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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: 2017-08-15

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Amundi Aranysárkány Ázsiai Alapok Alapja I Sorozat
Évesített hozam: 9,90%

dátum azonosító árfolyam* eszközérték
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
2018-03-01HU00007066921,264373213.771.245
2018-02-28HU00007066921,265934214.035.274
2018-02-27HU00007066921,268515214.471.696
2018-02-26HU00007066921,277580216.004.215
2018-02-23HU00007066921,269730214.677.123
2018-02-22HU00007066921,251365211.571.966
2018-02-21HU00007066921,256701212.474.231
2018-02-20HU00007066921,246114210.684.217
2018-02-19HU00007066921,248364211.064.652
2018-02-16HU00007066921,239235209.521.109
2018-02-15HU00007066921,238703209.431.133
2018-02-14HU00007066921,230974208.124.522
2018-02-13HU00007066921,217959205.924.028
2018-02-12HU00007066921,214309205.306.899
2018-02-09HU00007066921,206728204.025.157
2018-02-08HU00007066921,221329206.493.765
2018-02-07HU00007066921,220153206.294.838
2018-02-06HU00007066921,227478207.533.434
2018-02-05HU00007066921,250604211.443.369
2018-02-02HU00007066921,263855213.683.802
2018-02-01HU00007066921,282642216.860.082
2018-01-31HU00007066921,290572218.200.915
2018-01-30HU00007066921,288751217.893.024
2018-01-29HU00007066921,305973219.804.820
2018-01-26HU00007066921,305362219.701.910
2018-01-25HU00007066921,289657217.058.647
2018-01-24HU00007066921,302203218.170.278
2018-01-23HU00007066921,309995219.475.766
2018-01-22HU00007066921,295868217.108.843
2018-01-19HU00007066921,293703216.746.202
2018-01-18HU00007066921,281801214.752.075
2018-01-17HU00007066921,283563213.047.382
2018-01-16HU00007066921,283972213.115.163
2018-01-15HU00007066921,275446211.700.069
2018-01-12HU00007066921,285225213.323.215
2018-01-11HU00007066921,291588214.379.261
2018-01-10HU00007066921,297307215.328.557
2018-01-09HU00007066921,299582215.706.082
2018-01-08HU00007066921,289735214.071.663
2018-01-05HU00007066921,278742212.247.139
2018-01-04HU00007066921,270237210.835.409
2018-01-03HU00007066921,268755210.089.466
2018-01-02HU00007066921,260380207.702.707
2017-12-29HU00007066921,251251206.198.239
2017-12-28HU00007066921,256455207.055.816
2017-12-27HU00007066921,255108206.833.935
2017-12-22HU00007066921,261823207.940.445
2017-12-21HU00007066921,255237206.855.158
2017-12-20HU00007066921,253480204.565.627
2017-12-19HU00007066921,260132205.651.167
2017-12-18HU00007066921,261603205.891.284
2017-12-15HU00007066921,257439205.211.683
2017-12-14HU00007066921,261048205.800.614
2017-12-13HU00007066921,265232206.483.475
2017-12-12HU00007066921,256074204.988.988
2017-12-11HU00007066921,258815205.436.182
2017-12-08HU00007066921,255113204.832.017
2017-12-07HU00007066921,239720202.320.013
2017-12-06HU00007066921,231986201.057.732
2017-12-05HU00007066921,244364203.077.930
2017-12-04HU00007066921,242890200.837.290
2017-12-01HU00007066921,241133200.553.381
2017-11-30HU00007066921,241707200.646.188
2017-11-29HU00007066921,251448202.220.170
2017-11-28HU00007066921,258040203.285.389
2017-11-27HU00007066921,251316202.198.920
2017-11-24HU00007066921,266609205.357.776
2017-11-23HU00007066921,277801207.172.468
2017-11-22HU00007066921,289108209.005.614
2017-11-21HU00007066921,285308208.389.461
2017-11-20HU00007066921,267078205.433.868
2017-11-17HU00007066921,262679204.720.607
2017-11-16HU00007066921,258083203.975.474
2017-11-15HU00007066921,238570200.811.793
2017-11-14HU00007066921,255202203.508.326
2017-11-13HU00007066921,271420206.137.838
2017-11-10HU00007066921,273069206.405.161
2017-11-09HU00007066921,281029207.695.798
2017-11-08HU00007066921,283092208.030.284
2017-11-07HU00007066921,279611207.465.804
2017-11-06HU00007066921,274760206.679.293
2017-11-03HU00007066921,264278204.979.975
2017-11-02HU00007066921,259930204.274.878
2017-10-31HU00007066921,254005203.314.352
2017-10-30HU00007066921,244402201.757.355
2017-10-27HU00007066921,251144202.850.459
2017-10-26HU00007066921,230062199.432.457
2017-10-25HU00007066921,226792198.902.228
2017-10-24HU00007066921,222374198.185.968
2017-10-20HU00007066921,220474197.877.874
2017-10-19HU00007066921,212839196.639.986
2017-10-18HU00007066921,228042199.104.878
2017-10-17HU00007066921,227901199.082.063
2017-10-16HU00007066921,226928198.924.213
2017-10-13HU00007066921,219481197.716.873
2017-10-12HU00007066921,214774196.953.661
2017-10-11HU00007066921,213290196.713.193
2017-10-10HU00007066921,219765197.762.984
2017-10-09HU00007066921,222947198.278.829
2017-10-06HU00007066921,223078198.300.108
2017-10-05HU00007066921,217412197.381.433
2017-10-04HU00007066921,213393196.729.761
2017-10-03HU00007066921,212129196.524.844
2017-10-02HU00007066921,194963193.741.805
2017-09-29HU00007066921,188064192.623.241
2017-09-28HU00007066921,182152191.664.692
2017-09-27HU00007066921,193155193.448.633
2017-09-26HU00007066921,186162192.314.768
2017-09-25HU00007066921,178375191.052.202
2017-09-22HU00007066921,181748191.599.104
2017-09-21HU00007066921,195041193.754.407
2017-09-20HU00007066921,186459192.362.897
2017-09-19HU00007066921,189838192.910.816
2017-09-18HU00007066921,193252191.964.368
2017-09-15HU00007066921,179778189.796.746
2017-09-14HU00007066921,182786190.280.633
2017-09-13HU00007066921,175659189.134.068
2017-09-12HU00007066921,171057188.393.769
2017-09-11HU00007066921,162992187.096.232
2017-09-08HU00007066921,149771184.969.284
2017-09-07HU00007066921,152347185.460.670
2017-09-06HU00007066921,150991185.242.380
2017-09-05HU00007066921,153376185.626.215
2017-09-04HU00007066921,156302185.097.145
2017-09-01HU00007066921,160259185.730.633
2017-08-31HU00007066921,159275185.573.160
2017-08-30HU00007066921,152361184.466.377
2017-08-29HU00007066921,133913181.513.220
2017-08-28HU00007066921,142169182.834.758
2017-08-25HU00007066921,154175184.756.783
2017-08-24HU00007066921,149031183.933.249
2017-08-23HU00007066921,147592183.702.849
2017-08-22HU00007066921,150424184.156.317
2017-08-21HU00007066921,140229182.524.213
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2017-08-17HU00007066921,145653183.442.426
2017-08-16HU00007066921,145934180.087.489
2017-08-15HU00007066921,135089178.383.047