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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: 2017-10-23

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Amundi Aranysárkány Ázsiai Alapok Alapja
Évesített hozam: -7,88%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007053301,1155891.054.502.114
2018-10-17HU00007053301,1252191.063.572.094
2018-10-16HU00007053301,1221481.061.636.029
2018-10-15HU00007053301,1177521.057.425.614
2018-10-12HU00007053301,1326891.073.789.744
2018-10-11HU00007053301,1176621.057.530.613
2018-10-10HU00007053301,1448701.085.806.328
2018-10-09HU00007053301,1611781.106.311.831
2018-10-08HU00007053301,1639811.108.938.850
2018-10-05HU00007053301,1700471.114.695.510

2018-10-04HU00007053301,1749871.121.396.845
2018-10-03HU00007053301,1860651.139.900.580
2018-10-02HU00007053301,1968691.151.151.870
2018-10-01HU00007053301,2056951.159.638.691
2018-09-28HU00007053301,2057281.159.336.227
2018-09-27HU00007053301,1998111.153.349.698
2018-09-26HU00007053301,1954261.148.339.212
2018-09-25HU00007053301,1896751.142.808.896
2018-09-24HU00007053301,1858861.136.094.886
2018-09-21HU00007053301,1978021.147.010.906
2018-09-20HU00007053301,1893241.138.912.892
2018-09-19HU00007053301,1865401.135.942.032
2018-09-18HU00007053301,1762231.124.021.044
2018-09-17HU00007053301,1710191.118.637.348
2018-09-14HU00007053301,1779591.124.261.117
2018-09-13HU00007053301,1782161.112.938.035
2018-09-12HU00007053301,1628231.097.516.973
2018-09-11HU00007053301,1648961.097.400.216
2018-09-10HU00007053301,1707371.102.865.296
2018-09-07HU00007053301,1785571.120.156.747
2018-09-06HU00007053301,1888331.129.891.929
2018-09-05HU00007053301,2009951.141.428.939
2018-09-04HU00007053301,2225021.162.306.830
2018-09-03HU00007053301,2186921.158.273.520
2018-08-31HU00007053301,2210511.160.496.950
2018-08-30HU00007053301,2229221.152.568.167
2018-08-29HU00007053301,2255311.156.023.391
2018-08-28HU00007053301,2173321.146.244.101
2018-08-27HU00007053301,2217981.150.453.696
2018-08-24HU00007053301,2102261.139.781.026
2018-08-23HU00007053301,2090021.136.517.960
2018-08-22HU00007053301,2089971.140.859.922
2018-08-21HU00007053301,2110901.141.012.267
2018-08-17HU00007053301,2046541.135.348.764
2018-08-16HU00007053301,2018951.142.569.279
2018-08-15HU00007053301,2144651.154.256.152
2018-08-14HU00007053301,2196201.159.076.904
2018-08-13HU00007053301,2207781.160.083.068
2018-08-10HU00007053301,2347201.173.316.321
2018-08-09HU00007053301,2246941.162.838.235
2018-08-08HU00007053301,2161441.152.198.499
2018-08-07HU00007053301,2174251.162.802.482
2018-08-06HU00007053301,2093841.155.114.651
2018-08-03HU00007053301,2133961.160.198.233
2018-08-02HU00007053301,2114071.158.236.296
2018-08-01HU00007053301,2227031.169.566.023
2018-07-31HU00007053301,2238861.172.721.162
2018-07-30HU00007053301,2324301.180.906.235
2018-07-27HU00007053301,2473481.195.336.505
2018-07-26HU00007053301,2450491.190.949.101
2018-07-25HU00007053301,2504731.195.147.445
2018-07-24HU00007053301,2427331.189.729.311
2018-07-23HU00007053301,2253061.173.436.022
2018-07-20HU00007053301,2303701.178.285.715
2018-07-19HU00007053301,2260521.169.408.758
2018-07-18HU00007053301,2265741.170.153.327
2018-07-17HU00007053301,2163601.159.894.237
2018-07-16HU00007053301,2147231.160.174.826
2018-07-13HU00007053301,2306921.175.375.920
2018-07-12HU00007053301,2275261.177.255.435
2018-07-11HU00007053301,2136001.161.357.536
2018-07-10HU00007053301,2291251.176.151.060
2018-07-09HU00007053301,2160181.163.584.931
2018-07-06HU00007053301,2069961.154.571.156
2018-07-05HU00007053301,2105201.152.856.668
2018-07-04HU00007053301,2210491.154.957.577
2018-07-03HU00007053301,2315801.163.104.589
2018-07-02HU00007053301,2480741.178.187.307
2018-06-29HU00007053301,2496111.178.974.665
2018-06-28HU00007053301,2402901.174.291.748
2018-06-27HU00007053301,2380951.173.333.039
2018-06-26HU00007053301,2421461.178.584.506
2018-06-25HU00007053301,2411951.178.516.850
2018-06-22HU00007053301,2610771.201.660.386
2018-06-21HU00007053301,2700171.205.809.418
2018-06-20HU00007053301,2720461.203.501.371
2018-06-19HU00007053301,2720551.203.881.163
2018-06-18HU00007053301,2840731.215.423.650
2018-06-15HU00007053301,2961181.223.356.846
2018-06-14HU00007053301,2878321.195.363.227
2018-06-13HU00007053301,2867511.194.579.805
2018-06-12HU00007053301,2971451.204.144.110
