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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: 2022-05-26

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Amundi Magyar Indexkövető Részvény Alap I sorozat
Évesített hozam: 41,42%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007098114,926077892.088.000
2022-08-16HU00007098114,987969903.296.000
2022-08-15HU00007098114,930778892.939.000
2022-08-12HU00007098115,004035906.206.000
2022-08-11HU00007098115,058889916.140.000
2022-08-10HU00007098115,056553915.716.000
2022-08-09HU00007098114,897177886.854.000
2022-08-08HU00007098115,045693913.750.000
2022-08-05HU00007098114,981552902.134.000
2022-08-04HU00007098114,964218898.995.000

2022-08-03HU00007098114,919004890.807.000
2022-08-02HU00007098114,833392875.303.000
2022-08-01HU00007098114,842879877.021.000
2022-07-29HU00007098114,789582867.369.000
2022-07-28HU00007098114,786323866.779.000
2022-07-27HU00007098114,774075864.561.000
2022-07-26HU00007098114,720605854.878.000
2022-07-25HU00007098114,780570865.737.000
2022-07-22HU00007098114,844829877.374.000
2022-07-21HU00007098114,813082871.625.000
2022-07-20HU00007098114,715080853.877.000
2022-07-19HU00007098114,671519845.989.000
2022-07-18HU00007098114,626764837.884.000
2022-07-15HU00007098114,545318823.134.000
2022-07-14HU00007098114,498576814.670.000
2022-07-13HU00007098114,460742807.818.000
2022-07-12HU00007098114,417285799.948.000
2022-07-11HU00007098114,489724813.067.000
2022-07-08HU00007098114,569547827.522.000
2022-07-07HU00007098114,551520824.258.000
2022-07-06HU00007098114,512880817.260.000
2022-07-05HU00007098114,502660815.409.000
2022-07-04HU00007098114,554341824.768.000
2022-07-01HU00007098114,510770816.878.000
2022-06-30HU00007098114,500786815.070.000
2022-06-29HU00007098114,577035828.878.000
2022-06-28HU00007098114,644030841.011.000
2022-06-27HU00007098114,532343820.785.000
2022-06-24HU00007098114,521961818.905.000
2022-06-23HU00007098114,545214823.116.000
2022-06-22HU00007098114,593790831.912.000
2022-06-21HU00007098114,696677850.545.000
2022-06-20HU00007098114,554119824.728.000
2022-06-17HU00007098114,510660816.858.000
2022-06-16HU00007098114,502198815.326.000
2022-06-15HU00007098114,512939817.271.000
2022-06-14HU00007098114,443540804.703.000
2022-06-13HU00007098114,355856788.824.000
2022-06-10HU00007098114,470730809.627.000
2022-06-09HU00007098114,552103824.363.000
2022-06-08HU00007098114,630695838.596.000
2022-06-07HU00007098114,628735838.241.000
2022-06-03HU00007098114,740384858.460.000
2022-06-02HU00007098114,683734848.201.000
2022-06-01HU00007098114,649448841.992.000
2022-05-31HU00007098114,522443818.992.000
2022-05-30HU00007098114,448139805.536.000
2022-05-27HU00007098114,437669851.923.000
2022-05-26HU00007098114,501994864.272.000