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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: 2018-10-18

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

dátum azonosító árfolyam* eszközérték
2019-10-16HU00007066503,8235891.571.770
2019-10-15HU00007066503,8276021.573.420
2019-10-14HU00007066503,8112821.566.710
2019-10-11HU00007066503,8152311.568.340
2019-10-10HU00007066503,8014971.562.690
2019-10-09HU00007066503,8081641.565.430
2019-10-08HU00007066503,7947861.559.930
2019-10-07HU00007066503,8129611.567.400
2019-10-04HU00007066503,8118581.566.950
2019-10-03HU00007066503,7960361.560.440

2019-10-02HU00007066503,7955701.560.250
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2019-09-30HU00007066503,8363171.577.000
2019-09-27HU00007066503,8433091.579.880
2019-09-26HU00007066503,8379821.577.690
2019-09-25HU00007066503,8385611.577.920
2019-09-24HU00007066503,8452181.580.660
2019-09-23HU00007066503,8485881.582.050
2019-09-20HU00007066503,8338291.575.980
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2019-09-18HU00007066503,8325411.575.450
2019-09-17HU00007066503,8324721.575.420
2019-09-16HU00007066503,8245711.572.170
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2019-09-11HU00007066503,8140591.567.850
2019-09-10HU00007066503,7874631.556.920
2019-09-09HU00007066503,7833201.555.220
2019-09-06HU00007066503,7728991.550.930
2019-09-05HU00007066503,7757681.552.110
2019-09-04HU00007066503,7636791.547.140
2019-09-03HU00007066503,7696831.549.610
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2019-08-30HU00007066503,7664801.548.290
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2019-08-22HU00007066503,7388031.536.920
2019-08-21HU00007066503,7518141.542.270
2019-08-16HU00007066503,7368061.536.100
2019-08-15HU00007066503,7223781.530.160
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2019-08-13HU00007066503,7344441.535.130
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2019-08-09HU00007066503,7207131.529.480
2019-08-08HU00007066503,7269381.532.040
2019-08-07HU00007066503,7043731.522.760
2019-08-06HU00007066503,7038511.522.550
2019-08-05HU00007066503,7095541.524.890
2019-08-02HU00007066503,7426221.538.490
2019-08-01HU00007066503,7496731.541.390
2019-07-31HU00007066503,7617861.546.360
2019-07-30HU00007066503,7696991.549.620
2019-07-29HU00007066503,7800021.553.850
2019-07-26HU00007066503,7808401.554.200
2019-07-25HU00007066503,7757391.552.100
2019-07-24HU00007066503,7781501.553.090
2019-07-23HU00007066503,7602351.545.730
2019-07-22HU00007066503,7389301.536.970
2019-07-19HU00007066503,7354361.535.530
2019-07-18HU00007066503,7316411.533.970
2019-07-17HU00007066503,7305401.533.520
2019-07-16HU00007066503,7307331.533.600
2019-07-15HU00007066503,7277811.532.390
2019-07-12HU00007066503,7257341.531.540
2019-07-11HU00007066503,7274421.532.250
2019-07-10HU00007066503,7316861.533.990
2019-07-09HU00007066503,7336251.534.790
2019-07-08HU00007066503,7297381.533.190
2019-07-05HU00007066503,7362311.535.860
2019-07-04HU00007066503,7318431.534.060
2019-07-03HU00007066503,7263491.531.800
2019-07-02HU00007066503,7063821.523.590
2019-07-01HU00007066503,6946041.518.750
2019-06-28HU00007066503,6769761.511.500
2019-06-27HU00007066503,6713081.509.170
2019-06-26HU00007066503,6633991.505.920
2019-06-25HU00007066503,6643691.506.320
2019-06-24HU00007066503,6747091.510.570
2019-06-21HU00007066503,6791901.512.410
2019-06-20HU00007066503,6903041.516.980
2019-06-19HU00007066503,6768721.511.460
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2019-06-17HU00007066503,6412331.496.810