2018-06-11HU00007053301,2906011.202.008.763
2018-06-08HU00007053301,2877931.187.930.238
2018-06-07HU00007053301,2815311.179.064.768
2018-06-06HU00007053301,2937151.193.604.205
2018-06-05HU00007053301,2933671.199.068.643
2018-06-04HU00007053301,2923551.198.069.807
2018-06-01HU00007053301,2837811.201.852.242
2018-05-31HU00007053301,2736211.192.364.327
2018-05-30HU00007053301,2724511.191.240.977
2018-05-29HU00007053301,2891391.204.385.867
2018-05-28HU00007053301,2888511.210.447.805
2018-05-25HU00007053301,2852031.207.941.667
2018-05-24HU00007053301,2754061.198.732.353
2018-05-23HU00007053301,2783251.205.618.234
2018-05-22HU00007053301,2671961.195.807.002
2018-05-18HU00007053301,2694811.194.027.300
2018-05-17HU00007053301,2649991.187.619.259
2018-05-16HU00007053301,2720551.194.276.532
2018-05-15HU00007053301,2611731.186.516.180
2018-05-14HU00007053301,2583261.183.811.815
2018-05-11HU00007053301,2529651.189.621.362
2018-05-10HU00007053301,2477761.186.889.247
2018-05-09HU00007053301,2443311.183.600.331
2018-05-08HU00007053301,2447051.183.878.739
2018-05-07HU00007053301,2325511.173.608.541
2018-05-04HU00007053301,2277071.168.989.850
2018-05-03HU00007053301,2274791.168.698.321
2018-05-02HU00007053301,2331231.174.054.513
2018-04-27HU00007053301,2172721.157.048.724
2018-04-26HU00007053301,2076621.149.590.223
2018-04-25HU00007053301,2012841.144.409.837
2018-04-24HU00007053301,2070221.150.367.956
2018-04-23HU00007053301,1988901.142.602.285
2018-04-20HU00007053301,1968831.141.212.050
2018-04-19HU00007053301,2023731.146.487.377
2018-04-18HU00007053301,1953771.136.834.776
2018-04-17HU00007053301,1905051.134.239.521
2018-04-16HU00007053301,1919681.137.110.811
2018-04-13HU00007053301,2024581.145.571.873
2018-04-12HU00007053301,2069041.150.366.524
2018-04-11HU00007053301,2076061.150.971.995
2018-04-10HU00007053301,2089921.152.329.025
2018-04-09HU00007053301,1997101.142.964.647
2018-04-06HU00007053301,1944511.136.439.641
2018-04-05HU00007053301,1954741.136.769.846
2018-04-04HU00007053301,1890581.129.604.203
2018-04-03HU00007053301,2037061.143.494.904
2018-03-29HU00007053301,2042511.156.675.828
2018-03-28HU00007053301,1950361.147.987.989
2018-03-27HU00007053301,2078921.160.495.769
2018-03-26HU00007053301,1994321.152.365.947
2018-03-23HU00007053301,2003211.153.593.548
2018-03-22HU00007053301,2228241.175.190.661
2018-03-21HU00007053301,2405081.183.741.365
2018-03-20HU00007053301,2395671.182.751.024
2018-03-19HU00007053301,2315791.173.140.436
2018-03-14HU00007053301,2406901.183.109.175
2018-03-13HU00007053301,2407111.182.953.841
2018-03-12HU00007053301,2481841.192.113.734
2018-03-09HU00007053301,2336351.178.206.333
2018-03-08HU00007053301,2212081.166.320.267
2018-03-07HU00007053301,2120831.158.796.428
2018-03-06HU00007053301,2246681.172.439.679
2018-03-05HU00007053301,2123601.158.227.277
2018-03-02HU00007053301,2252871.169.045.832
2018-03-01HU00007053301,2452431.186.683.777
2018-02-28HU00007053301,2468251.183.883.854
2018-02-27HU00007053301,2494111.175.008.693
2018-02-26HU00007053301,2583841.177.411.743
2018-02-23HU00007053301,2507861.166.894.133
2018-02-22HU00007053301,2327381.149.830.102
2018-02-21HU00007053301,2380391.152.254.830
2018-02-20HU00007053301,2276531.137.302.773
2018-02-19HU00007053301,2299131.138.863.623
2018-02-16HU00007053301,2210491.130.605.452
2018-02-15HU00007053301,2205691.127.241.572
2018-02-14HU00007053301,2129971.121.407.576
2018-02-13HU00007053301,2002141.100.788.703
2018-02-12HU00007053301,1966591.107.634.227
2018-02-09HU00007053301,1893151.100.856.263
2018-02-08HU00007053301,2037481.113.041.809
2018-02-07HU00007053301,2026321.110.770.261
2018-02-06HU00007053301,2098951.116.922.563
2018-02-05HU00007053301,2327331.136.269.838
2018-02-02HU00007053301,2459281.152.541.729
2018-02-01HU00007053301,2644931.168.687.275
2018-01-31HU00007053301,2723561.175.171.289
2018-01-30HU00007053301,2706061.176.005.735
2018-01-29HU00007053301,2876311.190.839.997
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2018-01-18HU00007053301,2642931.162.066.748
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2017-12-29HU00007053301,2350401.128.849.323
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2017-12-11HU00007053301,2433031.143.483.746
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2017-10-24HU00007053301,2093811.067.936.219