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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: 2018-08-20

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Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: 5,69%

dátum azonosító árfolyam* eszközérték
2019-08-15HU00007066433,63173718.438.300.000
2019-08-14HU00007066433,62568918.487.200.000
2019-08-13HU00007066433,64361918.613.300.000
2019-08-12HU00007066433,62738518.576.700.000
2019-08-09HU00007066433,63044118.684.100.000
2019-08-08HU00007066433,63657018.723.900.000
2019-08-07HU00007066433,61460718.628.000.000
2019-08-06HU00007066433,61415218.634.300.000
2019-08-05HU00007066433,61977218.664.200.000
2019-08-02HU00007066433,65220418.841.000.000

2019-08-01HU00007066433,65913918.880.800.000
2019-07-31HU00007066433,67101418.934.500.000
2019-07-30HU00007066433,67879119.006.100.000
2019-07-29HU00007066433,68890119.064.300.000
2019-07-26HU00007066433,68988519.079.100.000
2019-07-25HU00007066433,68496319.058.500.000
2019-07-24HU00007066433,68737119.067.400.000
2019-07-23HU00007066433,66994118.990.900.000
2019-07-22HU00007066433,64920318.877.200.000
2019-07-19HU00007066433,64595718.829.100.000
2019-07-18HU00007066433,64230718.845.800.000
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2019-07-16HU00007066433,64153018.859.900.000
2019-07-15HU00007066433,63870318.861.800.000
2019-07-12HU00007066433,63686918.849.800.000
2019-07-11HU00007066433,63859118.855.400.000
2019-07-10HU00007066433,64278918.900.200.000
2019-07-09HU00007066433,64473718.918.900.000
2019-07-08HU00007066433,64099818.917.400.000
2019-07-05HU00007066433,64750218.966.100.000
2019-07-04HU00007066433,64327318.951.300.000
2019-07-03HU00007066433,63796418.944.300.000
2019-07-02HU00007066433,61852518.859.500.000
2019-07-01HU00007066433,60708118.799.000.000
2019-06-28HU00007066433,59003318.733.500.000
2019-06-27HU00007066433,58455318.745.200.000
2019-06-26HU00007066433,57688418.741.000.000
2019-06-25HU00007066433,57788518.770.600.000
2019-06-24HU00007066433,58803518.846.100.000
2019-06-21HU00007066433,59257218.906.500.000
2019-06-20HU00007066433,60347918.998.800.000
2019-06-19HU00007066433,59041718.938.100.000
2019-06-18HU00007066433,58292518.912.900.000
2019-06-17HU00007066433,55572318.791.600.000
2019-06-14HU00007066433,55255618.794.500.000
2019-06-13HU00007066433,55346918.845.100.000
2019-06-12HU00007066433,54160118.834.200.000
2019-06-11HU00007066433,54673318.893.200.000
2019-06-07HU00007066433,53901318.912.000.000
2019-06-06HU00007066433,53079418.893.100.000
2019-06-05HU00007066433,51760618.856.400.000
2019-06-04HU00007066433,51761318.900.700.000
2019-06-03HU00007066433,51870118.945.200.000
2019-05-31HU00007066433,50977718.894.900.000
2019-05-30HU00007066433,51870318.940.100.000
2019-05-29HU00007066433,51760418.933.000.000
2019-05-28HU00007066433,51494418.929.900.000
2019-05-27HU00007066433,51276918.935.000.000
2019-05-24HU00007066433,51306918.944.700.000
2019-05-23HU00007066433,51291518.948.300.000
2019-05-22HU00007066433,52652519.022.000.000
2019-05-21HU00007066433,53010619.039.500.000
2019-05-20HU00007066433,51608618.967.100.000
2019-05-17HU00007066433,52085518.998.200.000
2019-05-16HU00007066433,52582119.027.000.000
2019-05-15HU00007066433,51852918.988.900.000
