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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: 2024-06-22

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Amundi Explorer Abszolút Hozamú Alap I sorozat
Évesített hozam: -1,04%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007112962,123855868.546.000
2024-10-10HU00007112962,118391866.312.000
2024-10-09HU00007112962,114285864.633.000
2024-10-08HU00007112962,113936864.490.000
2024-10-07HU00007112962,120609867.219.000
2024-10-04HU00007112962,121651867.645.000
2024-10-03HU00007112962,115820865.260.000
2024-10-02HU00007112962,116337865.472.000
2024-10-01HU00007112962,111346863.431.000
2024-09-30HU00007112962,105141860.893.000

2024-09-27HU00007112962,110524863.095.000
2024-09-26HU00007112962,108491862.263.000
2024-09-25HU00007112962,098241858.072.000
2024-09-24HU00007112962,098113858.019.000
2024-09-23HU00007112962,092604855.766.000
2024-09-20HU00007112962,085923853.034.000
2024-09-19HU00007112962,088307854.009.000
2024-09-18HU00007112962,087050853.495.000
2024-09-17HU00007112962,088270853.994.000
2024-09-16HU00007112962,088504854.090.000
2024-09-13HU00007112962,090576854.937.000
2024-09-12HU00007112962,090671854.976.000
2024-09-11HU00007112962,084397852.410.000
2024-09-10HU00007112962,086345853.207.000
2024-09-09HU00007112962,077648849.650.000
2024-09-06HU00007112962,072096847.380.000
2024-09-05HU00007112962,075306848.692.000
2024-09-04HU00007112962,076782849.296.000
2024-09-03HU00007112962,075989848.972.000
2024-09-02HU00007112962,075964848.961.000
2024-08-30HU00007112962,076965849.371.000
2024-08-29HU00007112962,076289849.094.000
2024-08-28HU00007112962,072965847.735.000
2024-08-27HU00007112962,075917848.942.000
2024-08-26HU00007112962,077747849.691.000
2024-08-23HU00007112962,075467848.758.000
2024-08-22HU00007112962,070205846.606.000
2024-08-21HU00007112962,070401846.686.000
2024-08-16HU00007112962,082077851.461.000
2024-08-15HU00007112962,076808849.307.000
2024-08-14HU00007112962,073321847.881.000
2024-08-13HU00007112962,073900848.117.000
2024-08-12HU00007112962,072126847.392.000
2024-08-09HU00007112962,072670847.614.000
2024-08-08HU00007112962,077051849.406.000
2024-08-07HU00007112962,081543851.243.000
2024-08-06HU00007112962,076683849.256.000
2024-08-05HU00007112962,092538855.739.000
2024-08-02HU00007112962,121166867.447.000
2024-08-01HU00007112962,132171871.947.000
2024-07-31HU00007112962,139248874.841.000
2024-07-30HU00007112962,122089867.824.000
2024-07-29HU00007112962,112672863.973.000
2024-07-26HU00007112962,111332863.425.000
2024-07-25HU00007112962,111693863.573.000
2024-07-24HU00007112962,115764865.238.000
2024-07-23HU00007112962,118447866.335.000
2024-07-22HU00007112962,116387865.492.000
2024-07-19HU00007112962,116051865.355.000
2024-07-18HU00007112962,115674865.201.000
2024-07-17HU00007112962,117600865.988.000
2024-07-16HU00007112962,133899872.654.000
2024-07-15HU00007112962,135169873.173.000
2024-07-12HU00007112962,138758874.641.000
2024-07-11HU00007112962,139059874.764.000
2024-07-10HU00007112962,138675874.607.000
2024-07-09HU00007112962,141445875.740.000
2024-07-08HU00007112962,135364873.253.000
2024-07-05HU00007112962,129918871.026.000
2024-07-04HU00007112962,130638871.320.000
2024-07-03HU00007112962,130812871.391.000
2024-07-02HU00007112962,127533870.050.000
2024-07-01HU00007112962,122670868.062.000
2024-06-28HU00007112962,130031871.072.000
2024-06-27HU00007112962,134630872.953.000
2024-06-26HU00007112962,132817872.212.000
2024-06-25HU00007112962,129589870.891.000
2024-06-24HU00007112962,130484871.257.000