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: 2020-05-11

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: 40,58%

dátum azonosító árfolyam* eszközérték
2020-12-11HU00007053301,506479942.575.000
2020-12-10HU00007053301,506572942.633.000
2020-12-09HU00007053301,514387962.181.000
2020-12-08HU00007053301,521423973.495.000
2020-12-07HU00007053301,520946980.014.000
2020-12-04HU00007053301,515457978.466.000
2020-12-03HU00007053301,504135982.377.000
2020-12-02HU00007053301,493612976.095.000
2020-12-01HU00007053301,501475988.991.000
2020-11-30HU00007053301,499379990.364.000

2020-11-27HU00007053301,5357691.022.550.000
2020-11-26HU00007053301,5293671.018.290.000
2020-11-25HU00007053301,5215511.017.730.000
2020-11-24HU00007053301,5373141.029.040.000
2020-11-23HU00007053301,5282881.023.000.000
2020-11-20HU00007053301,5140021.028.560.000
2020-11-19HU00007053301,5146691.024.630.000
2020-11-18HU00007053301,5124781.021.640.000
2020-11-17HU00007053301,5141901.022.770.000
2020-11-16HU00007053301,5072291.035.100.000
2020-11-13HU00007053301,4830521.024.650.000
2020-11-12HU00007053301,468639997.327.000
2020-11-11HU00007053301,470854988.992.000
2020-11-10HU00007053301,485675998.943.000
2020-11-09HU00007053301,4946281.006.920.000
2020-11-06HU00007053301,474263993.198.000
2020-11-05HU00007053301,485073981.246.000
2020-11-04HU00007053301,479392977.489.000
2020-11-03HU00007053301,454353960.946.000
2020-11-02HU00007053301,463284971.311.000
2020-10-30HU00007053301,448659976.156.000
2020-10-29HU00007053301,468706988.662.000
2020-10-28HU00007053301,450124981.883.000
2020-10-27HU00007053301,441092977.648.000
2020-10-26HU00007053301,436875974.777.000
2020-10-22HU00007053301,439696972.859.000
2020-10-21HU00007053301,438864983.973.000
2020-10-20HU00007053301,445455988.503.000
2020-10-19HU00007053301,4412321.004.400.000
2020-10-16HU00007053301,4457381.007.540.000
2020-10-15HU00007053301,4452291.007.190.000
2020-10-14HU00007053301,4508281.010.010.000
2020-10-13HU00007053301,434421998.578.000
2020-10-12HU00007053301,421922978.870.000
2020-10-09HU00007053301,408131981.951.000
2020-10-08HU00007053301,408186983.231.000
2020-10-07HU00007053301,410139989.424.000
2020-10-06HU00007053301,395800984.769.000
2020-10-05HU00007053301,382134975.127.000
2020-10-02HU00007053301,376223952.100.000
2020-10-01HU00007053301,394343964.630.000
2020-09-30HU00007053301,397370963.937.000
2020-09-29HU00007053301,392491961.883.000
2020-09-28HU00007053301,391226977.371.000
2020-09-25HU00007053301,372388964.136.000
2020-09-24HU00007053301,380793973.188.000
2020-09-23HU00007053301,392425984.843.000
2020-09-22HU00007053301,384769979.223.000
2020-09-21HU00007053301,391115985.033.000
2020-09-18HU00007053301,390667987.452.000
2020-09-17HU00007053301,392198988.534.000
2020-09-16HU00007053301,392706970.657.000
2020-09-15HU00007053301,381255962.656.000
2020-09-14HU00007053301,370622955.747.000
2020-09-11HU00007053301,354641945.052.000
2020-09-10HU00007053301,341654950.054.000
2020-09-09HU00007053301,356001980.854.000
2020-09-08HU00007053301,363698986.414.000
2020-09-07HU00007053301,372389995.056.000
2020-09-04HU00007053301,375520997.541.000
2020-09-03HU00007053301,3793741.016.900.000
2020-09-02HU00007053301,3944831.033.190.000
2020-09-01HU00007053301,3680101.016.210.000
2020-08-31HU00007053301,353478990.559.000
2020-08-28HU00007053301,3813341.001.070.000
2020-08-27HU00007053301,3840831.003.060.000
2020-08-26HU00007053301,378285998.546.000
2020-08-25HU00007053301,371838993.871.000
2020-08-24HU00007053301,354092980.928.000
2020-08-19HU00007053301,326417956.851.000
2020-08-18HU00007053301,337402961.800.000
2020-08-17HU00007053301,335833961.167.000
2020-08-14HU00007053301,317713948.114.000
2020-08-13HU00007053301,313840919.339.000
2020-08-12HU00007053301,326744926.040.000
2020-08-11HU00007053301,315941917.486.000
2020-08-10HU00007053301,311677914.510.000
2020-08-07HU00007053301,311692909.585.000
2020-08-06HU00007053301,325813919.377.000
2020-08-05HU00007053301,320393915.828.000
2020-08-04HU00007053301,312121910.090.000
2020-08-03HU00007053301,297287899.801.000
2020-07-31HU00007053301,278495895.499.000
2020-07-30HU00007053301,291252904.424.000
2020-07-29HU00007053301,305215922.554.000
2020-07-28HU00007053301,295221916.045.000
2020-07-27HU00007053301,286364910.049.000
2020-07-24HU00007053301,293690916.273.000
2020-07-23HU00007053301,313394931.306.000
2020-07-22HU00007053301,328142940.896.000
2020-07-21HU00007053301,358164964.702.000
2020-07-20HU00007053301,340374953.163.000
2020-07-17HU00007053301,338067951.520.000
2020-07-16HU00007053301,329502955.701.000
2020-07-15HU00007053301,357479965.823.000
2020-07-14HU00007053301,357303968.201.000
2020-07-13HU00007053301,368411977.281.000
2020-07-10HU00007053301,369453978.025.000
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