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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: 2018-11-12

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Amundi Aranysárkány Ázsiai Alapok Alapja I Sorozat
Évesített hozam: 14,35%

dátum azonosító árfolyam* eszközérték
2019-11-08HU00007066921,319044203.094.000
2019-11-07HU00007066921,319214204.240.000
2019-11-06HU00007066921,303576201.819.000
2019-11-05HU00007066921,296360200.701.000
2019-11-04HU00007066921,278785197.980.000
2019-10-31HU00007066921,257023194.611.000
2019-10-30HU00007066921,261551195.312.000
2019-10-29HU00007066921,258238194.799.000
2019-10-28HU00007066921,260501195.150.000
2019-10-25HU00007066921,253070193.999.000

2019-10-24HU00007066921,250744193.639.000
2019-10-22HU00007066921,248625193.311.000
2019-10-21HU00007066921,249052193.377.000
2019-10-18HU00007066921,246293192.950.000
2019-10-17HU00007066921,261758195.344.000
2019-10-16HU00007066921,263539195.620.000
2019-10-15HU00007066921,260115195.090.000
2019-10-14HU00007066921,251327193.729.000
2019-10-11HU00007066921,251514193.758.000
2019-10-10HU00007066921,242298192.332.000
2019-10-09HU00007066921,241271195.183.000
2019-10-08HU00007066921,239284194.871.000
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2019-10-03HU00007066921,239879194.964.000
2019-10-02HU00007066921,242710196.051.000
2019-10-01HU00007066921,255441198.060.000
2019-09-30HU00007066921,258369198.522.000
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2019-09-26HU00007066921,264029199.415.000
2019-09-25HU00007066921,257807198.433.000
2019-09-24HU00007066921,264628199.509.000
2019-09-23HU00007066921,268666200.146.000
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2019-09-13HU00007066921,264622199.508.000
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2019-09-05HU00007066921,227947207.613.000
2019-09-04HU00007066921,214961205.417.000
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2019-08-30HU00007066921,215396205.491.000
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2019-08-21HU00007066921,193266201.904.000
2019-08-16HU00007066921,171167198.165.000
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2019-08-13HU00007066921,153877195.239.000
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2019-08-09HU00007066921,157590197.474.000
2019-08-08HU00007066921,166223198.947.000
2019-08-07HU00007066921,152842196.664.000
2019-08-06HU00007066921,153842196.835.000
2019-08-05HU00007066921,160790198.020.000
2019-08-02HU00007066921,202687205.168.000
2019-08-01HU00007066921,225453209.051.000
2019-07-31HU00007066921,231670210.112.000
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2019-07-22HU00007066921,231743210.124.000
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2019-07-09HU00007066921,225106209.047.000
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2019-07-04HU00007066921,233363210.456.000
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2019-06-28HU00007066921,215399207.390.000
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2019-05-31HU00007066921,184802194.752.000
2019-05-30HU00007066921,186509195.033.000
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2019-05-27HU00007066921,180297194.012.000
2019-05-24HU00007066921,180444194.036.000
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2019-05-22HU00007066921,195565196.521.000
2019-05-21HU00007066921,197755196.881.000
2019-05-20HU00007066921,191914195.921.000
2019-05-17HU00007066921,193014196.102.000
2019-05-16HU00007066921,203715197.861.000
2019-05-15HU00007066921,206170198.265.000
2019-05-14HU00007066921,197575196.852.000
2019-05-13HU00007066921,197922196.909.000
2019-05-10HU00007066921,211720199.177.000
2019-05-09HU00007066921,226208201.558.000
2019-05-08HU00007066921,233977202.835.000
2019-05-07HU00007066921,245040204.654.000
2019-05-06HU00007066921,252479205.877.000
2019-05-03HU00007066921,279745210.359.000
2019-05-02HU00007066921,274412209.482.000
2019-04-30HU00007066921,267287208.311.000
2019-04-29HU00007066921,272636209.190.000
2019-04-26HU00007066921,267677208.375.000
2019-04-25HU00007066921,266259208.142.000
2019-04-24HU00007066921,264415207.839.000
2019-04-23HU00007066921,269339237.787.000
2019-04-18HU00007066921,267898237.517.000
2019-04-17HU00007066921,263292236.654.000
2019-04-16HU00007066921,261749236.465.000
2019-04-15HU00007066921,255458235.286.000
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2019-04-10HU00007066921,273469243.375.000
2019-04-09HU00007066921,268117242.353.000
2019-04-08HU00007066921,269627242.641.000
2019-04-05HU00007066921,269501242.617.000
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2019-04-01HU00007066921,259190241.791.000
2019-03-29HU00007066921,243330238.746.000
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2019-03-01HU00007066921,198377231.713.000
2019-02-28HU00007066921,196897231.427.000
2019-02-27HU00007066921,206244233.234.000
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2019-02-20HU00007066921,203177232.641.000
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