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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: 2018-04-21

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Amundi Aranysárkány Ázsiai Alapok Alapja
Évesített hozam: 2,30%

dátum azonosító árfolyam* eszközérték
2019-04-17HU00007053301,2260581.131.180.000
2019-04-16HU00007053301,2246041.132.340.000
2019-04-15HU00007053301,2185421.133.220.000
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2019-04-10HU00007053301,2362431.164.500.000
2019-04-09HU00007053301,2310911.167.440.000
2019-04-08HU00007053301,2326001.169.760.000
2019-04-05HU00007053301,2326091.168.760.000
2019-04-04HU00007053301,2273621.170.030.000

2019-04-03HU00007053301,2262541.168.970.000
2019-04-02HU00007053301,2280961.170.730.000
2019-04-01HU00007053301,2227721.165.650.000
2019-03-29HU00007053301,2075001.152.840.000
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2019-03-25HU00007053301,1688821.112.900.000
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