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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: 2018-04-21

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Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: 1,46%

dátum azonosító árfolyam* eszközérték
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
2019-04-11HU00007066433,56363619.480.000.000
2019-04-10HU00007066433,56465019.501.200.000
2019-04-09HU00007066433,55531419.478.500.000
2019-04-08HU00007066433,56999819.587.100.000
2019-04-05HU00007066433,56763919.584.900.000
2019-04-04HU00007066433,56301119.598.500.000

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
2019-03-28HU00007066433,52491819.422.300.000
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
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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
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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
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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
2018-10-26HU00007066433,37010519.513.800.000
2018-10-25HU00007066433,38373719.592.000.000
2018-10-24HU00007066433,37302719.525.100.000
2018-10-19HU00007066433,41115019.740.800.000
2018-10-18HU00007066433,40528119.697.100.000
2018-10-17HU00007066433,41431719.757.200.000
2018-10-16HU00007066433,40420519.728.100.000
2018-10-15HU00007066433,39064219.653.400.000
2018-10-12HU00007066433,39272719.663.600.000
2018-10-11HU00007066433,38476919.625.700.000
2018-10-10HU00007066433,41197119.803.200.000
2018-10-09HU00007066433,44813620.025.100.000
2018-10-08HU00007066433,45893720.091.200.000
2018-10-05HU00007066433,46624620.131.000.000
2018-10-04HU00007066433,47842220.216.900.000
2018-10-03HU00007066433,48235420.259.000.000
2018-10-02HU00007066433,49220120.308.900.000
2018-10-01HU00007066433,48879720.316.300.000
2018-09-28HU00007066433,48780820.314.500.000
2018-09-27HU00007066433,47898420.271.700.000
2018-09-26HU00007066433,46874020.214.600.000
2018-09-25HU00007066433,46839120.236.600.000
2018-09-24HU00007066433,46479820.214.700.000
2018-09-21HU00007066433,45692820.221.700.000
2018-09-20HU00007066433,46209520.317.200.000
2018-09-19HU00007066433,43973820.190.000.000
2018-09-18HU00007066433,42839120.141.900.000
2018-09-17HU00007066433,42787220.139.300.000
2018-09-14HU00007066433,42544620.132.000.000
2018-09-13HU00007066433,42726620.154.800.000
2018-09-12HU00007066433,41793320.107.600.000
2018-09-11HU00007066433,41877120.118.700.000
2018-09-10HU00007066433,42721320.180.600.000
2018-09-07HU00007066433,41608820.164.900.000
2018-09-06HU00007066433,42025420.163.200.000
2018-09-05HU00007066433,43314620.250.500.000
2018-09-04HU00007066433,44237620.339.400.000
2018-09-03HU00007066433,44700520.360.600.000
2018-08-31HU00007066433,44336220.329.000.000
2018-08-30HU00007066433,45037320.372.300.000
2018-08-29HU00007066433,46063520.442.700.000
2018-08-28HU00007066433,45605720.424.200.000
2018-08-27HU00007066433,46196520.445.300.000
2018-08-24HU00007066433,45138420.377.600.000
2018-08-23HU00007066433,44496920.358.700.000
2018-08-22HU00007066433,44219320.339.900.000
2018-08-21HU00007066433,43929620.335.900.000
2018-08-17HU00007066433,42917220.263.000.000
2018-08-16HU00007066433,42105120.220.500.000
2018-08-15HU00007066433,42083820.188.000.000
2018-08-14HU00007066433,42074320.196.300.000
2018-08-13HU00007066433,40235920.076.800.000
2018-08-10HU00007066433,44166920.269.400.000
2018-08-09HU00007066433,45901020.370.200.000
2018-08-08HU00007066433,46326320.372.300.000
2018-08-07HU00007066433,47400520.403.400.000
2018-08-06HU00007066433,48279220.428.600.000
2018-08-03HU00007066433,48180020.417.400.000
2018-08-02HU00007066433,47249820.389.500.000
2018-08-01HU00007066433,48419320.446.900.000
2018-07-31HU00007066433,48085320.433.300.000
2018-07-30HU00007066433,49123820.485.200.000
2018-07-27HU00007066433,50349620.549.400.000
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2018-07-25HU00007066433,49103720.449.800.000
2018-07-24HU00007066433,48954420.432.700.000
2018-07-23HU00007066433,47986220.388.100.000
2018-07-20HU00007066433,48022720.387.100.000
2018-07-19HU00007066433,47968020.379.000.000
2018-07-18HU00007066433,47883120.366.400.000
2018-07-17HU00007066433,45576720.223.700.000
2018-07-16HU00007066433,45315020.202.000.000
2018-07-13HU00007066433,47088220.307.000.000
2018-07-12HU00007066433,46531220.281.200.000
2018-07-11HU00007066433,45588220.211.000.000
2018-07-10HU00007066433,46851020.275.200.000
2018-07-09HU00007066433,45462320.179.800.000
2018-07-06HU00007066433,44839220.158.000.000
2018-07-05HU00007066433,43644020.097.900.000
2018-07-04HU00007066433,44681420.157.100.000
2018-07-03HU00007066433,43880120.128.700.000
2018-07-02HU00007066433,45434020.261.300.000
2018-06-29HU00007066433,45758820.284.400.000
2018-06-28HU00007066433,45192320.217.500.000
2018-06-27HU00007066433,44400120.165.900.000
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2018-06-20HU00007066433,46394620.276.800.000
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2018-06-18HU00007066433,47484120.305.900.000
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2018-06-04HU00007066433,50639920.325.300.000
2018-06-01HU00007066433,49343220.244.800.000
2018-05-31HU00007066433,47002020.090.700.000
2018-05-30HU00007066433,48190620.073.700.000
2018-05-29HU00007066433,49242720.113.800.000
2018-05-28HU00007066433,49738320.134.000.000
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2018-05-24HU00007066433,49850220.094.500.000
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2018-05-14HU00007066433,51618020.077.800.000
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2018-05-10HU00007066433,51112920.014.400.000
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2018-04-23HU00007066433,50185219.605.000.000