2019-05-14HU00007066433,50311418.917.700.000
2019-05-13HU00007066433,49405818.886.200.000
2019-05-10HU00007066433,52124619.037.400.000
2019-05-09HU00007066433,53098019.099.900.000
2019-05-08HU00007066433,53622619.144.300.000
2019-05-07HU00007066433,53996219.169.400.000
2019-05-06HU00007066433,56346319.299.100.000
2019-05-03HU00007066433,57805219.390.700.000
2019-05-02HU00007066433,57218819.362.700.000
2019-04-30HU00007066433,57589619.404.400.000
2019-04-29HU00007066433,58439219.469.200.000
2019-04-26HU00007066433,58554019.491.400.000
2019-04-25HU00007066433,57918919.434.400.000
2019-04-24HU00007066433,57632319.415.000.000
2019-04-23HU00007066433,57619719.420.600.000
2019-04-18HU00007066433,56603219.393.400.000
2019-04-17HU00007066433,55206319.318.300.000
2019-04-16HU00007066433,55601719.360.100.000
2019-04-15HU00007066433,55343819.390.300.000
2019-04-12HU00007066433,56635519.476.300.000
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2019-04-10HU00007066433,56465019.501.200.000
2019-04-09HU00007066433,55531419.478.500.000
2019-04-08HU00007066433,56999819.587.100.000
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2019-04-03HU00007066433,56317819.599.400.000
2019-04-02HU00007066433,56579319.613.800.000
2019-04-01HU00007066433,55863019.574.400.000
2019-03-29HU00007066433,54118019.494.200.000
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2019-03-27HU00007066433,52170219.408.100.000
2019-03-26HU00007066433,50246319.346.300.000
2019-03-25HU00007066433,49949419.336.100.000
2019-03-22HU00007066433,50689819.382.600.000
2019-03-21HU00007066433,51141319.418.800.000
2019-03-20HU00007066433,49108719.325.600.000
2019-03-19HU00007066433,49978819.376.800.000
2019-03-18HU00007066433,49812519.380.800.000
2019-03-14HU00007066433,47823119.274.300.000
2019-03-13HU00007066433,47876519.288.300.000
2019-03-12HU00007066433,47845219.294.500.000
2019-03-11HU00007066433,47761719.292.600.000
2019-03-08HU00007066433,46742719.233.400.000
2019-03-07HU00007066433,46716119.184.400.000
2019-03-06HU00007066433,48187419.263.700.000
2019-03-05HU00007066433,48340019.347.200.000
2019-03-04HU00007066433,48633319.371.600.000
2019-03-01HU00007066433,48722919.385.000.000
2019-02-28HU00007066433,48869919.395.500.000
2019-02-27HU00007066433,49540019.427.900.000
2019-02-26HU00007066433,50711919.499.800.000
2019-02-25HU00007066433,51185919.539.800.000
2019-02-22HU00007066433,50490119.512.500.000
2019-02-21HU00007066433,49931519.500.200.000
2019-02-20HU00007066433,50488419.540.100.000
2019-02-19HU00007066433,50129119.522.100.000
2019-02-18HU00007066433,49426119.483.900.000
2019-02-15HU00007066433,49459419.510.700.000
2019-02-14HU00007066433,48606019.511.600.000
2019-02-13HU00007066433,48899019.533.700.000
2019-02-12HU00007066433,49011719.542.700.000
2019-02-11HU00007066433,47903919.488.500.000
2019-02-08HU00007066433,47741919.498.300.000
2019-02-07HU00007066433,48350419.551.300.000
2019-02-06HU00007066433,49119119.598.900.000
2019-02-05HU00007066433,47578819.523.600.000
2019-02-04HU00007066433,46862119.506.900.000
2019-02-01HU00007066433,45520419.437.400.000
2019-01-31HU00007066433,43910119.364.700.000
2019-01-30HU00007066433,43009819.308.600.000
2019-01-29HU00007066433,42060919.271.700.000
2019-01-28HU00007066433,42688919.323.500.000
2019-01-25HU00007066433,44844419.445.400.000
