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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: 2017-12-16

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Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: -4,51%
dátum azonosító árfolyam* eszközérték
2018-12-12HU00007066433,42496619.762.778.384
2018-12-11HU00007066433,40600019.666.926.363
2018-12-10HU00007066433,40163719.653.650.612
2018-12-07HU00007066433,42168419.763.229.484
2018-12-06HU00007066433,43815919.834.707.933
2018-12-05HU00007066433,45744019.957.752.919
2018-12-04HU00007066433,45778519.977.117.013
2018-12-03HU00007066433,48256020.139.051.113
2018-11-30HU00007066433,46975620.083.187.862
2018-11-29HU00007066433,45973220.031.286.781
2018-11-28HU00007066433,46764820.080.278.488
2018-11-27HU00007066433,44358619.874.098.540
2018-11-26HU00007066433,42937219.783.979.010
2018-11-23HU00007066433,40372919.642.839.354
2018-11-22HU00007066433,40891319.685.093.701
2018-11-21HU00007066433,40607819.674.024.418
2018-11-20HU00007066433,39155919.614.389.874
2018-11-19HU00007066433,40858219.712.491.918
2018-11-16HU00007066433,42258819.801.738.886
2018-11-15HU00007066433,43162719.848.917.186
2018-11-14HU00007066433,42877019.829.172.372
2018-11-13HU00007066433,43054519.837.951.414
2018-11-12HU00007066433,42895719.825.580.323
2018-11-09HU00007066433,44007119.908.469.437
2018-11-08HU00007066433,44639119.933.952.349
2018-11-07HU00007066433,44871019.945.929.074
2018-11-06HU00007066433,43263319.844.911.047
2018-11-05HU00007066433,42686219.836.639.453
2018-10-31HU00007066433,41746619.788.934.925
2018-10-30HU00007066433,39408019.648.969.712
2018-10-29HU00007066433,37634819.540.804.998
2018-10-26HU00007066433,37010519.513.825.767
2018-10-25HU00007066433,38373719.592.002.762
2018-10-24HU00007066433,37302719.525.053.793
2018-10-19HU00007066433,41115019.740.822.880
2018-10-18HU00007066433,40528119.697.106.721
2018-10-17HU00007066433,41431719.757.236.871
2018-10-16HU00007066433,40420519.728.054.218
2018-10-15HU00007066433,39064219.653.361.916
2018-10-12HU00007066433,39272719.663.632.023
2018-10-11HU00007066433,38476919.625.685.396
2018-10-10HU00007066433,41197119.803.174.379
2018-10-09HU00007066433,44813620.025.137.332
2018-10-08HU00007066433,45893720.091.196.165
2018-10-05HU00007066433,46624620.130.964.382
2018-10-04HU00007066433,47842220.216.922.653
2018-10-03HU00007066433,48235420.258.983.474
2018-10-02HU00007066433,49220120.308.921.603
2018-10-01HU00007066433,48879720.316.255.956
2018-09-28HU00007066433,48780820.314.491.084
2018-09-27HU00007066433,47898420.271.737.341
2018-09-26HU00007066433,46874020.214.609.835
2018-09-25HU00007066433,46839120.236.577.120
2018-09-24HU00007066433,46479820.214.721.353
2018-09-21HU00007066433,45692820.221.670.814
2018-09-20HU00007066433,46209520.317.214.403
2018-09-19HU00007066433,43973820.189.978.918
2018-09-18HU00007066433,42839120.141.913.043
2018-09-17HU00007066433,42787220.139.311.748
2018-09-14HU00007066433,42544620.132.008.630
2018-09-13HU00007066433,42726620.154.839.120
2018-09-12HU00007066433,41793320.107.559.884
2018-09-11HU00007066433,41877120.118.694.533
2018-09-10HU00007066433,42721320.180.622.352
2018-09-07HU00007066433,41608820.164.926.037
2018-09-06HU00007066433,42025420.163.205.424
2018-09-05HU00007066433,43314620.250.451.754
