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: 2022-03-30

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: 8,97%

dátum azonosító árfolyam* eszközérték
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
2023-03-17HU00007112961,695658693.436.000
2023-03-16HU00007112961,696809693.907.000
2023-03-14HU00007112961,692589692.181.000

2023-03-13HU00007112961,687487690.095.000
2023-03-10HU00007112961,683277688.373.000
2023-03-09HU00007112961,679666686.896.000
2023-03-08HU00007112961,681442687.623.000
2023-03-07HU00007112961,675538685.208.000
2023-03-06HU00007112961,675717685.281.000
2023-03-03HU00007112961,676600685.642.000
2023-03-02HU00007112961,665858681.250.000
2023-03-01HU00007112961,665796681.224.000
2023-02-28HU00007112961,667210681.802.000
2023-02-27HU00007112961,664008680.493.000
2023-02-24HU00007112961,658240678.134.000
2023-02-23HU00007112961,667050681.737.000
2023-02-22HU00007112961,666039681.324.000
2023-02-21HU00007112961,669078682.566.000
2023-02-20HU00007112961,676624685.652.000
2023-02-17HU00007112961,681881687.802.000
2023-02-16HU00007112961,681047687.461.000
2023-02-15HU00007112961,683744688.564.000
2023-02-14HU00007112961,684991689.074.000
2023-02-13HU00007112961,690309691.249.000
2023-02-10HU00007112961,687922690.272.000
2023-02-09HU00007112961,692942692.325.000
2023-02-08HU00007112961,695846693.513.000
2023-02-07HU00007112961,699473694.996.000
2023-02-06HU00007112961,687876690.254.000
2023-02-03HU00007112961,683279688.374.000
2023-02-02HU00007112961,689755691.022.000
2023-02-01HU00007112961,681759687.752.000
2023-01-31HU00007112961,675571685.222.000
2023-01-30HU00007112961,674611684.829.000
2023-01-27HU00007112961,681595687.685.000
2023-01-26HU00007112961,677757686.116.000
2023-01-25HU00007112961,668801682.453.000
2023-01-24HU00007112961,685384689.234.000
2023-01-23HU00007112961,680838687.376.000
2023-01-20HU00007112961,678776686.532.000
2023-01-19HU00007112961,673699684.456.000
2023-01-18HU00007112961,676488685.597.000
2023-01-17HU00007112961,677827686.144.000
2023-01-16HU00007112961,683168688.328.000
2023-01-13HU00007112961,679729686.922.000
2023-01-12HU00007112961,683123688.310.000
2023-01-11HU00007112961,679095686.663.000
2023-01-10HU00007112961,677240685.904.000
2023-01-09HU00007112961,674750684.886.000
2023-01-06HU00007112961,665666681.171.000
2023-01-05HU00007112961,659361678.593.000
2023-01-04HU00007112961,658231678.130.000
2023-01-03HU00007112961,652033675.596.000
2023-01-02HU00007112961,639179670.339.000
2022-12-30HU00007112961,637797669.774.000
2022-12-29HU00007112961,637113669.494.000
2022-12-28HU00007112961,634337668.359.000
2022-12-27HU00007112961,638263669.964.000
2022-12-23HU00007112961,639240670.364.000
2022-12-22HU00007112961,639232670.361.000
2022-12-21HU00007112961,640976671.074.000
2022-12-20HU00007112961,636454669.225.000
2022-12-19HU00007112961,633202667.895.000
2022-12-16HU00007112961,640018670.682.000
2022-12-15HU00007112961,638834670.198.000
2022-12-14HU00007112961,648009673.950.000
2022-12-13HU00007112961,652495675.784.000
2022-12-12HU00007112961,641822671.420.000
2022-12-09HU00007112961,637452669.633.000
2022-12-08HU00007112961,632516667.614.000
2022-12-07HU00007112961,635330668.765.000
2022-12-06HU00007112961,641386671.242.000
2022-12-05HU00007112961,638401670.021.000
2022-12-02HU00007112961,643817672.236.000
2022-12-01HU00007112961,647762673.849.000
2022-11-30HU00007112961,646470673.321.000
2022-11-29HU00007112961,642294671.613.000
2022-11-28HU00007112961,641090671.121.000
