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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: 2020-12-27

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Amundi Nemzetközi Vegyes Alapok Alapja I Sorozat
Évesített hozam: 13,62%

dátum azonosító árfolyam* eszközérték
2021-08-06HU00007066504,568701140.008
2021-08-05HU00007066504,570350140.058
2021-08-04HU00007066504,569611140.036
2021-08-03HU00007066504,559611139.729
2021-08-02HU00007066504,564820139.889
2021-07-30HU00007066504,558135139.684
2021-07-29HU00007066504,588957140.629
2021-07-28HU00007066504,586673140.559
2021-07-27HU00007066504,604017141.090
2021-07-26HU00007066504,625462141.747

2021-07-23HU00007066504,616220141.464
2021-07-22HU00007066504,603800141.083
2021-07-21HU00007066504,605974141.150
2021-07-20HU00007066504,581896140.412
2021-07-19HU00007066504,567015139.956
2021-07-16HU00007066504,600229140.974
2021-07-15HU00007066504,603383141.071
2021-07-14HU00007066504,611605141.323
2021-07-13HU00007066504,576977140.261
2021-07-12HU00007066504,561345139.782
2021-07-09HU00007066504,568779140.010
2021-07-08HU00007066504,556128139.623
2021-07-07HU00007066504,557846139.675
2021-07-06HU00007066504,536299139.015
2021-07-05HU00007066504,536498139.021
2021-07-02HU00007066504,542762139.213
2021-07-01HU00007066504,532800145.929
2021-06-30HU00007066504,520481145.532
2021-06-29HU00007066504,528068145.777
2021-06-28HU00007066504,5238191.813.900
2021-06-25HU00007066504,5285371.815.790
2021-06-24HU00007066504,5025181.805.360
2021-06-23HU00007066504,4779201.795.500
2021-06-22HU00007066504,5101651.808.430
2021-06-21HU00007066504,5171041.811.210
2021-06-18HU00007066504,5030661.805.580
2021-06-17HU00007066504,5085521.807.780
2021-06-16HU00007066504,4688421.791.860
2021-06-15HU00007066504,4827901.797.450
2021-06-14HU00007066504,4856191.798.580
2021-06-11HU00007066504,4446841.782.170
2021-06-10HU00007066504,4380911.779.530
2021-06-09HU00007066504,4298631.776.230
2021-06-08HU00007066504,4362421.778.790
2021-06-07HU00007066504,4243251.774.010
2021-06-04HU00007066504,4417781.781.010
2021-06-03HU00007066504,4056121.766.500
2021-06-02HU00007066504,4124741.769.260
2021-06-01HU00007066504,3972491.763.150
2021-05-31HU00007066504,3991511.763.920
2021-05-28HU00007066504,3956541.762.510
2021-05-27HU00007066504,3949531.762.230
2021-05-26HU00007066504,3927001.761.330
2021-05-25HU00007066504,3653911.750.380
2021-05-21HU00007066504,3563721.746.760
2021-05-20HU00007066504,3622691.749.130
2021-05-19HU00007066504,3395971.740.040
2021-05-18HU00007066504,3555491.746.430
2021-05-17HU00007066504,3705971.752.460
2021-05-14HU00007066504,3955371.762.460
2021-05-13HU00007066504,3717731.752.940
2021-05-12HU00007066504,3630301.749.430
2021-05-11HU00007066504,4007981.764.580
2021-05-10HU00007066504,4188011.771.790
2021-05-07HU00007066504,4479541.783.480
2021-05-06HU00007066504,4327481.777.390
2021-05-05HU00007066504,4404001.780.450
2021-05-04HU00007066504,4325661.777.310
2021-05-03HU00007066504,4421911.781.170
2021-04-30HU00007066504,4288041.775.800
2021-04-29HU00007066504,4567681.787.020
2021-04-28HU00007066504,4602051.788.400
2021-04-27HU00007066504,4669551.791.100
2021-04-26HU00007066504,4644481.790.100
2021-04-23HU00007066504,4510911.784.740