2019-06-14HU00007066503,6378251.495.410
2019-06-13HU00007066503,6387051.495.770
2019-06-12HU00007066503,6264981.490.750
2019-06-11HU00007066503,6316991.492.890
2019-06-07HU00007066503,6235761.489.550
2019-06-06HU00007066503,6151061.486.070
2019-06-05HU00007066503,6015491.480.500
2019-06-04HU00007066503,6015021.480.480
2019-06-03HU00007066503,6025611.480.910
2019-05-31HU00007066503,5932611.477.090
2019-05-30HU00007066503,6023451.480.820
2019-05-29HU00007066503,6011651.480.340
2019-05-28HU00007066503,5983881.479.200
2019-05-27HU00007066503,5961071.478.260
2019-05-24HU00007066503,5962511.478.320
2019-05-23HU00007066503,5960391.478.230
2019-05-22HU00007066503,6099161.483.940
2019-05-21HU00007066503,6135271.485.420
2019-05-20HU00007066503,5991221.479.500
2019-05-17HU00007066503,6038411.481.440
2019-05-16HU00007066503,6088701.483.510
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2019-05-14HU00007066503,5855211.473.910
2019-05-13HU00007066503,5761981.470.080
2019-05-10HU00007066503,6038621.481.450
2019-05-09HU00007066503,6137701.485.520
2019-05-08HU00007066503,6190851.487.700
2019-05-07HU00007066503,6228541.489.250
2019-05-06HU00007066503,6468511.499.120
2019-05-03HU00007066503,6616151.505.190
2019-05-02HU00007066503,6555591.502.700
2019-04-30HU00007066503,6592431.504.210
2019-04-29HU00007066503,6678821.507.760
2019-04-26HU00007066503,6688911.508.180
2019-04-25HU00007066503,6623371.505.480
2019-04-24HU00007066503,6593491.504.260
2019-04-23HU00007066503,6591651.504.180
2019-04-18HU00007066503,6484891.499.790
2019-04-17HU00007066503,6341421.493.890
2019-04-16HU00007066503,6381331.495.540
2019-04-15HU00007066503,6354401.494.430
2019-04-12HU00007066503,6484911.499.790
2019-04-11HU00007066503,6456551.498.630
2019-04-10HU00007066503,6466371.499.030
2019-04-09HU00007066503,6370311.495.080
2019-04-08HU00007066503,6519981.501.230
2019-04-05HU00007066503,6494201.500.180
2019-04-04HU00007066503,6446311.498.210
2019-04-03HU00007066503,6447471.498.250
2019-04-02HU00007066503,6473671.499.330
2019-04-01HU00007066503,6399851.496.300
2019-03-29HU00007066503,6219721.488.890
2019-03-28HU00007066503,6052851.482.030
2019-03-27HU00007066503,6019411.480.660
2019-03-26HU00007066503,5822101.472.550
2019-03-25HU00007066503,5791201.471.280
2019-03-22HU00007066503,5865301.474.320
2019-03-21HU00007066503,5910931.476.200
2019-03-20HU00007066503,5702521.467.630
2019-03-19HU00007066503,5790971.471.270
2019-03-18HU00007066503,5773421.470.540
2019-03-14HU00007066503,5567831.462.090
2019-03-13HU00007066503,5572761.462.300
2019-03-12HU00007066503,5569031.462.140
2019-03-11HU00007066503,5559951.461.770
2019-03-08HU00007066503,5454151.457.420
2019-03-07HU00007066503,5450901.457.290
2019-03-06HU00007066503,5600801.463.450
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2019-03-04HU00007066503,5645311.465.280
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2019-02-28HU00007066503,5667351.466.180
2019-02-27HU00007066503,5735321.468.980
2019-02-26HU00007066503,5854591.473.880
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2019-01-31HU00007066503,5145441.444.730
2019-01-30HU00007066503,5052901.440.930
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2019-01-23HU00007066503,4918361.435.400
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2019-01-16HU00007066503,5120321.443.700
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2019-01-14HU00007066503,4827151.431.650
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2018-12-28HU00007066503,4245441.407.730
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