2022-11-25HU00007112961,648084673.981.000
2022-11-24HU00007112961,645688673.001.000
2022-11-23HU00007112961,634541668.442.000
2022-11-22HU00007112961,635567668.862.000
2022-11-21HU00007112961,632011667.408.000
2022-11-18HU00007112961,627795665.684.000
2022-11-17HU00007112961,624772664.447.000
2022-11-16HU00007112961,623302663.846.000
2022-11-15HU00007112961,627602665.605.000
2022-11-14HU00007112961,628402665.932.000
2022-11-11HU00007112961,623544663.945.000
2022-11-10HU00007112961,611350658.959.000
2022-11-09HU00007112961,604497656.156.000
2022-11-08HU00007112961,607882657.540.000
2022-11-07HU00007112961,603073655.574.000
2022-11-04HU00007112961,595814652.605.000
2022-11-03HU00007112961,596185652.757.000
2022-11-02HU00007112961,591983651.038.000
2022-10-28HU00007112961,590460650.415.000
2022-10-27HU00007112961,582740647.258.000
2022-10-26HU00007112961,583204647.448.000
2022-10-25HU00007112961,579303645.853.000
2022-10-24HU00007112961,570856642.399.000
2022-10-21HU00007112961,576647644.767.000
2022-10-20HU00007112961,574002643.685.000
2022-10-19HU00007112961,567724641.118.000
2022-10-18HU00007112961,573810643.607.000
2022-10-17HU00007112961,575581644.331.000
2022-10-14HU00007112961,572124642.917.000
2022-10-13HU00007112961,589810650.150.000
2022-10-12HU00007112961,593628651.711.000
2022-10-11HU00007112961,590987650.631.000
2022-10-10HU00007112961,590991650.633.000
2022-10-07HU00007112961,590381650.383.000
2022-10-06HU00007112961,593771651.770.000
2022-10-05HU00007112961,595005652.274.000
2022-10-04HU00007112961,592893651.411.000
2022-10-03HU00007112961,588348649.552.000
2022-09-30HU00007112961,585966648.578.000
2022-09-29HU00007112961,590666650.500.000
2022-09-28HU00007112961,590272650.339.000
2022-09-27HU00007112961,586152648.654.000
2022-09-26HU00007112961,581226646.639.000
2022-09-23HU00007112961,583285647.481.000
2022-09-22HU00007112961,583802647.693.000
2022-09-21HU00007112961,582071646.985.000
2022-09-20HU00007112961,583441647.545.000
2022-09-19HU00007112961,587400649.164.000
2022-09-16HU00007112961,597664653.362.000
2022-09-15HU00007112961,604326656.086.000
2022-09-14HU00007112961,600496654.520.000
2022-09-13HU00007112961,593166651.522.000
2022-09-12HU00007112961,596112652.727.000
2022-09-09HU00007112961,594102651.905.000
2022-09-08HU00007112961,601341654.865.000
2022-09-07HU00007112961,603032655.557.000
2022-09-06HU00007112961,601892655.091.000
2022-09-05HU00007112961,606627657.027.000
2022-09-02HU00007112961,600557654.545.000
2022-09-01HU00007112961,600514654.527.000
2022-08-31HU00007112961,618412661.847.000
2022-08-30HU00007112961,611586659.055.000
2022-08-29HU00007112961,622712663.605.000
2022-08-26HU00007112961,627480665.555.000
2022-08-25HU00007112961,627313665.487.000
2022-08-24HU00007112961,624693664.415.000
2022-08-23HU00007112961,629334666.313.000
2022-08-22HU00007112961,624535664.351.000
2022-08-19HU00007112961,624419664.303.000
2022-08-18HU00007112961,624000664.132.000
2022-08-17HU00007112961,628173665.838.000
2022-08-16HU00007112961,625492664.742.000
2022-08-15HU00007112961,613896660.000.000
2022-08-12HU00007112961,605979656.762.000
2022-08-11HU00007112961,604095655.992.000
2022-08-10HU00007112961,608039657.604.000
2022-08-09HU00007112961,595289652.390.000
2022-08-08HU00007112961,591422650.809.000
2022-08-05HU00007112961,595073652.302.000
2022-08-04HU00007112961,596399652.844.000
2022-08-03HU00007112961,595268652.382.000
2022-08-02HU00007112961,591072650.666.000
2022-08-01HU00007112961,588842649.754.000
2022-07-29HU00007112961,584986648.177.000
