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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: 2017-12-16

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Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: -4,32%

dátum azonosító árfolyam* eszközérték
2018-12-13HU00007019413,4980421.185.430.595
2018-12-12HU00007019413,5001291.186.137.717
2018-12-11HU00007019413,4807231.179.561.229
2018-12-10HU00007019413,4762401.178.042.047
2018-12-07HU00007019413,4966551.184.960.423
2018-12-06HU00007019413,5134671.191.622.822
2018-12-05HU00007019413,5331461.198.297.214
2018-12-04HU00007019413,5334751.198.408.791
2018-12-03HU00007019413,5587681.206.987.131
2018-11-30HU00007019413,5456111.202.524.674

2018-11-29HU00007019413,5353441.199.254.578
2018-11-28HU00007019413,5434081.201.990.241
2018-11-27HU00007019413,5187971.193.641.737
2018-11-26HU00007019413,5042491.188.706.518
2018-11-23HU00007019413,4779741.179.793.548
2018-11-22HU00007019413,4832471.181.582.263
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2018-11-20HU00007019413,4654671.177.432.051
2018-11-19HU00007019413,4828371.183.333.974
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2018-11-15HU00007019413,5062891.191.302.032
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2018-10-29HU00007019413,4494051.187.029.561
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2018-10-08HU00007019413,5332721.219.665.618
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2018-10-03HU00007019413,5570711.228.484.506
2018-10-02HU00007019413,5671051.231.949.823
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2018-09-21HU00007019413,5308101.235.360.687
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2018-09-19HU00007019413,5132041.231.291.141
2018-09-18HU00007019413,5015911.227.220.983
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2018-09-14HU00007019413,4984871.226.133.299
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2018-09-10HU00007019413,5001961.226.732.216
2018-09-07HU00007019413,4887631.224.394.622
2018-09-06HU00007019413,4929941.225.879.400
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2018-09-04HU00007019413,5155391.233.791.536
2018-09-03HU00007019413,5202421.235.442.104
2018-08-31HU00007019413,5164491.234.110.886
2018-08-30HU00007019413,5235841.236.614.943
2018-08-29HU00007019413,5340391.240.284.332
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2018-08-17HU00007019413,5016201.230.539.408
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2018-08-15HU00007019413,4930631.227.532.285
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2018-08-08HU00007019413,5362131.242.695.995
2018-08-07HU00007019413,5471571.246.541.840
2018-08-06HU00007019413,5561041.249.685.982
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2018-08-02HU00007019413,5454961.245.958.305
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2018-07-16HU00007019413,5253311.240.704.704
2018-07-13HU00007019413,5433611.247.049.962
2018-07-12HU00007019413,5376501.245.040.271
2018-07-11HU00007019413,5279991.241.643.454
2018-07-10HU00007019413,5408661.246.171.867
2018-07-09HU00007019413,5266651.241.324.825
2018-07-06HU00007019413,5202311.239.060.168
2018-07-05HU00007019413,5080061.234.967.620
2018-07-04HU00007019413,5185721.238.687.618
2018-07-03HU00007019413,5103691.235.799.639
2018-07-02HU00007019413,5262071.241.375.195
2018-06-29HU00007019413,5294501.242.516.957
2018-06-28HU00007019413,5236431.240.472.560
2018-06-27HU00007019413,5155321.237.617.078
2018-06-26HU00007019413,5114761.236.189.285
2018-06-25HU00007019413,5100791.232.697.720
2018-06-22HU00007019413,5261241.238.332.447
2018-06-21HU00007019413,5390991.242.888.871
2018-06-20HU00007019413,5357211.241.702.626
2018-06-19HU00007019413,5361821.241.864.508
2018-06-18HU00007019413,5467921.245.590.668
2018-06-15HU00007019413,5671271.252.732.098
2018-06-14HU00007019413,5471471.245.715.273
2018-06-13HU00007019413,5522311.247.500.895
2018-06-12HU00007019413,5753271.255.769.888
2018-06-11HU00007019413,5788591.257.010.370
2018-06-08HU00007019413,5808141.257.697.096
2018-06-07HU00007019413,5768321.256.298.473
2018-06-06HU00007019413,5897661.260.841.329
2018-06-05HU00007019413,5835981.258.674.857
2018-06-04HU00007019413,5786581.256.939.840
2018-06-01HU00007019413,5653501.252.265.859
2018-05-31HU00007019413,5414321.243.864.913
2018-05-30HU00007019413,5535381.248.116.792
2018-05-29HU00007019413,5642511.251.879.671
2018-05-28HU00007019413,5692841.254.080.289
2018-05-25HU00007019413,5686881.253.870.763
2018-05-24HU00007019413,5703281.254.446.992
2018-05-23HU00007019413,5571971.249.833.477
2018-05-22HU00007019413,5561131.249.452.490
2018-05-18HU00007019413,5662151.253.216.110
2018-05-17HU00007019413,5696901.254.437.069
2018-05-16HU00007019413,5780771.257.384.472
2018-05-15HU00007019413,5754841.258.430.703
2018-05-14HU00007019413,5881231.262.879.154
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2018-05-10HU00007019413,5828711.260.030.437
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2018-05-08HU00007019413,5760301.257.624.667
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2018-05-04HU00007019413,5761261.260.327.244
2018-05-03HU00007019413,5717881.257.798.586
2018-05-02HU00007019413,5793221.260.051.723
2018-04-27HU00007019413,5887591.263.373.741
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2018-04-23HU00007019413,5729881.256.909.625
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2018-04-19HU00007019413,5796161.260.341.860
2018-04-18HU00007019413,5839231.261.858.331
2018-04-17HU00007019413,5738621.258.315.885
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2018-04-12HU00007019413,5786061.259.986.142
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2018-04-10HU00007019413,5745611.258.562.120
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2018-04-04HU00007019413,5641921.252.411.230
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