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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: 2019-10-31

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Magyar Indexkövető Részvény Alap I sorozat
Évesített hozam: -24,77%

dátum azonosító árfolyam* eszközérték
2020-10-28HU00007098113,720072844.919.000
2020-10-27HU00007098113,822891868.272.000
2020-10-26HU00007098113,825423868.847.000
2020-10-22HU00007098113,900511885.902.000
2020-10-21HU00007098113,906127887.177.000
2020-10-20HU00007098113,906777887.325.000
2020-10-19HU00007098113,895099884.672.000
2020-10-16HU00007098113,852481874.993.000
2020-10-15HU00007098113,833983870.791.000
2020-10-14HU00007098113,883354882.005.000

2020-10-13HU00007098113,863113877.408.000
2020-10-12HU00007098113,836037871.258.000
2020-10-09HU00007098113,902530886.360.000
2020-10-08HU00007098113,906777887.325.000
2020-10-07HU00007098113,890121883.542.000
2020-10-06HU00007098113,900981886.008.000
2020-10-05HU00007098113,879903881.221.000
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2020-10-01HU00007098113,902122886.268.000
2020-09-30HU00007098113,816979866.929.000
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2020-09-21HU00007098113,738169849.030.000
2020-09-18HU00007098113,896668885.029.000
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2020-09-16HU00007098113,960043899.423.000
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2020-09-03HU00007098114,035214916.496.000
2020-09-02HU00007098113,994398862.327.000
2020-09-01HU00007098114,003435864.278.000
2020-08-31HU00007098114,044309873.102.000
2020-08-28HU00007098114,043787872.989.000
2020-08-27HU00007098114,116867888.766.000
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2020-08-10HU00007098114,213530881.860.000
2020-08-07HU00007098114,172919873.361.000
2020-08-06HU00007098114,112191860.651.000
2020-08-05HU00007098114,075075852.883.000
2020-08-04HU00007098113,994816836.085.000
2020-08-03HU00007098114,019833841.321.000
2020-07-31HU00007098114,028239843.080.000
2020-07-30HU00007098114,040512845.649.000
2020-07-29HU00007098114,054836848.647.000
2020-07-28HU00007098114,036337844.775.000
2020-07-27HU00007098114,062511850.253.000
2020-07-24HU00007098114,077763853.445.000
2020-07-23HU00007098114,131050864.598.000
2020-07-22HU00007098114,115645861.374.000
2020-07-21HU00007098114,120530862.396.000
2020-07-20HU00007098114,084600854.876.000
2020-07-17HU00007098114,086691855.314.000
2020-07-16HU00007098114,091796856.382.000
2020-07-15HU00007098114,107463859.661.000
2020-07-14HU00007098114,072254852.292.000
2020-07-13HU00007098114,100337858.170.000
2020-07-10HU00007098114,128481864.060.000
2020-07-09HU00007098114,150048868.574.000
2020-07-08HU00007098114,168320872.398.000
2020-07-07HU00007098114,146729867.879.000
2020-07-06HU00007098114,233655886.072.000
2020-07-03HU00007098114,167527872.232.000
2020-07-02HU00007098114,201976879.442.000
2020-07-01HU00007098114,106865859.536.000
2020-06-30HU00007098114,155837869.786.000
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2020-06-26HU00007098114,219612883.133.000
2020-06-25HU00007098114,294151898.734.000
2020-06-24HU00007098114,317486903.618.000
2020-06-23HU00007098114,363277913.201.000
2020-06-22HU00007098114,316275903.364.000
2020-06-19HU00007098114,325489905.292.000
2020-06-18HU00007098114,349786910.378.000
2020-06-17HU00007098114,383104917.351.000
2020-06-16HU00007098114,420116925.097.000
2020-06-15HU00007098114,336061907.505.000
2020-06-12HU00007098114,344331909.236.000
2020-06-11HU00007098114,253216890.166.000
2020-06-10HU00007098114,354113911.283.000
2020-06-09HU00007098114,407207922.395.000
2020-06-08HU00007098114,435000928.212.000
2020-06-05HU00007098114,409597963.681.000
2020-06-04HU00007098114,324715945.130.000
2020-06-03HU00007098114,332571946.847.000
2020-06-02HU00007098114,173846912.159.000
2020-05-29HU00007098114,161397909.439.000
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2020-05-27HU00007098114,214846921.120.000
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2020-05-25HU00007098114,082159892.122.000
2020-05-22HU00007098114,064924888.355.000
2020-05-21HU00007098114,115967899.510.000
2020-05-20HU00007098114,132965903.225.000
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2020-05-18HU00007098114,096032895.154.000
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2020-05-14HU00007098113,964197846.342.000
2020-05-13HU00007098114,006693855.415.000
2020-05-12HU00007098114,079602870.981.000
2020-05-11HU00007098114,052612865.219.000
2020-05-08HU00007098114,039588862.438.000
2020-05-07HU00007098114,019415858.131.000
2020-05-06HU00007098114,012701856.698.000
2020-05-05HU00007098114,019117858.068.000
2020-05-04HU00007098114,015794857.358.000
2020-04-30HU00007098114,084878872.107.000
2020-04-29HU00007098114,043418863.256.000
2020-04-28HU00007098113,926657838.328.000
2020-04-27HU00007098113,855150823.061.000
2020-04-24HU00007098113,829013817.481.000
2020-04-23HU00007098113,810389813.505.000
2020-04-22HU00007098113,756692802.041.000
2020-04-21HU00007098113,672248784.012.000
2020-04-20HU00007098113,826655816.977.000
2020-04-17HU00007098113,855167823.065.000
2020-04-16HU00007098113,743720799.271.000
2020-04-15HU00007098113,801388844.811.000
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2020-04-09HU00007098113,921920871.598.000
2020-04-08HU00007098113,818095848.524.000
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2020-04-03HU00007098113,754147834.313.000
2020-04-02HU00007098113,792584842.855.000
2020-04-01HU00007098113,766123836.974.000
2020-03-31HU00007098113,855955856.938.000
2020-03-30HU00007098113,722776827.341.000
2020-03-27HU00007098113,732275829.452.000
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2020-03-24HU00007098113,803001729.990.000
2020-03-23HU00007098113,600574691.134.000
2020-03-20HU00007098113,620982695.052.000
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2020-02-21HU00007098115,353155978.017.000
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2020-02-12HU00007098115,202801919.590.000
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2020-02-03HU00007098115,0725621.647.890.000
2020-01-31HU00007098115,0395691.637.170.000
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2020-01-20HU00007098115,1993881.687.430.000
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2019-12-31HU00007098115,3847231.791.710.000
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