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: 2019-07-13

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





Amundi Aranysárkány Ázsiai Alapok Alapja
Évesített hozam: 15,87%

dátum azonosító árfolyam* eszközérték
2020-07-09HU00007053301,382111987.131.000
2020-07-08HU00007053301,372066980.545.000
2020-07-07HU00007053301,352773965.759.000
2020-07-06HU00007053301,356877964.149.000
2020-07-03HU00007053301,319752937.769.000
2020-07-02HU00007053301,313179933.099.000
2020-07-01HU00007053301,295727922.125.000
2020-06-30HU00007053301,302002916.522.000
2020-06-29HU00007053301,293289909.386.000
2020-06-26HU00007053301,298988907.802.000

2020-06-25HU00007053301,299700908.204.000
2020-06-24HU00007053301,283136896.613.000
2020-06-23HU00007053301,279725894.226.000
2020-06-22HU00007053301,267052885.362.000
2020-06-19HU00007053301,267353885.564.000
2020-06-18HU00007053301,255613877.348.000
2020-06-17HU00007053301,249937873.345.000
2020-06-16HU00007053301,239350864.918.000
2020-06-15HU00007053301,221283852.200.000
2020-06-12HU00007053301,235924862.367.000
2020-06-11HU00007053301,216425850.857.000
2020-06-10HU00007053301,251674877.684.000
2020-06-09HU00007053301,249028874.795.000
2020-06-08HU00007053301,249938875.428.000
2020-06-05HU00007053301,249747875.293.000
2020-06-04HU00007053301,234977859.520.000
2020-06-03HU00007053301,248948869.237.000
2020-06-02HU00007053301,225717853.068.000
2020-05-29HU00007053301,198492834.120.000
2020-05-28HU00007053301,203227837.375.000
2020-05-27HU00007053301,210556840.991.000
2020-05-26HU00007053301,212897846.432.000
2020-05-25HU00007053301,199008836.729.000
2020-05-22HU00007053301,188052829.082.000
2020-05-21HU00007053301,212453846.106.000
2020-05-20HU00007053301,225962850.563.000
2020-05-19HU00007053301,226456850.904.000
2020-05-18HU00007053301,234243864.707.000
2020-05-15HU00007053301,215908850.846.000
2020-05-14HU00007053301,222440855.353.000
2020-05-13HU00007053301,224017856.394.000
2020-05-12HU00007053301,215985850.768.000
2020-05-11HU00007053301,216937851.408.000
2020-05-08HU00007053301,212835848.524.000
2020-05-07HU00007053301,203867842.205.000
2020-05-06HU00007053301,191932833.909.000
2020-05-05HU00007053301,190424832.850.000
2020-05-04HU00007053301,173356820.903.000
2020-04-30HU00007053301,210295846.744.000
2020-04-29HU00007053301,233206862.770.000
2020-04-28HU00007053301,215913851.235.000
2020-04-27HU00007053301,206401844.576.000
2020-04-24HU00007053301,199071839.440.000
2020-04-23HU00007053301,204677844.397.000
2020-04-22HU00007053301,191253834.981.000
2020-04-21HU00007053301,175603824.004.000
2020-04-20HU00007053301,191784830.377.000
2020-04-17HU00007053301,190519829.494.000
2020-04-16HU00007053301,168756806.270.000
2020-04-15HU00007053301,162476799.964.000
2020-04-14HU00007053301,173440807.509.000
2020-04-09HU00007053301,173299807.385.000
2020-04-08HU00007053301,178536811.182.000
2020-04-07HU00007053301,185981816.305.000
2020-04-06HU00007053301,181928813.512.000
2020-04-03HU00007053301,146513789.136.000
2020-04-02HU00007053301,143581778.557.000
2020-04-01HU00007053301,130685775.707.000
2020-03-31HU00007053301,139823781.974.000
2020-03-30HU00007053301,117467761.404.000
2020-03-27HU00007053301,110121755.436.000
2020-03-26HU00007053301,144440775.153.000
2020-03-25HU00007053301,127793765.172.000
2020-03-24HU00007053301,084541736.637.000
2020-03-23HU00007053301,038025707.956.000
2020-03-20HU00007053301,073173733.317.000
2020-03-19HU00007053301,060184740.850.000
2020-03-18HU00007053301,031125721.445.000
2020-03-17HU00007053301,072074751.755.000
2020-03-16HU00007053300,983361697.492.000
