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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 Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: 2,59%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007066433,49850220.094.529.082
2018-05-23HU00007066433,48565920.028.781.042
2018-05-22HU00007066433,48462120.000.111.775
2018-05-18HU00007066433,49461620.005.707.939
2018-05-17HU00007066433,49804520.000.695.273
2018-05-16HU00007066433,50628820.035.846.707
2018-05-15HU00007066433,50377120.018.784.742
2018-05-14HU00007066433,51618020.077.817.592
2018-05-11HU00007066433,52292520.123.157.386
2018-05-10HU00007066433,51112920.014.442.968

2018-05-09HU00007066433,51073619.990.457.052
2018-05-08HU00007066433,50447419.930.282.637
2018-05-07HU00007066433,50566419.903.710.743
2018-05-04HU00007066433,50466319.870.344.926
2018-05-03HU00007066433,50043619.864.248.885
2018-05-02HU00007066433,50784319.848.952.525
2018-04-27HU00007066433,51721219.887.951.375
2018-04-26HU00007066433,50821619.794.040.624
2018-04-25HU00007066433,49782719.695.242.643
2018-04-24HU00007066433,50478119.642.125.249
2018-04-23HU00007066433,50185219.605.022.429
2018-04-20HU00007066433,49901819.575.884.108
2018-04-19HU00007066433,50844419.607.272.473
2018-04-18HU00007066433,51269019.617.398.969
2018-04-17HU00007066433,50285319.561.011.362
2018-04-16HU00007066433,49596419.509.944.516
2018-04-13HU00007066433,50144319.550.184.821
2018-04-12HU00007066433,50762219.593.968.944
2018-04-11HU00007066433,49695319.525.173.888
2018-04-10HU00007066433,50370619.566.883.556
2018-04-09HU00007066433,49498219.528.251.712
2018-04-06HU00007066433,49232219.528.574.005
2018-04-05HU00007066433,50008819.571.348.116
2018-04-04HU00007066433,49368619.536.570.896
2018-04-03HU00007066433,49493019.554.601.777
2018-03-29HU00007066433,49944019.577.764.163
2018-03-28HU00007066433,48081119.475.394.215
2018-03-27HU00007066433,48169919.482.153.682
2018-03-26HU00007066433,48586919.502.043.814
2018-03-23HU00007066433,47993819.489.249.220
2018-03-22HU00007066433,49842719.592.397.450
2018-03-21HU00007066433,51162719.656.184.557
2018-03-20HU00007066433,50746119.639.519.493
2018-03-19HU00007066433,50715019.630.599.755
2018-03-14HU00007066433,51636919.680.852.423
2018-03-13HU00007066433,52365819.721.011.186
2018-03-12HU00007066433,53198619.761.853.676
2018-03-09HU00007066433,52440519.733.947.867
2018-03-08HU00007066433,50598919.625.636.791
2018-03-07HU00007066433,50475919.623.669.015
2018-03-06HU00007066433,51412019.667.980.459
2018-03-05HU00007066433,50815119.597.065.697
2018-03-02HU00007066433,50426519.574.333.720
2018-03-01HU00007066433,52252619.663.791.812
2018-02-28HU00007066433,54400519.787.686.596
2018-02-27HU00007066433,54384019.743.689.139
2018-02-26HU00007066433,55030619.775.343.675
2018-02-23HU00007066433,53906319.704.127.255
2018-02-22HU00007066433,52868019.639.962.518
2018-02-21HU00007066433,52945819.616.825.350
2018-02-20HU00007066433,52104419.564.247.372
2018-02-19HU00007066433,52101219.533.240.334
2018-02-16HU00007066433,51480319.500.018.698
2018-02-15HU00007066433,51228319.485.712.682
2018-02-14HU00007066433,51933319.523.161.288
2018-02-13HU00007066433,50848619.474.815.038
2018-02-12HU00007066433,50364819.492.661.114
2018-02-09HU00007066433,48961719.549.039.241
2018-02-08HU00007066433,48811119.516.328.192
2018-02-07HU00007066433,50072219.580.591.756
2018-02-06HU00007066433,48600119.514.347.053
2018-02-05HU00007066433,49556519.567.162.360
2018-02-02HU00007066433,53432719.782.397.866
2018-02-01HU00007066433,57212919.946.864.569
2018-01-31HU00007066433,58254419.972.545.935
2018-01-30HU00007066433,58736220.033.082.292
2018-01-29HU00007066433,60044720.046.290.579
2018-01-26HU00007066433,61461420.103.258.584
2018-01-25HU00007066433,60697620.045.313.774
