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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: 2019-10-20

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Amundi Nemzetközi Vegyes Alapok Alapja I Sorozat
Évesített hozam: 2,21%

dátum azonosító árfolyam* eszközérték
2020-08-06HU00007066503,8773361.581.000
2020-08-05HU00007066503,8682461.577.290
2020-08-04HU00007066503,8436091.567.250
2020-08-03HU00007066503,8400671.565.800
2020-07-31HU00007066503,8092411.553.230
2020-07-30HU00007066503,8267231.560.360
2020-07-29HU00007066503,8498561.569.790
2020-07-28HU00007066503,8344181.563.500
2020-07-27HU00007066503,8432041.567.080
2020-07-24HU00007066503,8447941.567.730

2020-07-23HU00007066503,8637731.575.470
2020-07-22HU00007066503,9036861.591.740
2020-07-21HU00007066503,9195121.598.200
2020-07-20HU00007066503,9031831.591.540
2020-07-17HU00007066503,8869231.584.910
2020-07-16HU00007066503,8800181.582.090
2020-07-15HU00007066503,8959641.588.600
2020-07-14HU00007066503,8945441.588.020
2020-07-13HU00007066503,8993501.589.980
2020-07-10HU00007066503,9180331.597.590
2020-07-09HU00007066503,9149821.609.340
2020-07-08HU00007066503,9190641.611.020
2020-07-07HU00007066503,8937591.600.620
2020-07-06HU00007066503,9033541.604.560
2020-07-03HU00007066503,8536031.584.110
2020-07-02HU00007066503,8469151.581.360
2020-07-01HU00007066503,8402471.578.620
2020-06-30HU00007066503,8514451.583.220
2020-06-29HU00007066503,8194691.570.080
2020-06-26HU00007066503,8118701.566.950
2020-06-25HU00007066503,8392391.578.200
2020-06-24HU00007066503,8069461.564.930
2020-06-23HU00007066503,8267361.573.060
2020-06-22HU00007066503,8081631.565.430
2020-06-19HU00007066503,7990571.561.690
2020-06-18HU00007066503,7877631.557.040
2020-06-17HU00007066503,7823441.554.820
2020-06-16HU00007066503,7810651.554.290
2020-06-15HU00007066503,7464601.540.060
2020-06-12HU00007066503,7448481.539.400
2020-06-11HU00007066503,7100481.525.100
2020-06-10HU00007066503,7887491.557.450
2020-06-09HU00007066503,8017941.562.810
2020-06-08HU00007066503,8025711.563.130
2020-06-05HU00007066503,7935041.559.400
2020-06-04HU00007066503,7634341.547.040
2020-06-03HU00007066503,7816651.554.540
2020-06-02HU00007066503,7498291.541.450
2020-05-29HU00007066503,7391361.537.050
2020-05-28HU00007066503,7427721.538.550
2020-05-27HU00007066503,7351141.535.400
2020-05-26HU00007066503,7394851.537.200
2020-05-25HU00007066503,7309621.533.690
2020-05-22HU00007066503,7148571.527.070
2020-05-21HU00007066503,7294461.533.070
2020-05-20HU00007066503,7454581.539.650
2020-05-19HU00007066503,7288791.532.840
2020-05-18HU00007066503,7624711.546.650
2020-05-15HU00007066503,7023111.521.920
2020-05-14HU00007066503,7008801.521.330
2020-05-13HU00007066503,6942671.518.610
2020-05-12HU00007066503,7056461.523.290
2020-05-11HU00007066503,7098301.525.010
2020-05-08HU00007066503,7054891.523.220
2020-05-07HU00007066503,6911541.517.330
2020-05-06HU00007066503,6703991.508.800
2020-05-05HU00007066503,6818291.513.500
2020-05-04HU00007066503,6532191.501.740
2020-04-30HU00007066503,7130001.526.310
2020-04-29HU00007066503,7452941.539.590
2020-04-28HU00007066503,6772801.511.630
2020-04-27HU00007066503,6668801.507.350
2020-04-24HU00007066503,6739491.510.260
2020-04-23HU00007066503,6660281.507.000
2020-04-22HU00007066503,6323551.493.160
2020-04-21HU00007066503,6085731.483.380
2020-04-20HU00007066503,6456591.498.630
2020-04-17HU00007066503,6510061.500.830
2020-04-16HU00007066503,6022501.480.780
2020-04-15HU00007066503,5925821.476.810
2020-04-14HU00007066503,6283671.491.520
2020-04-09HU00007066503,6244231.489.900
2020-04-08HU00007066503,6136111.485.450
2020-04-07HU00007066503,5989361.479.420
2020-04-06HU00007066503,6168581.486.790
2020-04-03HU00007066503,5337321.452.620
2020-04-02HU00007066503,5207531.447.280
2020-04-01HU00007066503,5073751.441.780
2020-03-31HU00007066503,5364781.453.750
2020-03-30HU00007066503,5029401.439.960
2020-03-27HU00007066503,5013251.439.300
2020-03-26HU00007066503,5686931.466.990
2020-03-25HU00007066503,4862681.433.110
2020-03-24HU00007066503,4241551.407.570
2020-03-23HU00007066503,3150571.362.730
2020-03-20HU00007066503,3432421.374.310
2020-03-19HU00007066503,3545471.378.960
2020-03-18HU00007066503,2784041.347.660
2020-03-17HU00007066503,3771341.388.240
2020-03-16HU00007066503,2689931.343.790
2020-03-13HU00007066503,4548161.420.180
2020-03-12HU00007066503,3730421.386.560
2020-03-11HU00007066503,5657931.465.800
2020-03-10HU00007066503,6375331.495.290
2020-03-09HU00007066503,5949271.477.770
2020-03-06HU00007066503,7680901.548.960
2020-03-05HU00007066503,8284481.573.770
2020-03-04HU00007066503,8699641.590.830
2020-03-03HU00007066503,8335941.575.880
2020-03-02HU00007066503,8415481.579.150
2020-02-28HU00007066503,7994481.561.850
2020-02-27HU00007066503,8518471.583.390
2020-02-26HU00007066503,9283051.614.820
2020-02-25HU00007066503,9323211.616.470
2020-02-24HU00007066503,9793451.635.800
2020-02-21HU00007066504,0476221.663.860
2020-02-20HU00007066504,0639071.670.560
2020-02-19HU00007066504,0710241.673.480
2020-02-18HU00007066504,0575021.667.920
2020-02-17HU00007066504,0627931.670.100
2020-02-14HU00007066504,0644471.670.780
2020-02-13HU00007066504,0899471.681.260
2020-02-12HU00007066504,0955711.683.570
2020-02-11HU00007066504,0755691.675.350
2020-02-10HU00007066504,0585481.668.360
2020-02-07HU00007066504,0578911.668.080
2020-02-06HU00007066504,0500581.664.860
2020-02-05HU00007066504,0200831.652.540
2020-02-04HU00007066503,9994101.644.050
2020-02-03HU00007066503,9760391.634.440
2020-01-31HU00007066503,9609281.628.230
2020-01-30HU00007066503,9986251.643.720
2020-01-29HU00007066504,0119511.649.200
2020-01-28HU00007066504,0113051.648.940
2020-01-27HU00007066504,0026861.645.390
2020-01-24HU00007066504,0282371.655.900
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