maximax logo
 

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: 2020-06-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Nemzetközi Vegyes Alapok Alapja D Sorozat
Évesített hozam: 18,15%

dátum azonosító árfolyam* eszközérték
2021-06-15HU00007019414,4525991.143.990.000
2021-06-14HU00007019414,4554461.144.720.000
2021-06-11HU00007019414,4148951.134.300.000
2021-06-10HU00007019414,4083831.132.630.000
2021-06-09HU00007019414,4002461.130.540.000
2021-06-08HU00007019414,4066191.132.180.000
2021-06-07HU00007019414,3948181.129.140.000
2021-06-04HU00007019414,4122631.133.630.000
2021-06-03HU00007019414,3763741.124.410.000
2021-06-02HU00007019414,3832271.125.170.000

2021-06-01HU00007019414,3681391.121.300.000
2021-05-31HU00007019414,3700641.121.790.000
2021-05-28HU00007019414,3666971.120.930.000
2021-05-27HU00007019414,3660371.120.760.000
2021-05-26HU00007019414,3638341.120.190.000
2021-05-25HU00007019414,3367401.113.240.000
2021-05-21HU00007019414,3279221.110.970.000
2021-05-20HU00007019414,3338161.112.480.000
2021-05-19HU00007019414,3113271.106.710.000
2021-05-18HU00007019414,3272111.110.790.000
2021-05-17HU00007019414,3421971.114.640.000
2021-05-14HU00007019414,3670831.121.020.000
2021-05-13HU00007019414,3435091.114.970.000
2021-05-12HU00007019414,3348581.112.750.000
2021-05-11HU00007019414,3724181.122.390.000
2021-05-10HU00007019414,3903411.126.900.000
2021-05-07HU00007019414,4194151.134.360.000
2021-05-06HU00007019414,4043431.130.490.000
2021-05-05HU00007019414,4119821.132.660.000
2021-05-04HU00007019414,4042341.130.670.000
2021-05-03HU00007019414,4138341.133.140.000
2021-04-30HU00007019414,4006411.129.750.000
2021-04-29HU00007019414,4284631.136.890.000
2021-04-28HU00007019414,4319151.137.780.000
2021-04-27HU00007019414,4386591.139.510.000
2021-04-26HU00007019414,4362041.138.880.000
2021-04-23HU00007019414,4230411.135.500.000
2021-04-22HU00007019414,4173931.133.990.000
2021-04-21HU00007019414,4109671.132.340.000
2021-04-20HU00007019414,3794141.124.240.000
2021-04-19HU00007019414,4178701.134.110.000
2021-04-16HU00007019414,4324631.137.860.000
2021-04-15HU00007019414,4062991.131.140.000
2021-04-14HU00007019414,3890071.126.700.000
2021-04-13HU00007019414,3894901.126.830.000
2021-04-12HU00007019414,3848561.125.640.000
2021-04-09HU00007019414,3929681.127.720.000
2021-04-08HU00007019414,3910831.126.190.000
2021-04-07HU00007019414,3899891.125.910.000
2021-04-06HU00007019414,4127301.131.750.000
2021-04-01HU00007019414,4021331.129.030.000
2021-03-31HU00007019414,3856321.124.800.000
2021-03-30HU00007019414,3811111.123.640.000
2021-03-29HU00007019414,3762031.122.380.000
2021-03-26HU00007019414,3822521.123.930.000
2021-03-25HU00007019414,3478131.115.100.000
2021-03-24HU00007019414,3538971.116.660.000
2021-03-23HU00007019414,3702941.120.860.000
2021-03-22HU00007019414,3874601.125.260.000
2021-03-19HU00007019414,3941691.126.980.000
2021-03-18HU00007019414,3910221.126.180.000
2021-03-17HU00007019414,4035641.129.390.000
2021-03-16HU00007019414,4035161.129.380.000
2021-03-12HU00007019414,3906681.126.090.000
2021-03-11HU00007019414,3956731.127.370.000
2021-03-10HU00007019414,3712301.121.000.000
2021-03-09HU00007019414,3510991.115.840.000
2021-03-08HU00007019414,3394661.112.860.000
2021-03-05HU00007019414,3330401.111.210.000
2021-03-04HU00007019414,3012751.106.140.000
2021-03-03HU00007019414,3209101.111.190.000
2021-03-02HU00007019414,3536381.119.600.000
2021-03-01HU00007019414,3526511.123.380.000
2021-02-26HU00007019414,2772081.103.910.000
2021-02-25HU00007019414,2927781.107.930.000
2021-02-24HU00007019414,3271161.115.810.000
2021-02-23HU00007019414,3163711.113.040.000
2021-02-22HU00007019414,3259501.115.510.000
2021-02-19HU00007019414,3488901.121.420.000
