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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: 2017-10-23

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Amundi USA Devizarészvény Alapok Alapja A sorozat
Évesített hozam: 10,86%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007018832,1853760
2018-10-11HU00007018832,1828147.605.083.426
2018-10-10HU00007018832,2276397.753.413.739
2018-10-09HU00007018832,2959557.989.021.929
2018-10-08HU00007018832,3032347.998.980.915
2018-10-05HU00007018832,3014007.992.332.820
2018-10-04HU00007018832,3092508.019.592.682
2018-10-03HU00007018832,3043987.994.914.717
2018-10-02HU00007018832,3217128.053.635.446
2018-10-01HU00007018832,3065967.988.379.408

2018-09-28HU00007018832,3023317.971.290.445
2018-09-27HU00007018832,2845897.996.342.254
2018-09-26HU00007018832,2725217.959.328.413
2018-09-25HU00007018832,2801097.983.676.407
2018-09-24HU00007018832,2818097.989.226.693
2018-09-21HU00007018832,2822377.971.686.850
2018-09-20HU00007018832,3021498.035.264.664
2018-09-19HU00007018832,2832447.962.289.548
2018-09-18HU00007018832,2918947.989.299.518
2018-09-17HU00007018832,2887997.981.237.574
2018-09-14HU00007018832,2768407.939.411.563
2018-09-13HU00007018832,3030008.019.159.049
2018-09-12HU00007018832,2948378.014.866.788
2018-09-11HU00007018832,2880187.981.495.778
2018-09-10HU00007018832,2893647.984.079.461
2018-09-07HU00007018832,2666687.887.605.935
2018-09-06HU00007018832,2901287.963.277.497
2018-09-05HU00007018832,3125938.042.573.723
2018-09-04HU00007018832,3192218.064.424.226
2018-09-03HU00007018832,3073988.001.291.757
2018-08-31HU00007018832,2948347.925.693.051
2018-08-30HU00007018832,2919157.888.018.665
2018-08-29HU00007018832,2955007.892.172.647
2018-08-28HU00007018832,2712147.800.895.734
2018-08-27HU00007018832,2887477.860.681.684
2018-08-24HU00007018832,2833737.851.610.803
2018-08-23HU00007018832,2706517.808.183.816
2018-08-22HU00007018832,2637397.775.401.915
2018-08-21HU00007018832,2765127.804.141.103
2018-08-17HU00007018832,2913917.859.406.659
2018-08-16HU00007018832,2899727.851.489.459
2018-08-15HU00007018832,2995627.886.908.087
2018-08-14HU00007018832,2895627.852.516.377
2018-08-13HU00007018832,2829847.824.846.149
2018-08-10HU00007018832,2699637.783.488.518
2018-08-09HU00007018832,2418177.685.418.864
2018-08-08HU00007018832,2418057.667.783.446
2018-08-07HU00007018832,2443177.681.938.336
2018-08-06HU00007018832,2465237.671.211.000
2018-08-03HU00007018832,2429977.663.684.446
2018-08-02HU00007018832,2320687.620.437.997
2018-08-01HU00007018832,2063667.534.912.796
2018-07-31HU00007018832,2017207.521.881.505
2018-07-30HU00007018832,2063587.525.684.335
2018-07-27HU00007018832,2382647.634.545.040
2018-07-26HU00007018832,2442927.643.296.743
2018-07-25HU00007018832,2615287.709.833.117
2018-07-24HU00007018832,2496617.660.089.537
2018-07-23HU00007018832,2376387.613.722.891
2018-07-20HU00007018832,2471977.661.473.877
2018-07-19HU00007018832,2463517.645.307.296
2018-07-18HU00007018832,2404257.622.656.138
2018-07-17HU00007018832,2063827.501.242.824
2018-07-16HU00007018832,1954157.450.110.824
2018-07-13HU00007018832,2296147.561.614.097
2018-07-12HU00007018832,2220807.532.954.836
2018-07-11HU00007018832,1977447.442.187.375
2018-07-10HU00007018832,2147147.493.286.459
2018-07-09HU00007018832,1831307.392.033.956
2018-07-06HU00007018832,1825957.377.583.346
2018-07-05HU00007018832,1535837.273.087.531
2018-07-04HU00007018832,1750817.336.597.121
2018-07-03HU00007018832,1826167.332.242.706
2018-07-02HU00007018832,2092557.441.654.293
2018-06-29HU00007018832,1912757.386.276.467
2018-06-28HU00007018832,2050597.443.168.938
2018-06-27HU00007018832,1725147.332.208.658