2018-01-24HU00007066433,61600620.067.219.525
2018-01-23HU00007066433,63292720.160.914.693
2018-01-22HU00007066433,61686520.041.103.686
2018-01-19HU00007066433,60105519.941.203.453
2018-01-18HU00007066433,60582319.956.069.090
2018-01-17HU00007066433,61203619.971.217.549
2018-01-16HU00007066433,60482719.917.127.564
2018-01-15HU00007066433,60472319.883.541.332
2018-01-12HU00007066433,61195119.827.210.224
2018-01-11HU00007066433,62080819.867.409.286
2018-01-10HU00007066433,61437919.795.365.677
2018-01-09HU00007066433,61606719.781.248.741
2018-01-08HU00007066433,61070419.725.605.166
2018-01-05HU00007066433,60195519.668.615.932
2018-01-04HU00007066433,58799419.566.448.038
2018-01-03HU00007066433,56614919.431.268.432
2018-01-02HU00007066433,55349219.323.272.805
2017-12-29HU00007066433,55797019.339.289.921
2017-12-28HU00007066433,56441619.361.670.505
2017-12-27HU00007066433,56926419.292.479.620
2017-12-22HU00007066433,57278619.331.685.888
2017-12-21HU00007066433,57416319.301.765.460
2017-12-20HU00007066433,57780319.268.229.304
2017-12-19HU00007066433,58037719.251.696.592
2017-12-18HU00007066433,58396119.218.701.948
2017-12-15HU00007066433,56117819.069.622.801
2017-12-14HU00007066433,55482618.987.396.022
2017-12-13HU00007066433,56246918.957.528.345
2017-12-12HU00007066433,56259118.942.724.545
2017-12-11HU00007066433,55942518.850.857.543
2017-12-08HU00007066433,56605218.910.193.252
2017-12-07HU00007066433,55422918.822.606.063
2017-12-06HU00007066433,54360518.751.118.533
2017-12-05HU00007066433,54538518.751.069.696
2017-12-04HU00007066433,54605118.702.926.236
2017-12-01HU00007066433,54312918.660.616.456
2017-11-30HU00007066433,55105318.662.292.709
2017-11-29HU00007066433,54275818.629.416.988
2017-11-28HU00007066433,55060818.645.882.484
2017-11-27HU00007066433,54214218.552.574.514
2017-11-24HU00007066433,55708318.614.018.738
2017-11-23HU00007066433,56188918.611.845.784
2017-11-22HU00007066433,56173818.572.647.122
2017-11-21HU00007066433,55182318.489.071.268
2017-11-20HU00007066433,53192418.334.624.393
2017-11-17HU00007066433,52960018.311.094.353
2017-11-16HU00007066433,52792518.150.919.588
2017-11-15HU00007066433,51097718.042.177.688
2017-11-14HU00007066433,53021018.121.491.970
2017-11-13HU00007066433,54177018.137.424.518
2017-11-10HU00007066433,54758518.155.318.444
2017-11-09HU00007066433,56090318.211.115.290
2017-11-08HU00007066433,56071718.191.836.925
2017-11-07HU00007066433,55798818.162.857.231
2017-11-06HU00007066433,55360818.140.393.783
2017-11-03HU00007066433,54643118.087.278.837
2017-11-02HU00007066433,54851318.097.474.650
2017-10-31HU00007066433,54198218.062.976.235
2017-10-30HU00007066433,53916118.031.891.800
2017-10-27HU00007066433,53813918.013.861.383
2017-10-26HU00007066433,51244617.862.837.862
2017-10-25HU00007066433,51744517.878.976.395
2017-10-24HU00007066433,51305917.837.754.487
2017-10-20HU00007066433,51261017.818.517.928
2017-10-19HU00007066433,51455617.745.187.855
2017-10-18HU00007066433,52489517.834.354.612
2017-10-17HU00007066433,51960017.798.619.421
2017-10-16HU00007066433,52150217.797.496.111
2017-10-13HU00007066433,51215817.746.621.770
2017-10-12HU00007066433,50771317.685.217.842
2017-10-11HU00007066433,51081517.696.743.593
2017-10-10HU00007066433,50389717.611.715.454
2017-10-09HU00007066433,50666917.597.989.051
2017-10-06HU00007066433,50877417.605.233.807
2017-10-05HU00007066433,50373117.576.230.722
2017-10-04HU00007066433,49946017.560.548.184
2017-10-03HU00007066433,50629817.586.203.696
2017-10-02HU00007066433,49927217.540.283.851
2017-09-29HU00007066433,49351917.523.098.329
2017-09-28HU00007066433,48406717.468.506.817
2017-09-27HU00007066433,49477517.544.547.099
2017-09-26HU00007066433,48285617.496.877.295
2017-09-25HU00007066433,47630217.449.696.213
2017-09-22HU00007066433,46769517.426.390.458