2022-07-28HU00007112961,590088650.263.000
2022-07-27HU00007112961,585598648.427.000
2022-07-26HU00007112961,575280644.208.000
2022-07-25HU00007112961,573490643.476.000
2022-07-22HU00007112961,575111644.139.000
2022-07-21HU00007112961,576037644.517.000
2022-07-20HU00007112961,574492643.885.000
2022-07-19HU00007112961,572540643.087.000
2022-07-18HU00007112961,577786645.233.000
2022-07-15HU00007112961,574859644.035.000
2022-07-14HU00007112961,583916647.739.000
2022-07-13HU00007112961,585585648.422.000
2022-07-12HU00007112961,590926650.606.000
2022-07-11HU00007112961,588028649.421.000
2022-07-08HU00007112961,584001647.774.000
2022-07-07HU00007112961,590942650.613.000
2022-07-06HU00007112961,588290649.528.000
2022-07-05HU00007112961,589571650.052.000
2022-07-04HU00007112961,584138647.830.000
2022-07-01HU00007112961,582679647.234.000
2022-06-30HU00007112961,582225647.048.000
2022-06-29HU00007112961,583663647.636.000
2022-06-28HU00007112961,596462652.870.000
2022-06-27HU00007112961,600037654.332.000
2022-06-24HU00007112961,596590652.922.000
2022-06-23HU00007112961,592928651.425.000
2022-06-22HU00007112961,592734651.345.000
2022-06-21HU00007112961,595588652.513.000
2022-06-20HU00007112961,597455653.276.000
2022-06-17HU00007112961,593174651.525.000
2022-06-16HU00007112961,590328650.362.000
2022-06-15HU00007112961,597648653.355.000
2022-06-14HU00007112961,595790652.595.000
2022-06-13HU00007112961,598377653.653.000
2022-06-10HU00007112961,608678657.866.000
2022-06-09HU00007112961,604642656.215.000
2022-06-08HU00007112961,605930656.742.000
2022-06-07HU00007112961,608314657.717.000
2022-06-03HU00007112961,611296658.937.000
2022-06-02HU00007112961,612314659.353.000
2022-06-01HU00007112961,612623659.479.000
2022-05-31HU00007112961,606271656.881.000
2022-05-30HU00007112961,604368656.103.000
2022-05-27HU00007112961,601270654.836.000
2022-05-26HU00007112961,601326654.859.000
2022-05-25HU00007112961,592530651.262.000
2022-05-24HU00007112961,590667650.500.000
2022-05-23HU00007112961,594327651.997.000
2022-05-20HU00007112961,594584652.102.000
2022-05-19HU00007112961,596568652.913.000
2022-05-18HU00007112961,593137651.510.000
2022-05-17HU00007112961,594992652.269.000
2022-05-16HU00007112961,586134648.646.000
2022-05-13HU00007112961,585731648.482.000
2022-05-12HU00007112961,575131644.147.000
2022-05-11HU00007112961,574905644.054.000
2022-05-10HU00007112961,572549643.091.000
2022-05-09HU00007112961,583227647.458.000
2022-05-06HU00007112961,586311648.719.000
2022-05-05HU00007112961,586439648.771.000
2022-05-04HU00007112961,588707649.698.000
2022-05-03HU00007112961,593844651.800.000
2022-05-02HU00007112961,587571649.234.000
2022-04-29HU00007112961,585007648.186.000
2022-04-28HU00007112961,591826650.974.000
2022-04-27HU00007112961,587777649.318.000
2022-04-26HU00007112961,584680648.052.000
2022-04-25HU00007112961,584225647.866.000
2022-04-22HU00007112961,581756646.856.000
2022-04-21HU00007112961,584324647.906.000
2022-04-20HU00007112961,586217648.680.000
2022-04-19HU00007112961,587746649.306.000
2022-04-14HU00007112961,592003651.047.000
2022-04-13HU00007112961,591388650.795.000
2022-04-12HU00007112961,585165648.250.000
2022-04-11HU00007112961,588404649.575.000
2022-04-08HU00007112961,584679648.051.000
2022-04-07HU00007112961,590888650.591.000
2022-04-06HU00007112961,579538645.949.000
2022-04-05HU00007112961,574127643.736.000
2022-04-04HU00007112961,574177643.757.000
2022-04-01HU00007112961,572792643.190.000
2022-03-31HU00007112961,573643643.538.000
2022-03-30HU00007112961,566153640.475.000