2018-06-26HU00007018832,1754667.343.254.893
2018-06-25HU00007018832,1707637.337.950.102
2018-06-22HU00007018832,1971087.434.170.894
2018-06-21HU00007018832,2346707.551.619.738
2018-06-20HU00007018832,2193207.527.156.793
2018-06-19HU00007018832,2328217.579.759.334
2018-06-18HU00007018832,2271047.553.713.546
2018-06-15HU00007018832,2341347.574.071.454
2018-06-14HU00007018832,1798367.391.406.229
2018-06-13HU00007018832,1844987.407.801.139
2018-06-12HU00007018832,1936097.438.129.824
2018-06-11HU00007018832,1856707.414.410.093
2018-06-08HU00007018832,1820017.407.258.386
2018-06-07HU00007018832,1483627.298.744.820
2018-06-06HU00007018832,1758707.400.911.865
2018-06-05HU00007018832,1619747.354.791.742
2018-06-04HU00007018832,1613497.365.057.463
2018-06-01HU00007018832,1598727.369.753.440
2018-05-31HU00007018832,1236977.245.657.167
2018-05-30HU00007018832,1604567.325.874.871
2018-05-29HU00007018832,1517547.298.109.348
2018-05-28HU00007018832,1462757.318.216.747
2018-05-25HU00007018832,1419117.310.724.332
2018-05-24HU00007018832,1421417.325.860.735
2018-05-23HU00007018832,1456317.352.738.168
2018-05-22HU00007018832,1138767.256.108.723
2018-05-18HU00007018832,1110747.142.481.616
2018-05-17HU00007018832,1062417.132.553.992
2018-05-16HU00007018832,1083947.162.505.111
2018-05-15HU00007018832,0866697.077.415.175
2018-05-14HU00007018832,0735947.009.958.538
2018-05-11HU00007018832,0796917.031.293.956
2018-05-10HU00007018832,0663826.987.965.745
2018-05-09HU00007018832,0702297.006.580.889
2018-05-08HU00007018832,0457746.979.360.913
2018-05-07HU00007018832,0328676.941.337.199
2018-05-04HU00007018832,0277106.924.406.708
2018-05-03HU00007018831,9991536.828.588.938
2018-05-02HU00007018831,9997336.832.695.219
2018-04-27HU00007018832,0016346.845.562.418
2018-04-26HU00007018831,9903946.807.663.864
2018-04-25HU00007018831,9623836.719.122.497
2018-04-24HU00007018831,9583436.712.510.359
2018-04-23HU00007018831,9726956.772.895.232
2018-04-20HU00007018831,9574346.720.370.994
2018-04-19HU00007018831,9653976.748.859.824
2018-04-18HU00007018831,9779296.790.873.853
2018-04-17HU00007018831,9692406.762.970.319
2018-04-16HU00007018831,9525096.711.909.367
2018-04-13HU00007018831,9487276.696.096.195
2018-04-12HU00007018831,9545966.725.823.635
2018-04-11HU00007018831,9361366.664.702.429
2018-04-10HU00007018831,9543906.731.686.596
2018-04-09HU00007018831,9326186.646.634.088
2018-04-06HU00007018831,9346276.657.274.991
2018-04-05HU00007018831,9704246.780.088.732
2018-04-04HU00007018831,9567546.734.633.014
2018-04-03HU00007018831,9323346.656.109.494
2018-03-29HU00007018831,9546636.753.080.363
2018-03-28HU00007018831,9157866.633.544.805
2018-03-27HU00007018831,9172176.644.344.731
2018-03-26HU00007018831,9563176.787.535.841
2018-03-23HU00007018831,9203006.675.620.465
2018-03-22HU00007018831,9486406.788.004.051
2018-03-21HU00007018832,0027106.987.479.361
2018-03-20HU00007018831,9963346.969.262.196
2018-03-19HU00007018831,9958606.973.908.989
2018-03-14HU00007018832,0059387.019.218.426
2018-03-13HU00007018832,0236887.083.209.581
2018-03-12HU00007018832,0401067.141.084.272
2018-03-09HU00007018832,0414367.149.334.521
2018-03-08HU00007018831,9969306.999.476.738
2018-03-07HU00007018831,9894556.986.818.175
2018-03-06HU00007018832,0072057.050.611.952
2018-03-05HU00007018832,0006527.033.548.622
2018-03-02HU00007018831,9919027.006.053.868
2018-03-01HU00007018831,9938647.014.113.216
2018-02-28HU00007018832,0135017.084.171.851
2018-02-27HU00007018832,0068077.053.941.937
2018-02-26HU00007018832,0282847.172.482.425
2018-02-23HU00007018832,0146437.124.373.416
2018-02-22HU00007018831,9875197.029.368.776