2021-02-18HU00007019414,3534811.122.610.000
2021-02-17HU00007019414,3732511.127.690.000
2021-02-16HU00007019414,3680131.128.000.000
2021-02-15HU00007019414,3674321.127.850.000
2021-02-12HU00007019414,3611801.126.240.000
2021-02-11HU00007019414,3401481.120.800.000
2021-02-10HU00007019414,3376361.120.160.000
2021-02-09HU00007019414,3467551.124.250.000
2021-02-08HU00007019414,3451691.123.840.000
2021-02-05HU00007019414,3307641.120.120.000
2021-02-04HU00007019414,3101021.114.770.000
2021-02-03HU00007019414,2836871.107.940.000
2021-02-02HU00007019414,2654491.103.220.000
2021-02-01HU00007019414,2398571.097.360.000
2021-01-29HU00007019414,2084321.089.230.000
2021-01-28HU00007019414,2603601.102.670.000
2021-01-27HU00007019414,2332491.095.650.000
2021-01-26HU00007019414,2748231.106.410.000
2021-01-25HU00007019414,2642021.103.660.000
2021-01-22HU00007019414,2529141.100.740.000
2021-01-21HU00007019414,2703471.105.250.000
2021-01-20HU00007019414,2775691.107.120.000
2021-01-19HU00007019414,2654871.103.990.000
2021-01-18HU00007019414,2695621.105.050.000
2021-01-15HU00007019414,2435311.098.310.000
2021-01-14HU00007019414,2629311.103.330.000
2021-01-13HU00007019414,2558191.101.490.000
2021-01-12HU00007019414,2613791.103.340.000
2021-01-11HU00007019414,2696161.105.470.000
2021-01-08HU00007019414,2756471.107.030.000
2021-01-07HU00007019414,2260311.094.190.000
2021-01-06HU00007019414,1948231.086.110.000
2021-01-05HU00007019414,2206221.092.790.000
2021-01-04HU00007019414,2002841.087.520.000
2020-12-31HU00007019414,2263571.094.270.000
2020-12-30HU00007019414,2245461.093.800.000
2020-12-29HU00007019414,2149131.091.310.000
2020-12-28HU00007019414,1980891.086.950.000
2020-12-23HU00007019414,1889571.084.590.000
2020-12-22HU00007019414,1728371.080.410.000
2020-12-21HU00007019414,1669761.078.900.000
2020-12-18HU00007019414,1694981.079.550.000
2020-12-17HU00007019414,1667711.085.870.000
2020-12-16HU00007019414,1504551.081.620.000
2020-12-15HU00007019414,1328161.078.120.000
2020-12-14HU00007019414,1176171.074.160.000
2020-12-11HU00007019414,1221081.075.330.000
2020-12-10HU00007019414,1376501.079.380.000
2020-12-09HU00007019414,1470721.081.840.000
2020-12-08HU00007019414,1587151.084.880.000
2020-12-07HU00007019414,1588231.084.910.000
2020-12-04HU00007019414,1404191.080.110.000
2020-12-03HU00007019414,1271741.080.790.000
2020-12-02HU00007019414,1170421.078.130.000
2020-12-01HU00007019414,1253341.080.300.000
2020-11-30HU00007019414,1189361.078.630.000
2020-11-27HU00007019414,1588381.089.080.000
2020-11-26HU00007019414,1506461.087.060.000
2020-11-25HU00007019414,1491831.086.670.000
2020-11-24HU00007019414,1487291.086.550.000
2020-11-23HU00007019414,1127841.078.160.000
2020-11-20HU00007019414,0996441.074.720.000
2020-11-19HU00007019414,1089041.077.150.000
2020-11-18HU00007019414,1037621.075.800.000
2020-11-17HU00007019414,1020951.075.360.000
2020-11-16HU00007019414,0880841.071.690.000
2020-11-13HU00007019414,0464601.060.780.000
2020-11-12HU00007019414,0312331.056.780.000
2020-11-11HU00007019414,0469651.060.910.000
2020-11-10HU00007019414,0517971.062.170.000
2020-11-09HU00007019414,0557861.063.220.000
2020-11-06HU00007019414,0283921.056.040.000
2020-11-05HU00007019414,0391221.058.850.000
2020-11-04HU00007019414,0336871.057.430.000
2020-11-03HU00007019413,9684591.040.330.000
2020-11-02HU00007019413,9582111.037.640.000
2020-10-30HU00007019413,9320871.030.790.000
2020-10-29HU00007019413,9507971.035.700.000
2020-10-28HU00007019413,9356191.031.720.000
2020-10-27HU00007019413,9766111.042.460.000
2020-10-26HU00007019413,9706661.040.910.000
2020-10-22HU00007019413,9996131.048.490.000
2020-10-21HU00007019413,9962511.047.610.000
2020-10-20HU00007019414,0148031.052.480.000
2020-10-19HU00007019414,0191011.053.600.000
