007219311,5351303.210.400.000
2024-12-02HU00007219311,5363663.217.110.000
2024-11-29HU00007219311,5281533.203.970.000
2024-11-28HU00007219311,5249283.211.250.000
2024-11-27HU00007219311,5198803.200.620.000
2024-11-26HU00007219311,5261923.213.860.000
2024-11-25HU00007219311,5251603.211.680.000
2024-11-22HU00007219311,5218673.209.710.000
2024-11-21HU00007219311,5078953.190.830.000
2024-11-20HU00007219311,4998443.174.040.000
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
2024-10-28HU00007219311,4777823.128.210.000
2024-10-25HU00007219311,4742303.118.660.000
2024-10-24HU00007219311,4775343.122.980.000
2024-10-22HU00007219311,4758693.119.400.000
2024-10-21HU00007219311,4795923.127.170.000
2024-10-18HU00007219311,4843603.137.520.000
2024-10-17HU00007219311,4855163.137.830.000
2024-10-16HU00007219311,4822973.130.350.000
2024-10-15HU00007219311,4769043.118.900.000
2024-10-14HU00007219311,4778293.120.630.000
2024-10-11HU00007219311,4733533.109.520.000
2024-10-10HU00007219311,4684273.101.900.000
2024-10-09HU00007219311,4680143.097.200.000
2024-10-08HU00007219311,4611893.082.700.000
2024-10-07HU00007219311,4624383.085.610.000
2024-10-04HU00007219311,4681573.097.920.000
2024-10-03HU00007219311,4584423.077.800.000
2024-10-02HU00007219311,4635803.088.570.000
2024-10-01HU00007219311,4602963.081.600.000
2024-09-30HU00007219311,4585163.077.760.000
2024-09-27HU00007219311,4595063.079.840.000
2024-09-26HU00007219311,4517553.063.450.000
2024-09-25HU00007219311,4418813.032.680.000
2024-09-24HU00007219311,4461483.041.570.000
2024-09-23HU00007219311,4445003.038.050.000
2024-09-20HU00007219311,4414183.033.800.000
2024-09-19HU00007219311,4485673.048.750.000
2024-09-18HU00007219311,4414723.032.880.000
2024-09-17HU00007219311,4424133.034.650.000
2024-09-16HU00007219311,4435073.040.020.000
2024-09-13HU00007219311,4459303.044.880.000
2024-09-12HU00007219311,4499883.048.340.000
2024-09-11HU00007219311,4489983.046.090.000
2024-09-10HU00007219311,4487993.045.650.000
2024-09-09HU00007219311,4397743.026.040.000
2024-09-06HU00007219311,4283003.001.850.000
2024-09-05HU00007219311,4322623.010.200.000
2024-09-04HU00007219311,4348673.015.640.000
2024-09-03HU00007219311,4360403.016.120.000
2024-09-02HU00007219311,4359573.015.900.000
2024-08-30HU00007219311,4375763.029.040.000
2024-08-29HU00007219311,4335513.017.530.000
2024-08-28HU00007219311,4291433.010.790.000
2024-08-27HU00007219311,4285273.009.450.000
2024-08-26HU00007219311,4293263.011.090.000
2024-08-23HU00007219311,4264823.004.890.000
2024-08-22HU00007219311,4207152.992.540.000
2024-08-21HU00007219311,4158822.980.260.000
2024-08-16HU00007219311,4241542.997.460.000
2024-08-15HU00007219311,4101072.969.170.000
2024-08-14HU00007219311,4125562.977.160.000
2024-08-13HU00007219311,4094132.969.440.000
2024-08-12HU00007219311,4002212.955.020.000
2024-08-09HU00007219311,4084392.974.640.000
2024-08-08HU00007219311,4077072.975.990.000
2024-08-07HU00007219311,3997492.957.950.000
2024-08-06HU00007219311,3997342.957.920.000
2024-08-05HU00007219311,3946272.947.120.000
2024-08-02HU00007219311,4052682.970.070.000
2024-08-01HU00007219311,4189192.999.330.000
2024-07-31HU00007219311,4184242.998.220.000
2024-07-30HU00007219311,4131912.987.080.000
2024-07-29HU00007219311,4039592.970.330.000
2024-07-26HU00007219311,3983072.958.350.000
2024-07-25HU00007219311,4027732.968.400.000
2024-07-24HU00007219311,4032532.967.860.000
2024-07-23HU00007219311,4034152.968.150.000
2024-07-22HU00007219311,4000362.960.980.000
2024-07-19HU00007219311,3964712.954.290.000
2024-07-18HU00007219311,3933922.949.380.000
2024-07-17HU00007219311,4043852.973.590.000
2024-07-16HU00007219311,4100362.984.330.000
2024-07-15HU00007219311,4022222.967.710.000
2024-07-12HU00007219311,4066792.983.660.000
2024-07-11HU00007219311,4025992.976.020.000
2024-07-10HU00007219311,3956272.961.370.000
2024-07-09HU00007219311,3931882.956.360.000
2024-07-08HU00007219311,3875872.954.020.000
2024-07-05HU00007219311,3860122.952.050.000
2024-07-04HU00007219311,3846022.948.060.000
2024-07-03HU00007219311,3864872.951.010.000
2024-07-02HU00007219311,3906532.966.250.000
2024-07-01HU00007219311,3877602.960.030.000
2024-06-28HU00007219311,3953402.975.130.000
2024-06-27HU00007219311,3989852.982.900.000
2024-06-26HU00007219311,4027382.990.790.000
2024-06-25HU00007219311,4002962.985.580.000
2024-06-24HU00007219311,3995562.984.690.000