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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: 2023-08-04

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Amundi Explorer Abszolút Hozamú Alap I sorozat
Évesített hozam: 16,57%

dátum azonosító árfolyam* eszközérték
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