2020-03-13HU00007053301,125209803.324.000
2020-03-12HU00007053301,051676766.001.000
2020-03-11HU00007053301,135917828.852.000
2020-03-10HU00007053301,157301846.355.000
2020-03-09HU00007053301,129133831.224.000
2020-03-06HU00007053301,191401882.219.000
2020-03-05HU00007053301,227958910.734.000
2020-03-04HU00007053301,229078916.026.000
2020-03-03HU00007053301,220613914.504.000
2020-03-02HU00007053301,222023912.776.000
2020-02-28HU00007053301,221184915.030.000
2020-02-27HU00007053301,248002936.236.000
2020-02-26HU00007053301,273532955.378.000
2020-02-25HU00007053301,273575955.409.000
2020-02-24HU00007053301,276699960.046.000
2020-02-21HU00007053301,311384989.562.000
2020-02-20HU00007053301,323624997.783.000
2020-02-19HU00007053301,3302681.003.650.000
2020-02-18HU00007053301,321552997.047.000
2020-02-17HU00007053301,3308561.004.050.000
2020-02-14HU00007053301,3277431.003.400.000
2020-02-13HU00007053301,3415511.012.960.000
2020-02-12HU00007053301,3459251.014.720.000
2020-02-11HU00007053301,3280541.025.690.000
2020-02-10HU00007053301,3132391.013.220.000
2020-02-07HU00007053301,3131651.016.310.000
2020-02-06HU00007053301,3151501.021.450.000
2020-02-05HU00007053301,2933801.004.130.000
2020-02-04HU00007053301,2854981.001.060.000
2020-02-03HU00007053301,266254986.907.000
2020-01-31HU00007053301,258226977.549.000
2020-01-30HU00007053301,2851171.006.680.000
2020-01-29HU00007053301,3015061.019.630.000
2020-01-28HU00007053301,3053811.024.720.000
2020-01-27HU00007053301,3012671.022.540.000
2020-01-24HU00007053301,3176231.035.380.000
2020-01-23HU00007053301,3202811.039.490.000
2020-01-22HU00007053301,3255141.042.630.000
2020-01-21HU00007053301,3169101.036.350.000
2020-01-20HU00007053301,3465101.061.600.000
2020-01-17HU00007053301,3422661.056.720.000
2020-01-16HU00007053301,3283921.045.740.000
2020-01-15HU00007053301,3212691.042.590.000
2020-01-14HU00007053301,3261781.051.330.000
2020-01-13HU00007053301,3385561.061.140.000
2020-01-10HU00007053301,3213661.048.150.000
2020-01-09HU00007053301,3077301.042.800.000
2020-01-08HU00007053301,2892181.028.040.000
2020-01-07HU00007053301,2846561.026.520.000
2020-01-06HU00007053301,2715791.016.070.000
2020-01-03HU00007053301,2795011.024.410.000
2020-01-02HU00007053301,2870401.030.940.000
2019-12-31HU00007053301,2700941.008.540.000
2019-12-30HU00007053301,2748591.012.470.000
2019-12-23HU00007053301,2822111.014.270.000
2019-12-20HU00007053301,2781141.012.000.000
2019-12-19HU00007053301,2774951.012.230.000
2019-12-18HU00007053301,2764851.010.910.000
2019-12-17HU00007053301,2698921.006.570.000
2019-12-16HU00007053301,256966996.575.000
2019-12-13HU00007053301,252254986.713.000
2019-12-12HU00007053301,246727982.315.000
2019-12-11HU00007053301,240360977.394.000
2019-12-10HU00007053301,236555974.532.000
2019-12-09HU00007053301,237338975.145.000
2019-12-06HU00007053301,235441973.647.000
2019-12-05HU00007053301,227204968.061.000
2019-12-04HU00007053301,224188966.603.000
2019-12-03HU00007053301,226254968.232.000
2019-12-02HU00007053301,239328980.616.000
2019-11-29HU00007053301,250276991.001.000
2019-11-28HU00007053301,2738661.009.690.000
2019-11-27HU00007053301,2729621.010.070.000
2019-11-26HU00007053301,269212999.174.000
2019-11-25HU00007053301,263189997.797.000
2019-11-22HU00007053301,245980990.995.000
2019-11-21HU00007053301,237804983.779.000
2019-11-20HU00007053301,247100996.681.000
2019-11-19HU00007053301,2601321.017.390.000
2019-11-18HU00007053301,2568991.018.090.000
2019-11-15HU00007053301,2562861.018.920.000
2019-11-14HU00007053301,2489721.016.070.000
2019-11-13HU00007053301,2553491.029.900.000
