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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: 2020-07-28

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Amundi Nemzetközi Vegyes Alapok Alapja I Sorozat
Évesített hozam: 26,55%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007066504,1718941.701.110
2020-11-25HU00007066504,1703901.700.490
2020-11-24HU00007066504,1699001.700.290
2020-11-23HU00007066504,1337381.685.550
2020-11-20HU00007066504,1204301.680.120
2020-11-19HU00007066504,1297031.683.900
2020-11-18HU00007066504,1245011.681.780
2020-11-17HU00007066504,1227921.681.080
2020-11-16HU00007066504,1086771.675.330
2020-11-13HU00007066504,0667431.658.230

2020-11-12HU00007066504,0514071.651.980
2020-11-11HU00007066504,0671851.658.410
2020-11-10HU00007066504,0720081.660.380
2020-11-09HU00007066504,0759841.662.000
2020-11-06HU00007066504,0483541.650.730
2020-11-05HU00007066504,0591041.655.120
2020-11-04HU00007066504,0536091.652.880
2020-11-03HU00007066503,9880271.626.130
2020-11-02HU00007066503,9776951.621.920
2020-10-30HU00007066503,9513451.611.180
2020-10-29HU00007066503,9701141.618.830
2020-10-28HU00007066503,9548291.612.600
2020-10-27HU00007066503,9959881.629.380
2020-10-26HU00007066503,9899821.626.930
2020-10-22HU00007066504,0189381.638.740
2020-10-21HU00007066504,0155271.637.350
2020-10-20HU00007066504,0341361.644.940
2020-10-19HU00007066504,0384211.646.680
2020-10-16HU00007066504,0525431.652.440
2020-10-15HU00007066504,0360811.645.730
2020-10-14HU00007066504,0519951.652.220
2020-10-13HU00007066504,0165591.637.770
2020-10-12HU00007066504,0013621.631.570
2020-10-09HU00007066503,9863071.625.430
2020-10-08HU00007066503,9787381.622.350
2020-10-07HU00007066503,9748411.620.760
2020-10-06HU00007066503,9658701.617.100
2020-10-05HU00007066503,9572141.613.570
2020-10-02HU00007066503,9406521.606.820
2020-10-01HU00007066503,9713161.619.320
2020-09-30HU00007066503,9844571.624.680
2020-09-29HU00007066503,9764181.621.400
2020-09-28HU00007066503,9750371.620.840
2020-09-25HU00007066503,9248621.600.380
2020-09-24HU00007066503,9327561.603.600
2020-09-23HU00007066503,9396531.606.410
2020-09-22HU00007066503,9433121.607.900
2020-09-21HU00007066503,9320421.603.310
2020-09-18HU00007066503,9632281.616.020
2020-09-17HU00007066503,9819901.623.670
2020-09-16HU00007066503,9842731.624.600
2020-09-15HU00007066503,9787261.622.340
2020-09-14HU00007066503,9700531.618.800
2020-09-11HU00007066503,9474461.609.590
2020-09-10HU00007066503,9504071.610.790
2020-09-09HU00007066503,9782231.622.140
2020-09-08HU00007066503,9560521.613.100
2020-09-07HU00007066503,9935601.628.390
2020-09-04HU00007066503,9761291.621.280
2020-09-03HU00007066504,0000491.631.040
2020-09-02HU00007066504,0425421.648.360
2020-09-01HU00007066503,9930001.628.160
2020-08-31HU00007066503,9761371.621.290
2020-08-28HU00007066503,9990771.630.640
2020-08-27HU00007066504,0079721.634.270
2020-08-26HU00007066504,0068781.633.820
2020-08-25HU00007066503,9714621.619.380
2020-08-24HU00007066503,9484131.609.980
2020-08-19HU00007066503,8901431.586.220
2020-08-18HU00007066503,9000781.590.270
2020-08-17HU00007066503,8985241.589.640
2020-08-14HU00007066503,8782421.581.370
2020-08-13HU00007066503,8774871.581.060
2020-08-12HU00007066503,8912291.586.660
2020-08-11HU00007066503,8614551.574.520
2020-08-10HU00007066503,8634081.575.320
2020-08-07HU00007066503,8655721.576.200
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