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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: 2024-08-16

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 22,70%

dátum azonosító árfolyam* eszközérték
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