maximax logo
 

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: 2023-03-20

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





Amundi Explorer Abszolút Hozamú Alap I sorozat
Évesített hozam: 19,98%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007112962,031508830.781.000
2024-03-13HU00007112962,036069832.646.000
2024-03-12HU00007112962,035877832.568.000
2024-03-11HU00007112962,028868829.702.000
2024-03-08HU00007112962,031642830.836.000
2024-03-07HU00007112962,030332830.300.000
2024-03-06HU00007112962,027072828.967.000
2024-03-05HU00007112962,030478830.360.000
2024-03-04HU00007112962,028366829.496.000
2024-03-01HU00007112962,026019828.536.000

2024-02-29HU00007112962,019350825.809.000
2024-02-28HU00007112962,016475824.634.000
2024-02-27HU00007112962,016183824.514.000
2024-02-26HU00007112962,017389825.007.000
2024-02-23HU00007112962,020235826.171.000
2024-02-22HU00007112962,015638824.291.000
2024-02-21HU00007112962,012321822.935.000
2024-02-20HU00007112962,012286822.921.000
2024-02-19HU00007112962,011288822.512.000
2024-02-16HU00007112962,009756821.886.000
2024-02-15HU00007112962,004410819.699.000
2024-02-14HU00007112962,003516819.334.000
2024-02-13HU00007112962,000396818.058.000
2024-02-12HU00007112962,003484819.321.000
2024-02-09HU00007112962,003019819.131.000
2024-02-08HU00007112962,001394818.466.000
2024-02-07HU00007112962,002450818.898.000
2024-02-06HU00007112962,001932818.686.000
2024-02-05HU00007112961,999262817.594.000
2024-02-02HU00007112961,998221817.169.000
2024-02-01HU00007112961,996331816.396.000
2024-01-31HU00007112961,994685815.723.000
2024-01-30HU00007112961,995580816.089.000
2024-01-29HU00007112961,993044815.051.000
2024-01-26HU00007112961,988609813.238.000
2024-01-25HU00007112961,985652812.028.000
2024-01-24HU00007112961,984892811.718.000
2024-01-23HU00007112961,981909810.498.000
2024-01-22HU00007112961,981842810.470.000
2024-01-19HU00007112961,977188808.567.000
2024-01-18HU00007112961,975180807.746.000
2024-01-17HU00007112961,970379805.783.000
2024-01-16HU00007112961,973200806.936.000
2024-01-15HU00007112961,975061807.698.000
2024-01-12HU00007112961,976145808.140.000
2024-01-11HU00007112961,971696806.321.000
2024-01-10HU00007112961,971479806.232.000
2024-01-09HU00007112961,972569806.678.000
2024-01-08HU00007112961,970141805.686.000
2024-01-05HU00007112961,966282804.107.000
2024-01-04HU00007112961,967494804.603.000
2024-01-03HU00007112961,968857805.160.000
2024-01-02HU00007112961,973871807.211.000
2023-12-29HU00007112961,973627807.111.000
2023-12-28HU00007112961,972458806.633.000
2023-12-27HU00007112961,973866807.209.000
2023-12-22HU00007112961,970086805.663.000
2023-12-21HU00007112961,969393805.379.000
2023-12-20HU00007112961,970324805.760.000
2023-12-19HU00007112961,964799803.501.000
2023-12-18HU00007112961,960316801.667.000
2023-12-15HU00007112961,955262799.601.000
2023-12-14HU00007112961,953777798.993.000
2023-12-13HU00007112961,948562796.861.000
2023-12-12HU00007112961,948036796.646.000
2023-12-11HU00007112961,946090795.850.000
2023-12-08HU00007112961,945720795.698.000
2023-12-07HU00007112961,942377794.331.000
2023-12-06HU00007112961,941750794.075.000
2023-12-05HU00007112961,938170792.611.000
2023-12-04HU00007112961,936160791.789.000
2023-12-01HU00007112961,935123791.365.000
2023-11-30HU00007112961,928553788.678.000
2023-11-29HU00007112961,927727788.340.000
2023-11-28HU00007112961,923646786.671.000
2023-11-27HU00007112961,920434785.358.000
2023-11-24HU00007112961,919805785.101.000
2023-11-23HU00007112961,921721785.884.000
2023-11-22HU00007112961,919059784.796.000
