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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: 2016-11-17

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Amundi Nemzetközi Vegyes Alapok Alapja A Sorozat
Évesített hozam: 11,08%

dátum azonosító árfolyam* eszközérték
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
2017-06-09HU00007066433,42090316.596.706.431
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
2017-05-26HU00007066433,40918116.347.029.261
2017-05-25HU00007066433,40612916.299.159.428
2017-05-24HU00007066433,41230416.298.469.455
2017-05-23HU00007066433,40419016.297.299.646
2017-05-22HU00007066433,41018416.331.662.962
2017-05-19HU00007066433,40696716.300.735.816
2017-05-18HU00007066433,40267816.294.486.502
2017-05-17HU00007066433,40888516.237.529.878
2017-05-16HU00007066433,42769216.320.357.127
2017-05-15HU00007066433,43825016.326.004.277
2017-05-12HU00007066433,43962216.296.717.121
2017-05-11HU00007066433,43528916.215.068.250
2017-05-10HU00007066433,43679016.217.568.140
2017-05-09HU00007066433,43227616.167.895.039
2017-05-08HU00007066433,42197616.097.818.247
2017-05-05HU00007066433,41801316.055.296.681
2017-05-04HU00007066433,41388115.983.640.242
2017-05-03HU00007066433,40839815.960.222.227
2017-05-02HU00007066433,41217815.913.451.320
2017-04-28HU00007066433,40561315.800.494.270
2017-04-27HU00007066433,40805515.732.367.238
2017-04-26HU00007066433,40490515.675.619.507
2017-04-25HU00007066433,40571515.678.879.827
2017-04-24HU00007066433,39669215.588.484.149
2017-04-21HU00007066433,38808415.519.526.741
2017-04-20HU00007066433,38321315.449.538.051
2017-04-19HU00007066433,37982715.403.320.502
2017-04-18HU00007066433,37880315.360.281.589
2017-04-13HU00007066433,37910815.292.831.719
2017-04-12HU00007066433,37720815.251.713.095
2017-04-11HU00007066433,38299015.241.992.431
2017-04-10HU00007066433,38371115.229.109.771
2017-04-07HU00007066433,37915115.169.475.998
2017-04-06HU00007066433,37800215.121.762.017
2017-04-05HU00007066433,37143215.082.185.714
2017-04-04HU00007066433,37195715.067.815.914
2017-04-03HU00007066433,37001715.045.172.158
2017-03-31HU00007066433,36430714.946.634.137
2017-03-30HU00007066433,37149914.964.157.684
2017-03-29HU00007066433,36108414.900.346.424
2017-03-28HU00007066433,34998314.846.428.365
2017-03-27HU00007066433,34161814.797.325.802
2017-03-24HU00007066433,34370714.774.249.062
2017-03-23HU00007066433,34186314.746.295.416
2017-03-22HU00007066433,33228014.705.907.589
2017-03-21HU00007066433,33296514.679.838.017
2017-03-20HU00007066433,34760214.715.458.083
2017-03-17HU00007066433,35166814.710.717.299
2017-03-16HU00007066433,36039314.740.279.877
2017-03-14HU00007066433,35611914.669.647.440
2017-03-13HU00007066433,35796414.650.552.707
2017-03-10HU00007066433,35323014.624.724.155
2017-03-09HU00007066433,35197614.582.283.775
2017-03-08HU00007066433,35411914.549.969.237
2017-03-07HU00007066433,35323714.539.511.540
2017-03-06HU00007066433,35764514.552.309.276
2017-03-03HU00007066433,36920514.594.111.560
2017-03-02HU00007066433,36211214.554.527.338
2017-03-01HU00007066433,36459514.536.025.947
2017-02-28HU00007066433,33608414.424.618.756
2017-02-27HU00007066433,34579314.438.772.668
2017-02-24HU00007066433,34677114.447.303.898
2017-02-23HU00007066433,36069914.502.793.945
2017-02-22HU00007066433,36349414.525.974.590
2017-02-21HU00007066433,36277914.527.975.653
2017-02-20HU00007066433,34608214.452.177.388
2017-02-17HU00007066433,33951514.404.338.935
2017-02-16HU00007066433,34504814.414.892.415
2017-02-15HU00007066433,35162114.412.934.060
2017-02-14HU00007066433,34011514.365.207.420
2017-02-13HU00007066433,33560414.346.283.723
2017-02-10HU00007066433,32571414.308.485.572
2017-02-09HU00007066433,31412714.231.493.793
2017-02-08HU00007066433,31192614.218.163.549
2017-02-07HU00007066433,31055514.217.700.043
2017-02-06HU00007066433,30118514.207.364.198
2017-02-03HU00007066433,30599414.231.937.606
2017-02-02HU00007066433,29045514.156.365.897
2017-02-01HU00007066433,30714914.239.988.548
2017-01-31HU00007066433,30870814.237.594.670
2017-01-30HU00007066433,31268714.265.032.021
2017-01-27HU00007066433,32508514.327.003.552
2017-01-26HU00007066433,31402914.283.888.198
2017-01-25HU00007066433,30366014.244.750.343
2017-01-24HU00007066433,28986114.202.375.871
2017-01-23HU00007066433,28307014.170.791.447
2017-01-20HU00007066433,28296814.172.047.891
2017-01-19HU00007066433,27690014.168.600.684
2017-01-18HU00007066433,27814614.178.386.338
2017-01-17HU00007066433,27694814.167.625.304
2017-01-16HU00007066433,28736014.211.445.960
2017-01-13HU00007066433,28713814.248.893.550
2017-01-12HU00007066433,28848514.257.530.714
2017-01-11HU00007066433,30400614.332.605.150
2017-01-10HU00007066433,29221114.300.547.672
2017-01-09HU00007066433,29343514.365.030.560
2017-01-06HU00007066433,29109814.364.876.200
2017-01-05HU00007066433,30732514.443.758.250
2017-01-04HU00007066433,30824914.440.637.735
2017-01-03HU00007066433,30370714.433.060.241
2017-01-02HU00007066433,29353314.403.149.367
2016-12-30HU00007066433,28399614.360.803.165
2016-12-29HU00007066433,28555514.376.476.041
2016-12-28HU00007066433,28458214.377.529.384
2016-12-27HU00007066433,28612414.399.754.757
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2016-12-22HU00007066433,29141914.464.314.463
2016-12-21HU00007066433,29825714.503.175.365
2016-12-20HU00007066433,30199214.560.561.592
2016-12-19HU00007066433,28880414.529.392.328
2016-12-16HU00007066433,28441314.558.407.687
2016-12-15HU00007066433,28204214.593.089.182
2016-12-14HU00007066433,27724014.574.775.173
2016-12-13HU00007066433,28168614.613.473.388
2016-12-12HU00007066433,26467714.552.560.760
2016-12-09HU00007066433,26349914.577.978.295
2016-12-08HU00007066433,23578914.478.056.943
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2016-12-06HU00007066433,20550514.369.132.315
2016-12-05HU00007066433,20201714.366.994.940
2016-12-02HU00007066433,19112314.356.585.366
2016-12-01HU00007066433,19314914.375.003.295
2016-11-30HU00007066433,19079214.373.999.039
2016-11-29HU00007066433,19458414.417.561.746
2016-11-28HU00007066433,18354914.377.750.878
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2016-11-24HU00007066433,18975414.458.045.097
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2016-11-22HU00007066433,16952014.393.185.057
2016-11-21HU00007066433,16519814.373.865.111
2016-11-18HU00007066433,16440414.408.942.293
2016-11-17HU00007066433,16244714.416.015.411