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: 2023-03-20

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: 18,50%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007019415,3210921.016.450.000
2024-03-13HU00007019415,3514361.022.240.000
2024-03-12HU00007019415,3508691.025.710.000
2024-03-11HU00007019415,3139471.021.940.000
2024-03-08HU00007019415,3179841.022.720.000
2024-03-07HU00007019415,3261541.024.290.000
2024-03-06HU00007019415,3064501.020.500.000
2024-03-05HU00007019415,3074031.020.690.000
2024-03-04HU00007019415,3195801.023.030.000
2024-03-01HU00007019415,3279621.024.640.000

2024-02-29HU00007019415,2945601.018.220.000
2024-02-28HU00007019415,2839691.016.180.000
2024-02-27HU00007019415,2748061.014.420.000
2024-02-26HU00007019415,2815491.015.710.000
2024-02-23HU00007019415,2857081.016.510.000
2024-02-22HU00007019415,2597641.011.520.000
2024-02-21HU00007019415,2314621.006.080.000
2024-02-20HU00007019415,2312951.006.050.000
2024-02-19HU00007019415,2398731.007.700.000
2024-02-16HU00007019415,2423171.008.170.000
2024-02-15HU00007019415,2546031.010.530.000
2024-02-14HU00007019415,2343231.008.650.000
2024-02-13HU00007019415,184724999.094.000
2024-02-12HU00007019415,2314051.008.090.000
2024-02-09HU00007019415,2442101.010.560.000
2024-02-08HU00007019415,2130631.004.550.000
2024-02-07HU00007019415,2061061.008.420.000
2024-02-06HU00007019415,2030061.007.820.000
2024-02-05HU00007019415,1755071.002.490.000
2024-02-02HU00007019415,1707301.001.570.000
2024-02-01HU00007019415,177166989.713.000
2024-01-31HU00007019415,137188982.071.000
2024-01-30HU00007019415,174077989.123.000
2024-01-29HU00007019415,173356989.631.000
2024-01-26HU00007019415,136460982.573.000
2024-01-25HU00007019415,116303977.434.000
2024-01-24HU00007019415,105963975.459.000
2024-01-23HU00007019415,089763972.364.000
2024-01-22HU00007019415,087036971.843.000
2024-01-19HU00007019415,087501971.932.000
2024-01-18HU00007019415,051402967.043.000
2024-01-17HU00007019415,030621963.065.000
2024-01-16HU00007019415,052655967.283.000
2024-01-15HU00007019415,062045967.890.000
2024-01-12HU00007019415,060584967.611.000
2024-01-11HU00007019415,044773964.588.000
2024-01-10HU00007019415,023068960.438.000
2024-01-09HU00007019415,004742956.934.000
2024-01-08HU00007019414,993242954.735.000
2024-01-05HU00007019414,972546947.801.000
2024-01-04HU00007019414,972816947.853.000
2024-01-03HU00007019414,990157951.158.000
2024-01-02HU00007019415,012948955.502.000
2023-12-29HU00007019415,046911965.989.000
2023-12-28HU00007019415,030102962.772.000
2023-12-27HU00007019415,043517965.340.000
2023-12-22HU00007019415,036094963.919.000
2023-12-21HU00007019415,050946967.232.000
2023-12-20HU00007019415,049473966.950.000
2023-12-19HU00007019415,051733967.383.000
2023-12-18HU00007019415,043269965.762.000
2023-12-15HU00007019415,000039958.984.000
2023-12-14HU00007019414,995650958.142.000
2023-12-13HU00007019414,991471957.341.000
2023-12-12HU00007019414,977066954.578.000
2023-12-11HU00007019414,960713955.018.000
2023-12-08HU00007019414,963828955.618.000
2023-12-07HU00007019414,948091952.588.000
2023-12-06HU00007019414,925138948.170.000
2023-12-05HU00007019414,908988945.060.000
2023-12-04HU00007019414,894426942.257.000
2023-12-01HU00007019414,892006941.791.000
2023-11-30HU00007019414,861914935.998.000
2023-11-29HU00007019414,833549930.537.000
2023-11-28HU00007019414,835003930.817.000
2023-11-27HU00007019414,820456931.094.000
2023-11-24HU00007019414,832106933.345.000
2023-11-23HU00007019414,830231938.253.000
2023-11-22HU00007019414,851697942.422.000
2023-11-21HU00007019414,836463939.463.000
