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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: 2017-05-27

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Amundi Aranysárkány Ázsiai Alapok Alapja
Évesített hozam: 11,09%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007053301,2754061.198.732.353
2018-05-23HU00007053301,2783251.205.618.234
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2018-05-17HU00007053301,2649991.187.619.259
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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
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2017-11-30HU00007053301,2268871.115.571.514
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2017-11-27HU00007053301,2365141.109.174.991
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2017-11-23HU00007053301,2628661.132.580.627
2017-11-22HU00007053301,2740861.144.280.079
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2017-10-31HU00007053301,2403671.099.665.925
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