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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: 2017-02-25

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Amundi Aranysárkány Ázsiai Alapok Alapja I Sorozat
Évesített hozam: 10,68%

dátum azonosító árfolyam* eszközérték
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
2017-08-18HU00007066921,144089183.142.228
2017-08-17HU00007066921,145653183.442.426
2017-08-16HU00007066921,145934180.087.489
2017-08-15HU00007066921,135089178.383.047
2017-08-14HU00007066921,132722178.011.155
2017-08-11HU00007066921,129520177.507.947
2017-08-10HU00007066921,143782179.749.263
2017-08-09HU00007066921,157133179.847.376
2017-08-08HU00007066921,160576180.382.485
2017-08-07HU00007066921,154911179.502.115
2017-08-04HU00007066921,145733178.075.542
2017-08-03HU00007066921,135167176.433.257
2017-08-02HU00007066921,140817177.311.538
2017-08-01HU00007066921,144770177.925.876
2017-07-31HU00007066921,148697178.536.215
2017-07-28HU00007066921,149233178.619.558
2017-07-27HU00007066921,161156180.472.715
2017-07-26HU00007066921,161584180.539.246
2017-07-25HU00007066921,154533179.443.271
2017-07-24HU00007066921,157677179.932.026
2017-07-21HU00007066921,154254179.399.952
2017-07-20HU00007066921,163836180.889.279
2017-07-19HU00007066921,170929181.991.679
2017-07-18HU00007066921,160293180.338.561
2017-07-17HU00007066921,164472178.488.126
2017-07-14HU00007066921,167511178.953.812
2017-07-13HU00007066921,165780178.688.527
2017-07-12HU00007066921,154979178.753.299
2017-07-11HU00007066921,148231177.709.013
2017-07-10HU00007066921,141338176.642.052
2017-07-07HU00007066921,137766176.089.234
2017-07-06HU00007066921,144932177.198.340
2017-07-05HU00007066921,149444174.396.657
2017-07-04HU00007066921,145133173.742.650
2017-07-03HU00007066921,149804173.101.355
2017-06-30HU00007066921,144715172.335.136
2017-06-29HU00007066921,147959172.823.563
2017-06-28HU00007066921,154094173.747.220
2017-06-27HU00007066921,163575175.174.504
2017-06-26HU00007066921,175277176.936.169
2017-06-23HU00007066921,173358176.647.351
2017-06-22HU00007066921,171669176.393.046
2017-06-21HU00007066921,170565176.226.847
2017-06-20HU00007066921,169213176.023.298
2017-06-19HU00007066921,165076175.400.478
2017-06-16HU00007066921,157473174.255.783
2017-06-15HU00007066921,154983173.881.002
2017-06-14HU00007066921,159403174.546.352
2017-06-13HU00007066921,161146174.808.857
2017-06-12HU00007066921,158248174.372.576
2017-06-09HU00007066921,169884176.124.253
2017-06-09HU00007066921,1698840
2017-06-08HU00007066921,167411175.751.977
2017-06-07HU00007066921,160651174.734.233
2017-06-06HU00007066921,157507173.110.915
2017-06-02HU00007066921,159587173.421.998
2017-06-01HU00007066921,149767171.953.476
2017-05-31HU00007066921,146426170.253.712
2017-05-30HU00007066921,154710170.484.032
2017-05-29HU00007066921,155880168.656.797
2017-05-26HU00007066921,152225168.133.529
2017-05-25HU00007066921,145053167.086.880
2017-05-24HU00007066921,147982163.514.382
2017-05-23HU00007066921,143481162.873.245
2017-05-22HU00007066921,147584163.457.615
2017-05-19HU00007066921,146382163.286.392
2017-05-18HU00007066921,144835163.066.107
2017-05-17HU00007066921,154717161.473.597
2017-05-16HU00007066921,161517162.424.483
2017-05-15HU00007066921,169558163.548.927
2017-05-12HU00007066921,172658163.982.442
2017-05-11HU00007066921,175738164.413.128
2017-05-10HU00007066921,172837164.007.468
2017-05-09HU00007066921,170424163.670.074
2017-05-08HU00007066921,162436162.553.037
2017-05-05HU00007066921,150991160.952.548
2017-05-04HU00007066921,158307161.975.603
2017-05-03HU00007066921,163304162.674.390
2017-05-02HU00007066921,167482163.258.728
2017-04-28HU00007066921,156149161.673.925
2017-04-27HU00007066921,164468162.837.203
2017-04-26HU00007066921,160495160.957.881
2017-04-25HU00007066921,153997160.056.681
2017-04-24HU00007066921,148975160.576.785
2017-04-21HU00007066921,166454163.019.580
2017-04-20HU00007066921,152520160.072.284
2017-04-19HU00007066921,149780159.711.411
2017-04-18HU00007066921,155885160.559.506
2017-04-13HU00007066921,164968161.821.184
2017-04-12HU00007066921,163655160.638.808
2017-04-11HU00007066921,162416160.467.709
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2017-04-07HU00007066921,161669159.565.471
2017-04-06HU00007066921,158181159.086.303
2017-04-05HU00007066921,160152159.357.004
2017-04-04HU00007066921,157548158.999.319
2017-04-03HU00007066921,160585159.416.495
2017-03-31HU00007066921,150498158.030.997
2017-03-30HU00007066921,156789158.895.102
2017-03-29HU00007066921,156962158.918.880
2017-03-28HU00007066921,143155157.022.400
2017-03-27HU00007066921,137167156.199.802
2017-03-24HU00007066921,147443157.611.344
2017-03-23HU00007066921,144655157.228.384
2017-03-22HU00007066921,140763156.693.801
2017-03-21HU00007066921,148589157.768.705
2017-03-20HU00007066921,154696158.607.569
2017-03-17HU00007066921,152258158.272.665
2017-03-16HU00007066921,154611158.595.874
2017-03-14HU00007066921,150267157.999.311
2017-03-13HU00007066921,145261157.311.685
2017-03-10HU00007066921,134936155.893.336
2017-03-09HU00007066921,132990155.626.107
2017-03-08HU00007066921,140437156.649.045
2017-03-07HU00007066921,137776156.283.482
2017-03-06HU00007066921,132369155.540.734
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2017-03-02HU00007066921,137419156.234.412
2017-03-01HU00007066921,135585155.982.515
2017-02-28HU00007066921,128463155.004.301
2017-02-27HU00007066921,132092155.502.777