2023-11-20HU00007019414,821791936.613.000
2023-11-17HU00007019414,805535934.455.000
2023-11-16HU00007019414,789523931.342.000
2023-11-15HU00007019414,789065931.253.000
2023-11-14HU00007019414,800594933.494.000
2023-11-13HU00007019414,749476924.731.000
2023-11-10HU00007019414,753210925.458.000
2023-11-09HU00007019414,749301924.697.000
2023-11-08HU00007019414,757977926.386.000
2023-11-07HU00007019414,757536929.350.000
2023-11-06HU00007019414,754368928.731.000
2023-11-03HU00007019414,783738934.468.000
2023-11-02HU00007019414,751562928.183.000
2023-10-31HU00007019414,676330913.907.000
2023-10-30HU00007019414,683565916.726.000
2023-10-27HU00007019414,673190914.695.000
2023-10-26HU00007019414,677011915.443.000
2023-10-25HU00007019414,697401919.923.000
2023-10-24HU00007019414,671237914.799.000
2023-10-20HU00007019414,688220918.125.000
2023-10-19HU00007019414,735218927.329.000
2023-10-18HU00007019414,737899927.854.000
2023-10-17HU00007019414,804445940.886.000
2023-10-16HU00007019414,803671940.734.000
2023-10-13HU00007019414,775605935.238.000
2023-10-12HU00007019414,771963934.525.000
2023-10-11HU00007019414,791979938.445.000
2023-10-10HU00007019414,778875935.878.000
2023-10-09HU00007019414,750640930.349.000
2023-10-06HU00007019414,733368926.966.000
2023-10-05HU00007019414,731910926.681.000
2023-10-04HU00007019414,746351930.179.000
2023-10-03HU00007019414,739694927.886.000
2023-10-02HU00007019414,757170931.307.000
2023-09-29HU00007019414,789753937.686.000
2023-09-28HU00007019414,813930942.419.000
2023-09-27HU00007019414,775032937.211.000
2023-09-26HU00007019414,783204938.815.000
2023-09-25HU00007019414,811046944.279.000
2023-09-22HU00007019414,785146939.196.000
2023-09-21HU00007019414,769433937.198.000
2023-09-20HU00007019414,792775941.785.000
2023-09-19HU00007019414,807136944.606.000
2023-09-18HU00007019414,818996946.937.000
2023-09-15HU00007019414,826349948.382.000
2023-09-14HU00007019414,830287950.363.000
2023-09-13HU00007019414,805687945.523.000
2023-09-12HU00007019414,818253947.996.000
2023-09-11HU00007019414,811021946.573.000
2023-09-08HU00007019414,807090945.799.000
2023-09-07HU00007019414,843134952.891.000
2023-09-06HU00007019414,817323947.813.000
2023-09-05HU00007019414,804894945.592.000
2023-09-04HU00007019414,795278943.700.000
2023-09-01HU00007019414,797349944.108.000
2023-08-31HU00007019414,749595934.710.000
2023-08-30HU00007019414,760722936.899.000
2023-08-29HU00007019414,777143940.131.000
2023-08-28HU00007019414,752002935.183.000
2023-08-25HU00007019414,734789931.796.000
2023-08-24HU00007019414,711781927.268.000
2023-08-23HU00007019414,731655931.179.000
2023-08-22HU00007019414,673918920.331.000
2023-08-21HU00007019414,673762920.300.000
2023-08-18HU00007019414,682615923.231.000
2023-08-17HU00007019414,719696930.542.000
2023-08-16HU00007019414,716417929.895.000
2023-08-15HU00007019414,755224937.547.000
2023-08-14HU00007019414,728393932.256.000
2023-08-11HU00007019414,731449932.859.000
2023-08-10HU00007019414,754134937.332.000
2023-08-09HU00007019414,761163938.718.000
2023-08-08HU00007019414,753746937.255.000
2023-08-07HU00007019414,803152946.996.000
2023-08-04HU00007019414,812013948.969.000
2023-08-03HU00007019414,808227948.222.000
2023-08-02HU00007019414,787262950.141.000
2023-08-01HU00007019414,834398962.304.000
2023-07-31HU00007019414,801060955.668.000
2023-07-28HU00007019414,800557957.488.000
2023-07-27HU00007019414,695431936.521.000
2023-07-26HU00007019414,739021945.215.000
2023-07-25HU00007019414,710988939.623.000
2023-07-24HU00007019414,698275937.088.000
2023-07-21HU00007019414,693075936.051.000
