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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: 2019-09-26

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Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: 2,10%

dátum azonosító árfolyam* eszközérték
2020-09-23HU00007066433,82037623.246.500.000
2020-09-22HU00007066433,82398123.263.700.000
2020-09-21HU00007066433,81310923.206.400.000
2020-09-18HU00007066433,84352523.408.300.000
2020-09-17HU00007066433,86177923.518.800.000
2020-09-16HU00007066433,86405123.531.200.000
2020-09-15HU00007066433,85872923.501.900.000
2020-09-14HU00007066433,85037623.465.000.000
2020-09-11HU00007066433,82862323.341.200.000
2020-09-10HU00007066433,83155323.384.500.000

2020-09-09HU00007066433,85859023.562.000.000
2020-09-08HU00007066433,83714423.438.500.000
2020-09-07HU00007066433,87358323.722.500.000
2020-09-04HU00007066433,85685023.654.900.000
2020-09-03HU00007066433,88011123.805.600.000
2020-09-02HU00007066433,92138924.106.000.000
2020-09-01HU00007066433,87339023.824.300.000
2020-08-31HU00007066433,85709023.729.700.000
2020-08-28HU00007066433,87951823.872.400.000
2020-08-27HU00007066433,88820523.941.400.000
2020-08-26HU00007066433,88720223.945.700.000
2020-08-25HU00007066433,85290223.735.900.000
2020-08-24HU00007066433,83059923.587.700.000
2020-08-19HU00007066433,77435123.243.700.000
2020-08-18HU00007066433,78404723.314.100.000
2020-08-17HU00007066433,78259623.313.200.000
2020-08-14HU00007066433,76308723.214.000.000
2020-08-13HU00007066433,76241123.213.300.000
2020-08-12HU00007066433,77580223.297.300.000
2020-08-11HU00007066433,74696723.092.100.000
2020-08-10HU00007066433,74891823.112.400.000
2020-08-07HU00007066433,75118723.130.200.000
2020-08-06HU00007066433,76265923.209.200.000
2020-08-05HU00007066433,75389523.159.200.000
2020-08-04HU00007066433,73004223.026.500.000
2020-08-03HU00007066433,72666023.007.400.000
2020-07-31HU00007066433,69691122.840.700.000
2020-07-30HU00007066433,71393322.955.300.000
2020-07-29HU00007066433,73644023.107.300.000
2020-07-28HU00007066433,72151223.025.800.000
2020-07-27HU00007066433,73009623.079.500.000
2020-07-24HU00007066433,73180723.087.500.000
2020-07-23HU00007066433,75028523.216.800.000
2020-07-22HU00007066433,78908323.490.100.000
2020-07-21HU00007066433,80450123.591.300.000
2020-07-20HU00007066433,78870823.446.700.000
2020-07-17HU00007066433,77309523.355.100.000
2020-07-16HU00007066433,76644923.330.500.000
2020-07-15HU00007066433,78198523.443.700.000
2020-07-14HU00007066433,78066323.441.900.000
2020-07-13HU00007066433,78538523.473.300.000
2020-07-10HU00007066433,80369423.585.800.000
2020-07-09HU00007066433,80078923.558.900.000
2020-07-08HU00007066433,80480923.610.700.000
2020-07-07HU00007066433,78029923.469.200.000
2020-07-06HU00007066433,78967123.520.800.000
2020-07-03HU00007066433,74153823.220.000.000
2020-07-02HU00007066433,73510123.188.300.000
2020-07-01HU00007066433,72868323.160.000.000
2020-06-30HU00007066433,73961223.233.000.000
2020-06-29HU00007066433,70862123.034.900.000
2020-06-26HU00007066433,70141022.998.600.000
2020-06-25HU00007066433,72804223.170.200.000
2020-06-24HU00007066433,69674022.986.900.000
2020-06-23HU00007066433,71601323.110.300.000
2020-06-22HU00007066433,69803323.006.200.000
2020-06-19HU00007066433,68935722.966.200.000
2020-06-18HU00007066433,67844522.890.700.000
2020-06-17HU00007066433,67323822.867.400.000
2020-06-16HU00007066433,67205122.875.100.000
2020-06-15HU00007066433,63849822.688.600.000
2020-06-12HU00007066433,63709722.658.900.000
2020-06-11HU00007066433,60335322.452.600.000
2020-06-10HU00007066433,67984622.925.300.000
2020-06-09HU00007066433,69257123.003.600.000
2020-06-08HU00007066433,69338123.005.000.000
2020-06-05HU00007066433,68474022.955.400.000
