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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: 2024-09-29

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 16,82%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007219311,5129653.175.790.000
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