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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: 2017-12-16

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Amundi Aranysárkány Ázsiai Alapok Alapja I Sorozat
Évesített hozam: -10,02%

dátum azonosító árfolyam* eszközérték
2018-12-10HU00007066921,137992218.550.945
2018-12-07HU00007066921,154654221.750.978
2018-12-06HU00007066921,163460223.442.171
2018-12-05HU00007066921,186982227.959.446
2018-12-04HU00007066921,190165228.570.867
2018-12-03HU00007066921,199250230.315.505
2018-11-30HU00007066921,181141226.837.735
2018-11-29HU00007066921,175203225.697.449
2018-11-28HU00007066921,188654228.280.672
2018-11-27HU00007066921,175871225.825.687

2018-11-26HU00007066921,161259223.019.339
2018-11-23HU00007066921,144492219.799.355
2018-11-22HU00007066921,147285220.335.758
2018-11-21HU00007066921,149637220.787.356
2018-11-20HU00007066921,140639219.059.449
2018-11-19HU00007066921,151767217.196.480
2018-11-16HU00007066921,161448219.022.035
2018-11-15HU00007066921,170692220.765.236
2018-11-14HU00007066921,159081218.575.748
2018-11-13HU00007066921,162732219.264.324
2018-11-12HU00007066921,155098217.824.690
2018-11-09HU00007066921,153976217.613.066
2018-11-08HU00007066921,168211220.297.399
2018-11-07HU00007066921,167609220.183.844
2018-11-06HU00007066921,167421220.148.543
2018-11-05HU00007066921,164277219.555.657
2018-10-31HU00007066921,147632216.416.766
2018-10-30HU00007066921,125372212.218.955
2018-10-29HU00007066921,117374210.710.704
2018-10-26HU00007066921,125015212.151.664
2018-10-25HU00007066921,132479213.559.146
2018-10-24HU00007066921,134660213.970.428
2018-10-19HU00007066921,152735217.379.060
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2018-10-16HU00007066921,148721197.674.613
2018-10-15HU00007066921,144180196.893.246
2018-10-12HU00007066921,159347199.503.149
2018-10-11HU00007066921,143925196.849.386
2018-10-10HU00007066921,171731201.634.249
2018-10-09HU00007066921,188379204.499.011
2018-10-08HU00007066921,191205204.985.451
2018-10-05HU00007066921,197285206.031.578
2018-10-04HU00007066921,202297206.894.063
2018-10-03HU00007066921,213589208.837.186
2018-10-02HU00007066921,224600210.732.081
2018-10-01HU00007066921,233587212.278.509
2018-09-28HU00007066921,233489212.261.717
2018-09-27HU00007066921,227392211.212.570
2018-09-26HU00007066921,222863210.433.131
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2018-09-24HU00007066921,213018207.739.058
2018-09-21HU00007066921,225076209.804.064
2018-09-20HU00007066921,216362208.311.634
2018-09-19HU00007066921,213471207.816.643
2018-09-18HU00007066921,202877206.002.295
2018-09-17HU00007066921,197513205.083.587
2018-09-14HU00007066921,204481206.277.038
2018-09-13HU00007066921,204701206.314.606
2018-09-12HU00007066921,188919203.611.924
2018-09-11HU00007066921,190997203.967.758
2018-09-10HU00007066921,196926204.983.067
2018-09-07HU00007066921,204792206.330.296
2018-09-06HU00007066921,215254208.121.878
2018-09-05HU00007066921,227642210.243.401
2018-09-04HU00007066921,249581214.000.739
2018-09-03HU00007066921,245642213.326.114
2018-08-31HU00007066921,247920213.716.164
2018-08-30HU00007066921,249787214.035.966
2018-08-29HU00007066921,252409214.485.019
2018-08-28HU00007066921,243986213.042.437
2018-08-27HU00007066921,248505213.816.489
2018-08-24HU00007066921,236548211.768.712
2018-08-23HU00007066921,235253211.546.901
2018-08-22HU00007066921,235204211.538.482
2018-08-21HU00007066921,237298211.897.162
2018-08-17HU00007066921,230547210.740.965
2018-08-16HU00007066921,227685210.250.801
2018-08-15HU00007066921,240480212.442.101
2018-08-14HU00007066921,245701213.336.244
2018-08-13HU00007066921,246839213.531.149
2018-08-10HU00007066921,260944215.946.712
2018-08-09HU00007066921,250660214.185.522
2018-08-08HU00007066921,241885212.682.627
2018-08-07HU00007066921,243148212.898.922
2018-08-06HU00007066921,234893211.485.240
2018-08-03HU00007066921,238857212.164.167
2018-08-02HU00007066921,236782211.808.791
2018-08-01HU00007066921,248270213.776.230
2018-07-31HU00007066921,249433213.975.439
2018-07-30HU00007066921,258111215.461.618
2018-07-27HU00007066921,273204218.046.313
2018-07-26HU00007066921,270812217.636.666
2018-07-25HU00007066921,276303218.577.037
2018-07-24HU00007066921,268358217.216.422
2018-07-23HU00007066921,250527214.162.761
2018-07-20HU00007066921,255561215.024.890
2018-07-19HU00007066921,251110214.262.624
2018-07-18HU00007066921,251598214.346.175
2018-07-17HU00007066921,241132212.553.712
2018-07-16HU00007066921,239417212.259.959
2018-07-13HU00007066921,255576215.027.362
2018-07-12HU00007066921,252301214.466.495