2017-09-21HU00007066433,46593117.426.895.494
2017-09-20HU00007066433,45098117.351.070.176
2017-09-19HU00007066433,45127917.323.577.541
2017-09-18HU00007066433,45555917.344.321.749
2017-09-15HU00007066433,45046917.311.681.720
2017-09-14HU00007066433,44477017.286.784.561
2017-09-13HU00007066433,43061517.184.777.420
2017-09-12HU00007066433,42800217.199.266.246
2017-09-11HU00007066433,41617617.145.542.398
2017-09-08HU00007066433,39240217.031.410.842
2017-09-07HU00007066433,39783817.081.136.443
2017-09-06HU00007066433,39766017.071.877.653
2017-09-05HU00007066433,39849417.069.835.752
2017-09-04HU00007066433,39730817.073.686.321
2017-09-01HU00007066433,40081917.128.833.473
2017-08-31HU00007066433,39968917.102.588.819
2017-08-30HU00007066433,38614017.046.377.249
2017-08-29HU00007066433,36473416.977.012.369
2017-08-28HU00007066433,37818217.044.365.788
2017-08-25HU00007066433,38613217.083.341.893
2017-08-24HU00007066433,37358517.017.294.090
2017-08-23HU00007066433,36798616.998.906.258
2017-08-22HU00007066433,37272617.024.439.139
2017-08-21HU00007066433,36118716.947.346.441
2017-08-18HU00007066433,36232416.966.544.489
2017-08-17HU00007066433,37155517.019.615.337
2017-08-16HU00007066433,37862217.048.426.930
2017-08-15HU00007066433,37138917.023.014.478
2017-08-14HU00007066433,36571216.991.489.378
2017-08-11HU00007066433,36784116.984.193.356
2017-08-10HU00007066433,37651417.023.960.624
2017-08-09HU00007066433,38749017.086.759.992
2017-08-08HU00007066433,38855817.099.228.959
2017-08-07HU00007066433,38395017.071.909.557
2017-08-04HU00007066433,37033217.017.534.059
2017-08-03HU00007066433,36501416.983.883.052
2017-08-02HU00007066433,36324016.961.070.242
2017-08-01HU00007066433,36201216.937.305.057
2017-07-31HU00007066433,37405916.987.281.530
2017-07-28HU00007066433,37807216.990.748.113
2017-07-27HU00007066433,38427617.014.158.258
2017-07-26HU00007066433,39533417.064.240.467
2017-07-25HU00007066433,38850217.028.464.944
2017-07-24HU00007066433,38724617.024.597.901
2017-07-21HU00007066433,39355617.041.643.430
2017-07-20HU00007066433,41595317.115.592.946
2017-07-19HU00007066433,41673617.107.260.556
2017-07-18HU00007066433,41250217.081.553.220
2017-07-17HU00007066433,41652717.083.504.320
2017-07-14HU00007066433,41781617.064.104.774
2017-07-13HU00007066433,41579816.963.757.225
2017-07-12HU00007066433,39985816.867.624.690
2017-07-11HU00007066433,39044216.816.339.050
2017-07-10HU00007066433,38982016.787.925.124
2017-07-07HU00007066433,38069616.726.978.126
2017-07-06HU00007066433,39357916.764.872.581
2017-07-05HU00007066433,39870616.788.635.873
2017-07-04HU00007066433,39355216.747.539.536
2017-07-03HU00007066433,39692916.746.279.142
2017-06-30HU00007066433,39334016.683.388.860
2017-06-29HU00007066433,39901816.682.016.035
2017-06-28HU00007066433,41509116.750.010.291
2017-06-27HU00007066433,42286316.774.934.819
2017-06-26HU00007066433,43418516.827.335.452
2017-06-23HU00007066433,42784116.793.787.098
2017-06-22HU00007066433,42769116.754.541.965
2017-06-21HU00007066433,43072116.771.396.627
2017-06-20HU00007066433,42142916.737.746.243
2017-06-19HU00007066433,42129516.702.999.135
2017-06-16HU00007066433,41019216.639.003.320
2017-06-15HU00007066433,40498916.586.293.258
2017-06-14HU00007066433,41133616.622.430.181
2017-06-13HU00007066433,41321016.625.775.387
2017-06-12HU00007066433,40655916.563.780.880
2017-06-09HU00007066433,4209030
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2017-06-08HU00007066433,41584316.521.099.206
2017-06-07HU00007066433,41425016.488.383.652
2017-06-06HU00007066433,40950416.420.716.841
2017-06-02HU00007066433,42319416.473.454.514
2017-06-01HU00007066433,40835316.395.298.743
2017-05-31HU00007066433,40838616.371.570.485
2017-05-30HU00007066433,41252416.390.158.669
2017-05-29HU00007066433,41136516.364.444.699