2023-11-21HU00007112961,917958784.345.000
2023-11-20HU00007112961,918158784.427.000
2023-11-17HU00007112961,915113783.182.000
2023-11-16HU00007112961,911558781.728.000
2023-11-15HU00007112961,911784781.820.000
2023-11-14HU00007112961,910447781.274.000
2023-11-13HU00007112961,899691776.875.000
2023-11-10HU00007112961,898523776.397.000
2023-11-09HU00007112961,900262777.108.000
2023-11-08HU00007112961,897614776.026.000
2023-11-07HU00007112961,899635776.852.000
2023-11-06HU00007112961,900600777.247.000
2023-11-03HU00007112961,902198777.900.000
2023-11-02HU00007112961,897451775.959.000
2023-10-31HU00007112961,891749773.627.000
2023-10-30HU00007112961,890323773.044.000
2023-10-27HU00007112961,886833771.617.000
2023-10-26HU00007112961,885829771.206.000
2023-10-25HU00007112961,885832771.207.000
2023-10-24HU00007112961,883609770.298.000
2023-10-20HU00007112961,879816768.747.000
2023-10-19HU00007112961,883514770.259.000
2023-10-18HU00007112961,888951772.483.000
2023-10-17HU00007112961,895526775.172.000
2023-10-16HU00007112961,893685774.419.000
2023-10-13HU00007112961,891982773.722.000
2023-10-12HU00007112961,892937774.113.000
2023-10-11HU00007112961,893674774.414.000
2023-10-10HU00007112961,893104774.181.000
2023-10-09HU00007112961,889733772.803.000
2023-10-06HU00007112961,887144771.744.000
2023-10-05HU00007112961,883818770.384.000
2023-10-04HU00007112961,882422769.813.000
2023-10-03HU00007112961,882473769.834.000
2023-10-02HU00007112961,886919771.652.000
2023-09-29HU00007112961,879935768.796.000
2023-09-28HU00007112961,876376767.340.000
2023-09-27HU00007112961,875853767.127.000
2023-09-26HU00007112961,878550768.229.000
2023-09-25HU00007112961,882648769.905.000
2023-09-22HU00007112961,880376768.976.000
2023-09-21HU00007112961,875358766.924.000
2023-09-20HU00007112961,875066766.805.000
2023-09-19HU00007112961,874506766.576.000
2023-09-18HU00007112961,871238765.239.000
2023-09-15HU00007112961,870071764.762.000
2023-09-14HU00007112961,872231765.645.000
2023-09-13HU00007112961,868650764.181.000
2023-09-12HU00007112961,867849763.853.000
2023-09-11HU00007112961,869097764.363.000
2023-09-08HU00007112961,865585762.927.000
2023-09-07HU00007112961,865295762.809.000
2023-09-06HU00007112961,863767762.184.000
2023-09-05HU00007112961,859972760.632.000
2023-09-04HU00007112961,858673760.101.000
2023-09-01HU00007112961,856842759.352.000
2023-08-31HU00007112961,855761758.910.000
2023-08-30HU00007112961,853644758.044.000
2023-08-29HU00007112961,854102758.231.000
2023-08-28HU00007112961,853393757.941.000
2023-08-25HU00007112961,853725758.077.000
2023-08-24HU00007112961,851506757.170.000
2023-08-23HU00007112961,850974756.952.000
2023-08-22HU00007112961,848722756.031.000
2023-08-21HU00007112961,846753755.226.000
2023-08-18HU00007112961,846432755.095.000
2023-08-17HU00007112961,847352755.471.000
2023-08-16HU00007112961,843442753.872.000
2023-08-15HU00007112961,843585753.931.000
2023-08-14HU00007112961,841156752.937.000
2023-08-11HU00007112961,841101752.914.000
2023-08-10HU00007112961,841770753.188.000
2023-08-09HU00007112961,839196752.136.000
2023-08-08HU00007112961,835039750.436.000
2023-08-07HU00007112961,836543751.051.000
2023-08-04HU00007112961,835670750.694.000
2023-08-03HU00007112961,836273750.940.000
2023-08-02HU00007112961,833901749.970.000
2023-08-01HU00007112961,836613751.079.000
2023-07-31HU00007112961,836784751.149.000
2023-07-28HU00007112961,833557749.830.000
2023-07-27HU00007112961,829664748.238.000
2023-07-26HU00007112961,829663748.237.000
2023-07-25HU00007112961,826594746.982.000
2023-07-24HU00007112961,826518746.951.000
2023-07-21HU00007112961,823204745.596.000