2020-06-04HU00007066433,65558722.778.200.000
2020-06-03HU00007066433,67335022.894.200.000
2020-06-02HU00007066433,64248022.701.400.000
2020-05-29HU00007066433,63231222.641.200.000
2020-05-28HU00007066433,63589922.663.500.000
2020-05-27HU00007066433,62851422.622.200.000
2020-05-26HU00007066433,63281522.663.300.000
2020-05-25HU00007066433,62459022.616.700.000
2020-05-22HU00007066433,60910722.523.100.000
2020-05-21HU00007066433,62333522.617.400.000
2020-05-20HU00007066433,63894622.713.700.000
2020-05-19HU00007066433,62289322.622.800.000
2020-05-18HU00007066433,65558522.826.900.000
2020-05-15HU00007066433,59729622.481.000.000
2020-05-14HU00007066433,59596022.477.800.000
2020-05-13HU00007066433,58958822.438.600.000
2020-05-12HU00007066433,60069822.510.600.000
2020-05-11HU00007066433,60481722.541.800.000
2020-05-08HU00007066433,60076222.516.100.000
2020-05-07HU00007066433,58688622.432.200.000
2020-05-06HU00007066433,56677122.340.700.000
2020-05-05HU00007066433,57793222.421.900.000
2020-05-04HU00007066433,55018322.248.700.000
2020-04-30HU00007066433,60849522.615.300.000
2020-04-29HU00007066433,63993522.814.000.000
2020-04-28HU00007066433,57388822.401.500.000
2020-04-27HU00007066433,56383422.349.000.000
2020-04-24HU00007066433,57086522.393.500.000
2020-04-23HU00007066433,56321922.349.000.000
2020-04-22HU00007066433,53054422.173.600.000
2020-04-21HU00007066433,50748122.048.400.000
2020-04-20HU00007066433,54358122.280.400.000
2020-04-17HU00007066433,54893822.333.400.000
2020-04-16HU00007066433,50159822.036.200.000
2020-04-15HU00007066433,49225221.977.900.000
2020-04-14HU00007066433,52709122.189.200.000
2020-04-09HU00007066433,52352122.156.200.000
2020-04-08HU00007066433,51306322.098.600.000
2020-04-07HU00007066433,49884922.026.500.000
2020-04-06HU00007066433,51632522.158.600.000
2020-04-03HU00007066433,43566421.655.900.000
2020-04-02HU00007066433,42309721.605.100.000
2020-04-01HU00007066433,41014121.568.600.000
2020-03-31HU00007066433,43848921.916.100.000
2020-03-30HU00007066433,40593121.755.600.000
2020-03-27HU00007066433,40451521.781.700.000
2020-03-26HU00007066433,47007322.234.300.000
2020-03-25HU00007066433,38997721.752.700.000
2020-03-24HU00007066433,32963021.462.000.000
2020-03-23HU00007066433,22359220.862.000.000
2020-03-20HU00007066433,25114621.129.400.000
2020-03-19HU00007066433,26218921.356.100.000
2020-03-18HU00007066433,18819121.050.000.000
2020-03-17HU00007066433,28425321.810.500.000
2020-03-16HU00007066433,17913421.300.300.000
2020-03-13HU00007066433,36000122.632.000.000
2020-03-12HU00007066433,28052122.169.400.000
2020-03-11HU00007066433,46803723.490.900.000
2020-03-10HU00007066433,53786423.979.600.000
2020-03-09HU00007066433,49647823.725.400.000
2020-03-06HU00007066433,66506424.907.600.000
2020-03-05HU00007066433,72382825.380.300.000
2020-03-04HU00007066433,76426625.932.400.000
2020-03-03HU00007066433,72894525.742.500.000
2020-03-02HU00007066433,73673825.884.100.000
2020-02-28HU00007066433,69595425.686.200.000
2020-02-27HU00007066433,74698226.037.000.000
2020-02-26HU00007066433,82141626.556.400.000
2020-02-25HU00007066433,82538126.591.500.000
2020-02-24HU00007066433,87118526.912.200.000
2020-02-21HU00007066433,93778327.390.200.000
2020-02-20HU00007066433,95368527.494.100.000
2020-02-19HU00007066433,96066827.535.700.000
2020-02-18HU00007066433,94757227.481.400.000
2020-02-17HU00007066433,95277927.509.300.000
2020-02-14HU00007066433,95456627.532.600.000
2020-02-13HU00007066433,97943627.715.900.000
2020-02-12HU00007066433,98496827.757.300.000
2020-02-11HU00007066433,96556627.625.800.000
2020-02-10HU00007066433,94906427.536.000.000
2020-02-07HU00007066433,94860227.551.300.000
2020-02-06HU00007066433,94103927.527.100.000
2020-02-05HU00007066433,91193027.290.100.000
2020-02-04HU00007066433,89187227.164.700.000