2018-02-21HU00007018831,9805267.013.830.584
2018-02-20HU00007018831,9869377.039.484.984
2018-02-19HU00007018831,9804877.004.115.114
2018-02-16HU00007018831,9617867.083.122.684
2018-02-15HU00007018831,9720057.123.657.680
2018-02-14HU00007018831,9790577.186.601.565
2018-02-13HU00007018831,9539427.091.246.432
2018-02-12HU00007018831,9576977.131.734.756
2018-02-09HU00007018831,9386797.157.859.570
2018-02-08HU00007018831,9140867.071.995.118
2018-02-07HU00007018831,9541407.231.154.127
2018-02-06HU00007018831,9560237.248.027.980
2018-02-05HU00007018831,9171437.117.822.672
2018-02-02HU00007018831,9757497.347.653.239
2018-02-01HU00007018832,0332167.592.116.583
2018-01-31HU00007018832,0348027.600.846.330
2018-01-30HU00007018832,0386247.634.707.821
2018-01-29HU00007018832,0520687.704.947.873
2018-01-26HU00007018832,0622987.750.135.913
2018-01-25HU00007018832,0451467.698.082.142
2018-01-24HU00007018832,0627227.762.271.890
2018-01-23HU00007018832,0871527.855.853.009
2018-01-22HU00007018832,0799697.839.448.391
2018-01-19HU00007018832,0607377.767.855.851
2018-01-18HU00007018832,0544907.754.207.327
2018-01-17HU00007018832,0566947.762.810.294
2018-01-16HU00007018832,0369937.695.260.303
2018-01-15HU00007018832,0478017.760.693.370
2018-01-12HU00007018832,0664777.823.185.251
2018-01-11HU00007018832,0854227.928.986.034
2018-01-10HU00007018832,0710267.874.061.998
2018-01-09HU00007018832,0722367.991.461.960
2018-01-08HU00007018832,0569907.943.119.477
2018-01-05HU00007018832,0419107.885.378.495
2018-01-04HU00007018832,0296677.836.881.794
2018-01-03HU00007018832,0282967.843.578.744
2018-01-02HU00007018832,0117667.784.288.868
2017-12-29HU00007018832,0131767.819.915.640
2017-12-28HU00007018832,0346127.903.276.990
2017-12-27HU00007018832,0412517.934.606.441
2017-12-22HU00007018832,0540238.006.230.294
2017-12-21HU00007018832,0574928.033.601.884
2017-12-20HU00007018832,0608558.058.210.300
2017-12-19HU00007018832,0638438.069.336.258
2017-12-18HU00007018832,0786998.165.371.806
2017-12-15HU00007018832,0644768.137.340.085
2017-12-14HU00007018832,0456848.077.058.516
2017-12-13HU00007018832,0712358.182.270.309
2017-12-12HU00007018832,0656978.173.015.899
2017-12-11HU00007018832,0641528.182.273.148
2017-12-08HU00007018832,0711728.209.049.660
2017-12-07HU00007018832,0500438.132.842.149
2017-12-06HU00007018832,0374378.088.952.787
2017-12-05HU00007018832,0315938.063.138.623
2017-12-04HU00007018832,0360768.088.364.970
2017-12-01HU00007018832,0342208.084.543.121
2017-11-30HU00007018832,0446888.125.935.487
2017-11-29HU00007018832,0155508.020.144.546
2017-11-28HU00007018832,0132108.020.675.812
2017-11-27HU00007018831,9837977.897.144.305
2017-11-24HU00007018832,0012007.986.131.866
2017-11-23HU00007018832,0104398.037.038.034
2017-11-22HU00007018832,0249438.093.542.986
2017-11-21HU00007018832,0264808.108.962.689
2017-11-20HU00007018832,0017928.015.800.529
2017-11-17HU00007018831,9949938.000.001.246
2017-11-16HU00007018831,9976288.012.032.204
2017-11-15HU00007018831,9713727.924.804.175
2017-11-14HU00007018831,9977178.034.089.868
2017-11-13HU00007018832,0183818.123.907.523
2017-11-10HU00007018832,0142418.111.032.123
2017-11-09HU00007018832,0236538.167.840.572
2017-11-08HU00007018832,0296558.195.859.453
2017-11-07HU00007018832,0269288.190.745.634
2017-11-06HU00007018832,0266398.187.485.808
2017-11-03HU00007018832,0164508.169.297.881
2017-11-02HU00007018832,0102808.144.820.743
2017-10-31HU00007018832,0165048.165.547.317
2017-10-30HU00007018832,0059698.124.003.790
2017-10-27HU00007018832,0175848.183.742.784
2017-10-26HU00007018831,9717998.006.240.264
2017-10-25HU00007018831,9758868.016.778.705
2017-10-24HU00007018831,9745188.016.751.229