2023-07-20HU00007112961,825115746.377.000
2023-07-19HU00007112961,822538745.323.000
2023-07-18HU00007112961,822132745.157.000
2023-07-17HU00007112961,817595743.302.000
2023-07-14HU00007112961,817772743.374.000
2023-07-13HU00007112961,817794743.383.000
2023-07-12HU00007112961,817082743.092.000
2023-07-11HU00007112961,814035741.846.000
2023-07-10HU00007112961,814323741.964.000
2023-07-07HU00007112961,809024739.797.000
2023-07-06HU00007112961,811304740.729.000
2023-07-05HU00007112961,808347739.520.000
2023-07-04HU00007112961,806251738.663.000
2023-07-03HU00007112961,806830738.900.000
2023-06-30HU00007112961,805248738.253.000
2023-06-29HU00007112961,800801736.434.000
2023-06-28HU00007112961,797152734.942.000
2023-06-27HU00007112961,795108734.106.000
2023-06-26HU00007112961,794636733.913.000
2023-06-23HU00007112961,791176732.498.000
2023-06-22HU00007112961,788093731.237.000
2023-06-21HU00007112961,782602728.992.000
2023-06-20HU00007112961,782411728.914.000
2023-06-19HU00007112961,782143728.804.000
2023-06-16HU00007112961,780733728.227.000
2023-06-15HU00007112961,778463727.299.000
2023-06-14HU00007112961,776387726.450.000
2023-06-13HU00007112961,775119725.931.000
2023-06-12HU00007112961,776203726.375.000
2023-06-09HU00007112961,773665725.337.000
2023-06-08HU00007112961,771977724.647.000
2023-06-07HU00007112961,769863723.782.000
2023-06-06HU00007112961,770701724.125.000
2023-06-05HU00007112961,767125722.662.000
2023-06-02HU00007112961,765356721.939.000
2023-06-01HU00007112961,761048720.177.000
2023-05-31HU00007112961,757144718.581.000
2023-05-30HU00007112961,757899718.889.000
2023-05-26HU00007112961,756135718.168.000
2023-05-25HU00007112961,752849716.824.000
2023-05-24HU00007112961,751340716.207.000
2023-05-23HU00007112961,751868716.423.000
2023-05-22HU00007112961,748963715.235.000
2023-05-19HU00007112961,745688713.896.000
2023-05-18HU00007112961,743903713.166.000
2023-05-17HU00007112961,738670711.026.000
2023-05-16HU00007112961,737722710.638.000
2023-05-15HU00007112961,736732710.233.000
2023-05-12HU00007112961,733698708.992.000
2023-05-11HU00007112961,733812709.039.000
2023-05-10HU00007112961,732038708.313.000
2023-05-09HU00007112961,729873707.428.000
2023-05-08HU00007112961,728250706.765.000
2023-05-05HU00007112961,726925706.223.000
2023-05-04HU00007112961,727255706.358.000
2023-05-03HU00007112961,727844706.599.000
2023-05-02HU00007112961,727231706.348.000
2023-04-28HU00007112961,727207706.338.000
2023-04-27HU00007112961,726272705.956.000
2023-04-26HU00007112961,722455704.394.000
2023-04-25HU00007112961,721308703.926.000
2023-04-24HU00007112961,722081704.242.000
2023-04-21HU00007112961,720292703.510.000
2023-04-20HU00007112961,718721702.868.000
2023-04-19HU00007112961,717345702.305.000
2023-04-18HU00007112961,713405700.694.000
2023-04-17HU00007112961,713657700.797.000
2023-04-14HU00007112961,712958700.511.000
2023-04-13HU00007112961,711915700.084.000
2023-04-12HU00007112961,710994699.708.000
2023-04-11HU00007112961,714143700.995.000
2023-04-06HU00007112961,712748700.425.000
2023-04-05HU00007112961,710809699.632.000
2023-04-04HU00007112961,708747698.789.000
2023-04-03HU00007112961,707175698.146.000
2023-03-31HU00007112961,705570697.489.000
2023-03-30HU00007112961,702197696.110.000
2023-03-29HU00007112961,705071697.286.000
2023-03-28HU00007112961,705903697.626.000
2023-03-27HU00007112961,703846696.785.000
2023-03-24HU00007112961,704626697.104.000
2023-03-23HU00007112961,702652696.296.000
2023-03-22HU00007112961,698230694.488.000
2023-03-21HU00007112961,697817694.319.000
2023-03-20HU00007112961,697121694.034.000