2021-04-22HU00007066504,4453701.782.450
2021-04-21HU00007066504,4388671.779.840
2021-04-20HU00007066504,4070781.767.090
2021-04-19HU00007066504,4457411.782.600
2021-04-16HU00007066504,4603161.788.440
2021-04-15HU00007066504,4339511.777.870
2021-04-14HU00007066504,4165151.770.880
2021-04-13HU00007066504,4169651.771.060
2021-04-12HU00007066504,4122651.769.170
2021-04-09HU00007066504,4203191.772.400
2021-04-08HU00007066504,4183861.771.630
2021-04-07HU00007066504,4172491.771.170
2021-04-06HU00007066504,4400951.780.330
2021-04-01HU00007066504,4292511.775.980
2021-03-31HU00007066504,4126121.769.310
2021-03-30HU00007066504,4080271.767.470
2021-03-29HU00007066504,4030531.765.480
2021-03-26HU00007066504,4090311.767.880
2021-03-25HU00007066504,3743461.753.970
2021-03-24HU00007066504,3804311.756.410
2021-03-23HU00007066504,3968911.763.010
2021-03-22HU00007066504,4141261.799.880
2021-03-19HU00007066504,4207671.802.580
2021-03-18HU00007066504,4175651.801.280
2021-03-17HU00007066504,4301471.806.410
2021-03-16HU00007066504,4300621.806.380
2021-03-12HU00007066504,4169921.801.050
2021-03-11HU00007066504,4219901.803.080
2021-03-10HU00007066504,3973651.793.040
2021-03-09HU00007066504,3770781.784.770
2021-03-08HU00007066504,3653401.779.980
2021-03-05HU00007066504,3587681.777.300
2021-03-04HU00007066504,3267791.764.260
2021-03-03HU00007066504,3464951.772.300
2021-03-02HU00007066504,3793811.785.710
2021-03-01HU00007066504,3783521.785.290
2021-02-26HU00007066504,3023571.754.300
2021-02-25HU00007066504,3179831.760.680
2021-02-24HU00007066504,3524871.774.740
2021-02-23HU00007066504,3416431.770.320
2021-02-22HU00007066504,3512421.774.240
2021-02-19HU00007066504,3742081.783.600
2021-02-18HU00007066504,3787901.785.470
2021-02-17HU00007066504,3986391.793.560
2021-02-16HU00007066504,3933341.791.400
2021-02-15HU00007066504,3927141.791.150
2021-02-12HU00007066504,3863181.788.540
2021-02-11HU00007066504,3651291.779.900
2021-02-10HU00007066504,3625661.778.850
2021-02-09HU00007066504,3717021.782.580
2021-02-08HU00007066504,3700711.781.910
2021-02-05HU00007066504,3554761.775.960
2021-02-04HU00007066504,3346611.767.480
2021-02-03HU00007066504,3080601.756.630
2021-02-02HU00007066504,2896831.749.140
2021-02-01HU00007066504,2639101.738.630
2021-01-29HU00007066504,2322031.725.700
2021-01-28HU00007066504,2843891.746.980
2021-01-27HU00007066504,2570901.735.850
2021-01-26HU00007066504,2988631.752.880
2021-01-25HU00007066504,2881471.748.510
2021-01-22HU00007066504,2766901.743.840
2021-01-21HU00007066504,2941851.750.970
2021-01-20HU00007066504,3014121.753.920
2021-01-19HU00007066504,2892271.748.950
2021-01-18HU00007066504,2932891.750.610
2021-01-15HU00007066504,2670091.739.890
2021-01-14HU00007066504,2864811.747.830
2021-01-13HU00007066504,2792941.744.900
2021-01-12HU00007066504,2848491.747.160
2021-01-11HU00007066504,2930961.750.530
2021-01-08HU00007066504,2990541.752.960
2021-01-07HU00007066504,2491311.732.600
2021-01-06HU00007066504,2177171.719.790
2021-01-05HU00007066504,2436221.730.350
2021-01-04HU00007066504,2231381.722.000
2020-12-31HU00007066504,2492131.732.630
2020-12-30HU00007066504,2473571.731.880
2020-12-29HU00007066504,2376371.727.910
2020-12-28HU00007066504,2206871.721.000