2023-07-20HU00007019414,664981930.447.000
2023-07-19HU00007019414,639051925.275.000
2023-07-18HU00007019414,632071923.883.000
2023-07-17HU00007019414,610108919.503.000
2023-07-14HU00007019414,619900921.456.000
2023-07-13HU00007019414,641041927.993.000
2023-07-12HU00007019414,652965934.470.000
2023-07-11HU00007019414,638672931.599.000
2023-07-10HU00007019414,655590934.997.000
2023-07-07HU00007019414,690967942.102.000
2023-07-06HU00007019414,658351935.551.000
2023-07-05HU00007019414,660103936.405.000
2023-07-04HU00007019414,640705932.507.000
2023-07-03HU00007019414,631014930.560.000
2023-06-30HU00007019414,614140927.169.000
2023-06-29HU00007019414,570012918.302.000
2023-06-28HU00007019414,556304915.650.000
2023-06-27HU00007019414,538664912.105.000
2023-06-26HU00007019414,542471912.870.000
2023-06-23HU00007019414,564303917.257.000
2023-06-22HU00007019414,537802911.931.000
2023-06-21HU00007019414,566124917.623.000
2023-06-20HU00007019414,582978921.010.000
2023-06-19HU00007019414,601597924.752.000
2023-06-16HU00007019414,607236925.885.000
2023-06-15HU00007019414,627328929.923.000
2023-06-14HU00007019414,596925923.813.000
2023-06-13HU00007019414,574607919.227.000
2023-06-12HU00007019414,549726914.228.000
2023-06-09HU00007019414,540417912.357.000
2023-06-08HU00007019414,538642912.001.000
2023-06-07HU00007019414,526944909.650.000
2023-06-06HU00007019414,542035912.682.000
2023-06-05HU00007019414,526174914.393.000
2023-06-02HU00007019414,518662912.937.000
2023-06-01HU00007019414,480724905.272.000
2023-05-31HU00007019414,453474910.457.000
2023-05-30HU00007019414,460686911.932.000
2023-05-26HU00007019414,465983913.015.000
2023-05-25HU00007019414,451006909.953.000
2023-05-24HU00007019414,437674907.227.000
2023-05-23HU00007019414,474667914.790.000
2023-05-22HU00007019414,488438918.727.000
2023-05-19HU00007019414,498465920.780.000
2023-05-18HU00007019414,449845910.732.000
2023-05-17HU00007019414,412283903.044.000
2023-05-16HU00007019414,395204899.649.000
2023-05-15HU00007019414,403723901.393.000
2023-05-12HU00007019414,398258900.274.000
2023-05-11HU00007019414,394150899.433.000
2023-05-10HU00007019414,392266899.048.000
2023-05-09HU00007019414,391013898.791.000
2023-05-08HU00007019414,391128898.815.000
2023-05-05HU00007019414,391595898.910.000
2023-05-04HU00007019414,360379892.521.000
2023-05-03HU00007019414,380907896.723.000
2023-05-02HU00007019414,372483894.998.000
2023-04-28HU00007019414,394428899.652.000
2023-04-27HU00007019414,362982893.214.000
2023-04-26HU00007019414,364733893.572.000
2023-04-25HU00007019414,368649894.374.000
2023-04-24HU00007019414,403078901.422.000
2023-04-21HU00007019414,415394903.944.000
2023-04-20HU00007019414,414596903.781.000
2023-04-19HU00007019414,405579901.935.000
2023-04-18HU00007019414,353290891.230.000
2023-04-17HU00007019414,363723893.366.000
2023-04-14HU00007019414,348484890.246.000
2023-04-13HU00007019414,367777894.195.000
2023-04-12HU00007019414,373956895.460.000
2023-04-11HU00007019414,391300899.011.000
2023-04-06HU00007019414,393384899.438.000
2023-04-05HU00007019414,370760894.311.000
2023-04-04HU00007019414,378302895.854.000
2023-04-03HU00007019414,427672905.956.000
2023-03-31HU00007019414,410327902.407.000
2023-03-30HU00007019414,391775898.611.000
2023-03-29HU00007019414,374559895.088.000
2023-03-28HU00007019414,395996899.475.000
2023-03-27HU00007019414,407275901.782.000
2023-03-24HU00007019414,431241906.686.000
2023-03-23HU00007019414,389713898.189.000
2023-03-22HU00007019414,433036907.054.000
2023-03-21HU00007019414,457854912.131.000
2023-03-20HU00007019414,499922920.739.000