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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: 2019-06-11

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Amundi Nemzetközi Vegyes Alapok Alapja I Sorozat
Évesített hozam: 17,57%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007066504,0267861.655.300
2020-01-22HU00007066504,0198891.652.460
2020-01-21HU00007066504,0160681.650.890
2020-01-20HU00007066504,0445171.662.590
2020-01-17HU00007066504,0275171.655.600
2020-01-16HU00007066504,0051401.646.400
2020-01-15HU00007066503,9973341.643.190
2020-01-14HU00007066503,9955261.642.450
2020-01-13HU00007066504,0215901.653.160
2020-01-10HU00007066504,0028801.645.470

2020-01-09HU00007066503,9836511.637.570
2020-01-08HU00007066503,9557401.626.090
2020-01-07HU00007066503,9413761.620.190
2020-01-06HU00007066503,9366071.618.230
2020-01-03HU00007066503,9481901.622.990
2020-01-02HU00007066503,9473161.622.630
2019-12-31HU00007066503,9272001.614.360
2019-12-30HU00007066503,9281131.614.740
2019-12-23HU00007066503,9497651.623.640
2019-12-20HU00007066503,9347861.617.480
2019-12-19HU00007066503,9366931.618.260
2019-12-18HU00007066503,9338891.617.110
2019-12-17HU00007066503,9262781.613.980
2019-12-16HU00007066503,9163181.609.890
2019-12-13HU00007066503,8954751.601.320
2019-12-12HU00007066503,9014241.603.770
2019-12-11HU00007066503,8952811.601.240
2019-12-10HU00007066503,9010571.603.620
2019-12-09HU00007066503,9098701.607.240
2019-12-06HU00007066503,8939961.600.710
2019-12-05HU00007066503,8845461.596.830
2019-12-04HU00007066503,8865271.597.640
2019-12-03HU00007066503,8758841.593.270
2019-12-02HU00007066503,8976351.602.210
2019-11-29HU00007066503,9287411.615.000
2019-11-28HU00007066503,9508771.624.100
2019-11-27HU00007066503,9498261.623.660
2019-11-26HU00007066503,9470841.622.540
2019-11-25HU00007066503,9363161.618.110
2019-11-22HU00007066503,9129471.608.500
2019-11-21HU00007066503,9002141.603.270
2019-11-20HU00007066503,8999681.603.170
2019-11-19HU00007066503,9093791.607.040
2019-11-18HU00007066503,9140351.608.950
2019-11-15HU00007066503,9157631.609.660
2019-11-14HU00007066503,9048911.605.190
2019-11-13HU00007066503,9130891.608.560
2019-11-12HU00007066503,9051691.605.310
2019-11-11HU00007066503,9047651.605.140
2019-11-08HU00007066503,8943051.600.840
2019-11-07HU00007066503,9006301.603.440
2019-11-06HU00007066503,8867301.597.730
2019-11-05HU00007066503,8706521.591.120
2019-11-04HU00007066503,8587441.586.220
2019-10-31HU00007066503,8410681.578.960
2019-10-30HU00007066503,8531381.583.920
2019-10-29HU00007066503,8477951.581.720
2019-10-28HU00007066503,8436761.580.030
2019-10-25HU00007066503,8316251.575.070
2019-10-24HU00007066503,8286161.573.840
2019-10-22HU00007066503,8160481.568.670
2019-10-21HU00007066503,8103771.566.340
2019-10-18HU00007066503,8054571.564.320
2019-10-17HU00007066503,8171971.569.140
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
2019-10-01HU00007066503,8230081.571.530
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
2019-09-19HU00007066503,8339201.576.020
2019-09-18HU00007066503,8325411.575.450
2019-09-17HU00007066503,8324721.575.420
2019-09-16HU00007066503,8245711.572.170
2019-09-13HU00007066503,8220811.571.150
2019-09-12HU00007066503,8216311.570.970
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
2019-09-02HU00007066503,7752861.551.910
2019-08-30HU00007066503,7664801.548.290
2019-08-29HU00007066503,7546341.543.420
2019-08-28HU00007066503,7387871.536.910
2019-08-27HU00007066503,7316111.533.960
2019-08-26HU00007066503,7295941.533.130
2019-08-23HU00007066503,7160991.527.580
2019-08-22HU00007066503,7388031.536.920
2019-08-21HU00007066503,7518141.542.270
2019-08-16HU00007066503,7368061.536.100
2019-08-15HU00007066503,7223781.530.160
2019-08-14HU00007066503,7161231.527.590
2019-08-13HU00007066503,7344441.535.130
2019-08-12HU00007066503,7177491.528.260
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
2019-06-18HU00007066503,6691441.508.280
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