2020-10-16HU00007019414,0332551.057.620.000
2020-10-15HU00007019414,0169051.053.220.000
2020-10-14HU00007019414,0327761.060.400.000
2020-10-13HU00007019413,9975411.051.140.000
2020-10-12HU00007019413,9824491.047.170.000
2020-10-09HU00007019413,9675631.043.260.000
2020-10-08HU00007019413,9600621.041.280.000
2020-10-07HU00007019413,9562161.040.270.000
2020-10-06HU00007019413,9473191.037.930.000
2020-10-05HU00007019413,9387361.035.680.000
2020-10-02HU00007019413,9223481.031.370.000
2020-10-01HU00007019413,9529021.039.400.000
2020-09-30HU00007019413,9660141.042.850.000
2020-09-29HU00007019413,9580441.040.750.000
2020-09-28HU00007019413,9567021.040.400.000
2020-09-25HU00007019413,9068551.027.290.000
2020-09-24HU00007019413,9147451.029.370.000
2020-09-23HU00007019413,9216421.031.180.000
2020-09-22HU00007019413,9253161.032.150.000
2020-09-21HU00007019413,9141301.029.210.000
2020-09-18HU00007019413,9452711.037.390.000
2020-09-17HU00007019413,9639811.042.310.000
2020-09-16HU00007019413,9662861.042.920.000
2020-09-15HU00007019413,9607961.041.480.000
2020-09-14HU00007019413,9521951.039.210.000
2020-09-11HU00007019413,9297861.034.030.000
2020-09-10HU00007019413,9327661.034.810.000
2020-09-09HU00007019413,9604901.042.100.000
2020-09-08HU00007019413,9384501.036.300.000
2020-09-07HU00007019413,9758241.046.140.000
2020-09-04HU00007019413,9585681.045.710.000
2020-09-03HU00007019413,9824151.052.800.000
2020-09-02HU00007019414,0247541.063.990.000
2020-09-01HU00007019413,9754631.050.960.000
2020-08-31HU00007019413,9587071.046.530.000
2020-08-28HU00007019413,9816441.052.590.000
2020-08-27HU00007019413,9905331.054.940.000
2020-08-26HU00007019413,9894771.055.750.000
2020-08-25HU00007019413,9542471.046.430.000
2020-08-24HU00007019413,9313301.042.200.000
2020-08-19HU00007019413,8734701.031.110.000
2020-08-18HU00007019413,8833941.033.750.000
2020-08-17HU00007019413,8818791.033.350.000
2020-08-14HU00007019413,8617781.028.000.000
2020-08-13HU00007019413,8610581.027.810.000
2020-08-12HU00007019413,8747741.031.460.000
2020-08-11HU00007019413,8451571.023.570.000
2020-08-10HU00007019413,8471331.024.100.000
2020-08-07HU00007019413,8493831.024.700.000
2020-08-06HU00007019413,8611291.027.830.000
2020-08-05HU00007019413,8521091.025.430.000
2020-08-04HU00007019413,8276061.018.900.000
2020-08-03HU00007019413,8241101.017.970.000
2020-07-31HU00007019413,7935051.009.830.000
2020-07-30HU00007019413,8109461.014.470.000
2020-07-29HU00007019413,8340151.020.610.000
2020-07-28HU00007019413,8186711.016.520.000
2020-07-27HU00007019413,8274521.018.860.000
2020-07-24HU00007019413,8291301.019.310.000
2020-07-23HU00007019413,8480631.024.350.000
2020-07-22HU00007019413,8878461.034.940.000
2020-07-21HU00007019413,9036401.039.140.000
2020-07-20HU00007019413,8874091.034.820.000
2020-07-17HU00007019413,8713101.030.540.000
2020-07-16HU00007019413,8644651.029.710.000
2020-07-15HU00007019413,8803791.033.960.000
2020-07-14HU00007019413,8789961.033.590.000
2020-07-13HU00007019413,8838151.034.870.000
2020-07-10HU00007019413,9025201.039.850.000
2020-07-09HU00007019413,8995131.039.050.000
2020-07-08HU00007019413,9036101.040.150.000
2020-07-07HU00007019413,8784371.033.440.000
2020-07-06HU00007019413,8880261.035.990.000
2020-07-03HU00007019413,8385651.022.810.000
2020-07-02HU00007019413,8319351.021.050.000
2020-07-01HU00007019413,8253251.019.290.000
2020-06-30HU00007019413,8365111.022.270.000
2020-06-29HU00007019413,8046911.013.790.000
2020-06-26HU00007019413,7972151.011.800.000
2020-06-25HU00007019413,8245101.019.070.000
2020-06-24HU00007019413,7923721.010.510.000
2020-06-23HU00007019413,8121171.015.770.000
2020-06-22HU00007019413,7936461.011.980.000
2020-06-19HU00007019413,7846681.009.590.000
2020-06-18HU00007019413,7734481.006.590.000