2019-01-24HU00007066433,43060519.359.300.000
2019-01-23HU00007066433,41729419.308.700.000
2019-01-22HU00007066433,41596519.305.500.000
2019-01-21HU00007066433,43248919.411.200.000
2019-01-18HU00007066433,43339019.431.400.000
2019-01-17HU00007066433,42899219.412.400.000
2019-01-16HU00007066433,43742319.495.300.000
2019-01-15HU00007066433,42886819.463.000.000
2019-01-14HU00007066433,40883119.395.300.000
2019-01-11HU00007066433,40588919.407.200.000
2019-01-10HU00007066433,41234319.501.600.000
2019-01-09HU00007066433,41439319.536.000.000
2019-01-08HU00007066433,39710219.450.600.000
2019-01-07HU00007066433,39626319.451.500.000
2019-01-04HU00007066433,38976119.410.900.000
2019-01-03HU00007066433,36388619.272.900.000
2019-01-02HU00007066433,37480519.335.100.000
2018-12-28HU00007066433,35275319.213.400.000
2018-12-27HU00007066433,34802219.221.900.000
2018-12-21HU00007066433,33946319.179.700.000
2018-12-20HU00007066433,33787019.207.300.000
2018-12-19HU00007066433,36590519.371.100.000
2018-12-18HU00007066433,38038019.464.300.000
2018-12-17HU00007066433,38888619.534.800.000
2018-12-14HU00007066433,41177119.667.400.000
2018-12-13HU00007066433,42290119.747.200.000
2018-12-12HU00007066433,42496619.762.800.000
2018-12-11HU00007066433,40600019.666.900.000
2018-12-10HU00007066433,40163719.653.700.000
2018-12-07HU00007066433,42168419.763.200.000
2018-12-06HU00007066433,43815919.834.700.000
2018-12-05HU00007066433,45744019.957.800.000
2018-12-04HU00007066433,45778519.977.100.000
2018-12-03HU00007066433,48256020.139.100.000
2018-11-30HU00007066433,46975620.083.200.000
2018-11-29HU00007066433,45973220.031.300.000
2018-11-28HU00007066433,46764820.080.300.000
2018-11-27HU00007066433,44358619.874.100.000
2018-11-26HU00007066433,42937219.784.000.000
2018-11-23HU00007066433,40372919.642.800.000
2018-11-22HU00007066433,40891319.685.100.000
2018-11-21HU00007066433,40607819.674.000.000
2018-11-20HU00007066433,39155919.614.400.000
2018-11-19HU00007066433,40858219.712.500.000
2018-11-16HU00007066433,42258819.801.700.000
2018-11-15HU00007066433,43162719.848.900.000
2018-11-14HU00007066433,42877019.829.200.000
2018-11-13HU00007066433,43054519.838.000.000
2018-11-12HU00007066433,42895719.825.600.000
2018-11-09HU00007066433,44007119.908.500.000
2018-11-08HU00007066433,44639119.934.000.000
2018-11-07HU00007066433,44871019.945.900.000
2018-11-06HU00007066433,43263319.844.900.000
2018-11-05HU00007066433,42686219.836.600.000
2018-10-31HU00007066433,41746619.788.900.000
2018-10-30HU00007066433,39408019.649.000.000
2018-10-29HU00007066433,37634819.540.800.000
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2018-10-25HU00007066433,38373719.592.000.000
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2018-10-18HU00007066433,40528119.697.100.000
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2018-10-16HU00007066433,40420519.728.100.000
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2018-10-12HU00007066433,39272719.663.600.000
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2018-09-21HU00007066433,45692820.221.700.000
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2018-09-19HU00007066433,43973820.190.000.000
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2018-08-21HU00007066433,43929620.335.900.000