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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: 2023-11-07

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Amundi Explorer Abszolút Hozamú Alap I sorozat
Évesített hozam: 19,99%

dátum azonosító árfolyam* eszközérték
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