2018-09-04HU00007066433,44237620.339.358.664
2018-09-03HU00007066433,44700520.360.616.099
2018-08-31HU00007066433,44336220.329.017.634
2018-08-30HU00007066433,45037320.372.274.075
2018-08-29HU00007066433,46063520.442.697.968
2018-08-28HU00007066433,45605720.424.212.842
2018-08-27HU00007066433,46196520.445.261.947
2018-08-24HU00007066433,45138420.377.638.317
2018-08-23HU00007066433,44496920.358.720.225
2018-08-22HU00007066433,44219320.339.944.068
2018-08-21HU00007066433,43929620.335.880.066
2018-08-17HU00007066433,42917220.263.038.583
2018-08-16HU00007066433,42105120.220.526.698
2018-08-15HU00007066433,42083820.188.049.802
2018-08-14HU00007066433,42074320.196.279.588
2018-08-13HU00007066433,40235920.076.780.385
2018-08-10HU00007066433,44166920.269.388.560
2018-08-09HU00007066433,45901020.370.234.485
2018-08-08HU00007066433,46326320.372.346.580
2018-08-07HU00007066433,47400520.403.394.809
2018-08-06HU00007066433,48279220.428.617.211
2018-08-03HU00007066433,48180020.417.376.022
2018-08-02HU00007066433,47249820.389.515.862
2018-08-01HU00007066433,48419320.446.874.040
2018-07-31HU00007066433,48085320.433.327.223
2018-07-30HU00007066433,49123820.485.174.190
2018-07-27HU00007066433,50349620.549.448.145
2018-07-26HU00007066433,50085720.533.497.788
2018-07-25HU00007066433,49103720.449.842.727
2018-07-24HU00007066433,48954420.432.724.916
2018-07-23HU00007066433,47986220.388.148.190
2018-07-20HU00007066433,48022720.387.099.580
2018-07-19HU00007066433,47968020.379.044.625
2018-07-18HU00007066433,47883120.366.411.022
2018-07-17HU00007066433,45576720.223.684.027
2018-07-16HU00007066433,45315020.201.967.857
2018-07-13HU00007066433,47088220.307.042.836
2018-07-12HU00007066433,46531220.281.204.312
2018-07-11HU00007066433,45588220.210.969.244
2018-07-10HU00007066433,46851020.275.240.168
2018-07-09HU00007066433,45462320.179.767.003
2018-07-06HU00007066433,44839220.158.012.957
2018-07-05HU00007066433,43644020.097.859.024
2018-07-04HU00007066433,44681420.157.148.162
2018-07-03HU00007066433,43880120.128.666.713
2018-07-02HU00007066433,45434020.261.285.341
2018-06-29HU00007066433,45758820.284.424.408
2018-06-28HU00007066433,45192320.217.492.265
2018-06-27HU00007066433,44400120.165.950.297
2018-06-26HU00007066433,44005220.133.486.903
2018-06-25HU00007066433,43870720.113.151.371
2018-06-22HU00007066433,45449620.213.804.021
2018-06-21HU00007066433,46723120.299.835.694
2018-06-20HU00007066433,46394620.276.838.614
2018-06-19HU00007066433,46442220.266.439.919
2018-06-18HU00007066433,47484120.305.918.620
2018-06-15HU00007066433,49483520.394.581.599
2018-06-14HU00007066433,47528420.277.449.571
2018-06-13HU00007066433,48028920.265.948.100
2018-06-12HU00007066433,50294120.388.234.152
2018-06-11HU00007066433,50642620.408.762.815
2018-06-08HU00007066433,50841420.402.601.435
2018-06-07HU00007066433,50453720.349.773.240
2018-06-06HU00007066433,51723420.412.937.599
2018-06-05HU00007066433,51121520.376.782.857
2018-06-04HU00007066433,50639920.325.256.161
2018-06-01HU00007066433,49343220.244.819.794
2018-05-31HU00007066433,47002020.090.705.740
2018-05-30HU00007066433,48190620.073.740.633
2018-05-29HU00007066433,49242720.113.836.594
2018-05-28HU00007066433,49738320.134.041.309
2018-05-25HU00007066433,49687120.113.545.030
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