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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: 2017-05-27

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Amundi USA Devizarészvény Alapok Alapja A sorozat
Évesített hozam: 9,06%

dátum azonosító árfolyam* eszközérték
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
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2018-01-16HU00007018832,0369937.695.260.303
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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
2017-10-20HU00007018831,9701417.998.673.499
2017-10-19HU00007018831,9637127.969.569.141
2017-10-18HU00007018831,9700077.997.810.226
2017-10-17HU00007018831,9643837.975.363.974
2017-10-16HU00007018831,9639147.973.369.673
2017-10-13HU00007018831,9592067.952.278.221
2017-10-12HU00007018831,9587457.950.472.534
2017-10-11HU00007018831,9719967.876.717.372
2017-10-10HU00007018831,9840797.935.815.737
2017-10-09HU00007018831,9957307.983.192.589
2017-10-06HU00007018832,0020607.999.471.075
2017-10-05HU00007018831,9918677.955.868.238
2017-10-04HU00007018831,9843237.911.168.596
2017-10-03HU00007018831,9906277.935.604.753
2017-10-02HU00007018831,9823717.905.845.183
2017-09-29HU00007018831,9638057.837.441.157
2017-09-28HU00007018831,9611647.831.794.555
2017-09-27HU00007018831,9699447.875.559.337
2017-09-26HU00007018831,9407827.753.780.680
2017-09-25HU00007018831,9192707.667.676.900
2017-09-22HU00007018831,9060367.619.985.703
2017-09-21HU00007018831,9142997.643.834.355
2017-09-20HU00007018831,8955957.559.124.140
2017-09-19HU00007018831,9041607.592.870.166
2017-09-18HU00007018831,9133287.629.037.435
2017-09-15HU00007018831,9085037.488.075.426
2017-09-14HU00007018831,9051447.471.830.487
2017-09-13HU00007018831,8929527.414.934.319
2017-09-12HU00007018831,8906257.418.863.404
2017-09-11HU00007018831,8693567.335.186.877
2017-09-08HU00007018831,8423847.234.001.175
2017-09-07HU00007018831,8578217.290.726.041
2017-09-06HU00007018831,8644317.326.984.819
2017-09-05HU00007018831,8666447.335.624.934
2017-09-04HU00007018831,8751317.367.534.408
2017-09-01HU00007018831,8741217.370.640.671
2017-08-31HU00007018831,8767377.388.576.848
2017-08-30HU00007018831,8557647.308.003.852
2017-08-29HU00007018831,8242087.183.858.215
2017-08-28HU00007018831,8384877.247.859.493
2017-08-25HU00007018831,8574437.325.327.287
2017-08-24HU00007018831,8475757.296.398.734
2017-08-23HU00007018831,8531707.323.228.242
2017-08-22HU00007018831,8634817.368.139.588
2017-08-21HU00007018831,8465517.305.248.330
2017-08-18HU00007018831,8491267.320.461.347
2017-08-17HU00007018831,8570827.354.285.587
2017-08-16HU00007018831,8835987.464.969.398
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2017-08-14HU00007018831,8722737.421.947.604
2017-08-11HU00007018831,8724127.421.976.350
2017-08-10HU00007018831,8689047.404.104.975
2017-08-09HU00007018831,8953457.508.757.561
2017-08-08HU00007018831,8843207.481.920.846
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2017-08-04HU00007018831,8692187.428.499.788
2017-08-03HU00007018831,8689437.426.575.364
2017-08-02HU00007018831,8720207.435.191.827
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2017-07-21HU00007018831,9219347.634.321.791
2017-07-20HU00007018831,9498227.747.089.345
2017-07-19HU00007018831,9485587.749.120.104
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2017-07-05HU00007018831,9504087.605.954.083
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2017-06-29HU00007018831,9420977.581.067.679
2017-06-28HU00007018831,9691157.683.669.245
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