2018-07-11HU00007066921,238050212.025.883
2018-07-10HU00007066921,253843214.730.679
2018-07-09HU00007066921,240429212.433.402
2018-07-06HU00007066921,231095210.834.762
2018-07-05HU00007066921,234645211.442.851
2018-07-04HU00007066921,245340213.274.453
2018-07-03HU00007066921,256036215.106.114
2018-07-02HU00007066921,272812217.979.247
2018-06-29HU00007066921,274244218.224.508
2018-06-28HU00007066921,264695216.589.161
2018-06-27HU00007066921,262412216.198.054
2018-06-26HU00007066921,266497216.897.628
2018-06-25HU00007066921,265482216.723.832
2018-06-22HU00007066921,285615220.171.857
2018-06-21HU00007066921,294683221.724.831
2018-06-20HU00007066921,296705222.071.111
2018-06-19HU00007066921,296668222.064.702
2018-06-18HU00007066921,308872224.154.684
2018-06-15HU00007066921,321008226.233.071
2018-06-14HU00007066921,312516224.778.804
2018-06-13HU00007066921,311367224.582.020
2018-06-12HU00007066921,321913226.388.184
2018-06-11HU00007066921,315197225.238.026
2018-06-08HU00007066921,312196230.199.279
2018-06-07HU00007066921,305769229.071.718
2018-06-06HU00007066921,318136231.241.339
2018-06-05HU00007066921,317735231.171.010
2018-06-04HU00007066921,316657230.981.778
2018-06-01HU00007066921,307782229.424.827
2018-05-31HU00007066921,297385227.601.016
2018-05-30HU00007066921,296147227.383.791
2018-05-29HU00007066921,313099230.357.658
2018-05-28HU00007066921,312759230.298.046
2018-05-25HU00007066921,308904229.621.808
2018-05-24HU00007066921,298881227.863.379
2018-05-23HU00007066921,301807228.376.698
2018-05-22HU00007066921,290428226.380.547
2018-05-18HU00007066921,292571226.756.373
2018-05-17HU00007066921,287961225.947.716
2018-05-16HU00007066921,295099227.199.943
2018-05-15HU00007066921,283974225.248.283
2018-05-14HU00007066921,281030224.731.822
2018-05-11HU00007066921,275436223.750.458
2018-05-10HU00007066921,270109222.815.863
2018-05-09HU00007066921,266557222.192.848
2018-05-08HU00007066921,266893222.251.707
2018-05-07HU00007066921,254478220.073.717
2018-05-04HU00007066921,249414219.185.418
2018-05-03HU00007066921,249138219.137.031
2018-05-02HU00007066921,254837217.136.644
2018-04-27HU00007066921,238486214.307.311
2018-04-26HU00007066921,228665212.607.883
2018-04-25HU00007066921,222132211.477.378
2018-04-24HU00007066921,227925212.479.852
2018-04-23HU00007066921,219609211.040.887
2018-04-20HU00007066921,217437210.665.015
2018-04-19HU00007066921,222978211.623.891
2018-04-18HU00007066921,215819210.385.072
2018-04-17HU00007066921,210821209.520.273
2018-04-16HU00007066921,212266209.770.262
2018-04-13HU00007066921,222804211.593.656
2018-04-12HU00007066921,227281212.368.437
2018-04-11HU00007066921,227951212.484.358
2018-04-10HU00007066921,229316212.720.505
2018-04-09HU00007066921,219834211.079.762
2018-04-06HU00007066921,214357210.132.139
2018-04-05HU00007066921,215354210.304.508
2018-04-04HU00007066921,208788209.168.387
2018-04-03HU00007066921,223635211.737.610
2018-03-29HU00007066921,223971211.795.663
2018-03-28HU00007066921,214562210.167.573
2018-03-27HU00007066921,227584212.420.940
2018-03-26HU00007066921,218943210.925.664
2018-03-23HU00007066921,219716211.059.362
2018-03-22HU00007066921,242538215.008.525
2018-03-21HU00007066921,260462213.109.995
2018-03-20HU00007066921,259461212.940.806
2018-03-19HU00007066921,251300211.561.040
2018-03-14HU00007066921,260332213.088.173
2018-03-13HU00007066921,260309213.084.144
2018-03-12HU00007066921,267855214.360.024
2018-03-09HU00007066921,252943211.838.897
2018-03-08HU00007066921,240278209.697.496
2018-03-07HU00007066921,230967208.123.273
2018-03-06HU00007066921,243704210.276.694
2018-03-05HU00007066921,231161208.156.023
2018-03-02HU00007066921,244155210.352.932
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2018-02-28HU00007066921,265934214.035.274
2018-02-27HU00007066921,268515214.471.696
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2018-02-22HU00007066921,251365211.571.966
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2018-02-20HU00007066921,246114210.684.217
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2018-02-16HU00007066921,239235209.521.109
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2018-02-12HU00007066921,214309205.306.899
2018-02-09HU00007066921,206728204.025.157
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2018-02-06HU00007066921,227478207.533.434
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2018-01-31HU00007066921,290572218.200.915
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2017-12-29HU00007066921,251251206.198.239
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2017-12-19HU00007066921,260132205.651.167
2017-12-18HU00007066921,261603205.891.284