2019-11-12HU00007053301,2645031.038.360.000
2019-11-11HU00007053301,2614181.035.810.000
2019-11-08HU00007053301,2708501.043.790.000
2019-11-07HU00007053301,2710591.043.970.000
2019-11-06HU00007053301,2560371.036.830.000
2019-11-05HU00007053301,2491281.032.380.000
2019-11-04HU00007053301,2322371.018.410.000
2019-10-31HU00007053301,2114401.002.800.000
2019-10-30HU00007053301,2158471.008.300.000
2019-10-29HU00007053301,2126971.005.690.000
2019-10-28HU00007053301,2149211.007.530.000
2019-10-25HU00007053301,2078871.004.510.000
2019-10-24HU00007053301,2056881.002.680.000
2019-10-22HU00007053301,2037311.001.040.000
2019-10-21HU00007053301,2041861.001.390.000
2019-10-18HU00007053301,2016541.002.270.000
2019-10-17HU00007053301,2166091.012.720.000
2019-10-16HU00007053301,2183701.015.390.000
2019-10-15HU00007053301,2151121.015.030.000
2019-10-14HU00007053301,2066811.008.370.000
2019-10-11HU00007053301,2069911.006.130.000
2019-10-10HU00007053301,198145999.992.000
2019-10-09HU00007053301,197197999.196.000
2019-10-08HU00007053301,1953231.001.050.000
2019-10-07HU00007053301,193062999.729.000
2019-10-04HU00007053301,1942521.002.230.000
2019-10-03HU00007053301,1961091.005.580.000
2019-10-02HU00007053301,1988821.008.110.000
2019-10-01HU00007053301,2112071.022.970.000
2019-09-30HU00007053301,2140751.025.640.000
2019-09-27HU00007053301,2142991.025.460.000
2019-09-26HU00007053301,2197101.033.000.000
2019-09-25HU00007053301,2137491.027.420.000
2019-09-24HU00007053301,2203751.037.210.000
2019-09-23HU00007053301,2243161.048.560.000
2019-09-20HU00007053301,2157921.045.670.000
2019-09-19HU00007053301,2084721.030.710.000
2019-09-18HU00007053301,2128201.038.800.000
2019-09-17HU00007053301,2156161.047.340.000
2019-09-16HU00007053301,2164381.048.770.000
2019-09-13HU00007053301,2208501.052.520.000
2019-09-12HU00007053301,2138261.048.190.000
2019-09-11HU00007053301,2124711.042.950.000
2019-09-10HU00007053301,1968041.029.450.000
2019-09-09HU00007053301,1949351.027.840.000
2019-09-06HU00007053301,1914431.040.360.000
2019-09-05HU00007053301,1857821.036.160.000
2019-09-04HU00007053301,1732831.025.240.000
2019-09-03HU00007053301,1712901.023.490.000
2019-09-02HU00007053301,1772161.028.840.000
2019-08-30HU00007053301,1739121.026.780.000
2019-08-29HU00007053301,1579211.015.240.000
2019-08-28HU00007053301,1508601.009.070.000
2019-08-27HU00007053301,145058999.011.000
2019-08-26HU00007053301,140588995.088.000
2019-08-23HU00007053301,143051997.653.000
2019-08-22HU00007053301,144585995.975.000
2019-08-21HU00007053301,1529091.003.200.000
2019-08-16HU00007053301,131759988.081.000
2019-08-15HU00007053301,117753980.185.000
2019-08-14HU00007053301,107888971.528.000
2019-08-13HU00007053301,115170977.904.000
2019-08-12HU00007053301,114482975.913.000
2019-08-09HU00007053301,118918980.274.000
2019-08-08HU00007053301,127303983.832.000
2019-08-07HU00007053301,114408972.575.000
2019-08-06HU00007053301,115414973.197.000
2019-08-05HU00007053301,122171979.656.000
2019-08-02HU00007053301,1627981.014.690.000
2019-08-01HU00007053301,1848511.033.930.000
2019-07-31HU00007053301,1909051.039.210.000
2019-07-30HU00007053301,2006021.047.960.000
2019-07-29HU00007053301,2026391.049.740.000
2019-07-26HU00007053301,2080441.055.380.000
2019-07-25HU00007053301,2040731.053.860.000
2019-07-24HU00007053301,2088841.058.070.000
2019-07-23HU00007053301,2049181.054.590.000
2019-07-22HU00007053301,1913571.044.170.000
2019-07-19HU00007053301,1965681.048.700.000
2019-07-18HU00007053301,1956501.048.480.000
2019-07-17HU00007053301,1989661.051.340.000
2019-07-16HU00007053301,1975801.052.640.000
2019-07-15HU00007053301,1950831.052.310.000