2020-02-03HU00007066433,86918727.028.700.000
2020-01-31HU00007066433,85465626.972.200.000
2020-01-30HU00007066433,89140027.242.100.000
2020-01-29HU00007066433,90442727.348.300.000
2020-01-28HU00007066433,90385727.345.400.000
2020-01-27HU00007066433,89552727.296.900.000
2020-01-24HU00007066433,92057127.492.500.000
2020-01-23HU00007066433,91921827.488.100.000
2020-01-22HU00007066433,91256427.450.200.000
2020-01-21HU00007066433,90890427.414.500.000
2020-01-20HU00007066433,93665327.650.900.000
2020-01-17HU00007066433,92028327.577.900.000
2020-01-16HU00007066433,89856127.481.900.000
2020-01-15HU00007066433,89102127.429.700.000
2020-01-14HU00007066433,88931927.439.200.000
2020-01-13HU00007066433,91474927.642.200.000
2020-01-10HU00007066433,89671227.531.100.000
2020-01-09HU00007066433,87805127.436.500.000
2020-01-08HU00007066433,85093827.296.700.000
2020-01-07HU00007066433,83701327.206.800.000
2020-01-06HU00007066433,83242827.173.700.000
2020-01-03HU00007066433,84387827.248.200.000
2020-01-02HU00007066433,84308527.212.600.000
2019-12-31HU00007066433,82361527.072.500.000
2019-12-30HU00007066433,82456127.068.600.000
2019-12-23HU00007066433,84604827.230.200.000
2019-12-20HU00007066433,83163627.152.900.000
2019-12-19HU00007066433,83355027.160.000.000
2019-12-18HU00007066433,83087727.150.800.000
2019-12-17HU00007066433,82352327.097.500.000
2019-12-16HU00007066433,81388127.022.300.000
2019-12-13HU00007066433,79375526.887.100.000
2019-12-12HU00007066433,79960626.973.000.000
2019-12-11HU00007066433,79368026.950.400.000
2019-12-10HU00007066433,79936327.012.600.000
2019-12-09HU00007066433,80800427.111.100.000
2019-12-06HU00007066433,79271527.025.600.000
2019-12-05HU00007066433,78356826.943.100.000
2019-12-04HU00007066433,78555526.967.100.000
2019-12-03HU00007066433,77524527.156.900.000
2019-12-02HU00007066433,79648927.356.200.000
2019-11-29HU00007066433,82696127.586.800.000
2019-11-28HU00007066433,84858127.796.400.000
2019-11-27HU00007066433,84761527.831.200.000
2019-11-26HU00007066433,84500227.826.900.000
2019-11-25HU00007066433,83457027.751.800.000
2019-11-22HU00007066433,81197727.619.000.000
2019-11-21HU00007066433,79963027.536.500.000
2019-11-20HU00007066433,79944727.532.100.000
2019-11-19HU00007066433,80867327.629.200.000
2019-11-18HU00007066433,81326727.656.900.000
2019-11-15HU00007066433,81512327.682.800.000
2019-11-14HU00007066433,80458827.631.200.000
2019-11-13HU00007066433,81263327.710.100.000
2019-11-12HU00007066433,80497427.665.300.000
2019-11-11HU00007066433,80463827.683.900.000
2019-11-08HU00007066433,79461827.605.800.000
2019-11-07HU00007066433,80083827.665.200.000
2019-11-06HU00007066433,78735027.577.600.000
2019-11-05HU00007066433,77174027.462.000.000
2019-11-04HU00007066433,76019327.384.400.000
2019-10-31HU00007066433,74319427.272.500.000
2019-10-30HU00007066433,75501327.370.900.000
2019-10-29HU00007066433,74986227.326.400.000
2019-10-28HU00007066433,74590527.299.700.000
2019-10-25HU00007066433,73433027.205.900.000
2019-10-24HU00007066433,73145427.188.900.000
2019-10-22HU00007066433,71931727.098.500.000
2019-10-21HU00007066433,71384527.063.800.000
2019-10-18HU00007066433,70921727.092.000.000
2019-10-17HU00007066433,72071627.191.400.000
2019-10-16HU00007066433,72700327.260.100.000
2019-10-15HU00007066433,73097127.343.000.000
2019-10-14HU00007066433,71511927.225.200.000
2019-10-11HU00007066433,71913727.256.600.000
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2019-10-09HU00007066433,71236027.248.200.000
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2019-10-02HU00007066433,70047327.263.200.000
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2019-09-30HU00007066433,74031227.635.500.000
2019-09-27HU00007066433,74729827.746.800.000
2019-09-26HU00007066433,74216027.733.000.000