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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: 2016-11-17

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Amundi USA Devizarészvény Alapok Alapja A sorozat
Évesített hozam: 4,56%

dátum azonosító árfolyam* eszközérték
2017-11-15HU00007018831,9713727.924.804.175
2017-11-14HU00007018831,9977178.034.089.868
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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
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2017-08-29HU00007018831,8242087.183.858.215
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2017-06-09HU00007018831,9792880
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2017-06-07HU00007018831,9715467.733.119.703
2017-06-06HU00007018831,9634347.697.214.450
2017-06-02HU00007018831,9805127.767.100.667
2017-06-01HU00007018831,9672297.717.976.645
2017-05-31HU00007018831,9593577.685.430.857
2017-05-30HU00007018831,9692057.864.997.034
2017-05-29HU00007018831,9663427.836.972.265
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2017-05-23HU00007018831,9494517.784.475.006
2017-05-22HU00007018831,9579557.804.455.449
2017-05-19HU00007018831,9563357.813.979.780
2017-05-18HU00007018831,9519967.823.238.751
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2017-05-09HU00007018832,0333358.126.998.146
2017-05-08HU00007018832,0254858.102.141.876
2017-05-05HU00007018832,0281008.113.417.964
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