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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: 2017-12-16

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Amundi Konzervatív Vegyes Alap A Sorozat
Évesített hozam: -4,93%

dátum azonosító árfolyam* eszközérték
2018-12-06HU00007136491,14338013.227.887.859
2018-12-05HU00007136491,14670713.286.572.398
2018-12-04HU00007136491,14780013.298.939.555
2018-12-03HU00007136491,14960213.360.836.096
2018-11-30HU00007136491,14836813.360.209.593
2018-11-29HU00007136491,14403113.305.243.948
2018-11-28HU00007136491,14464813.331.484.032
2018-11-27HU00007136491,13981613.210.041.742
2018-11-26HU00007136491,13751613.199.647.631
2018-11-23HU00007136491,13092513.138.207.559

2018-11-22HU00007136491,13127013.143.690.237
2018-11-21HU00007136491,12929113.133.745.032
2018-11-20HU00007136491,12636113.104.628.001
2018-11-19HU00007136491,12810713.135.037.084
2018-11-16HU00007136491,12988413.173.304.546
2018-11-15HU00007136491,13097413.218.152.755
2018-11-14HU00007136491,12950413.221.786.785
2018-11-13HU00007136491,12911113.245.845.581
2018-11-12HU00007136491,12940513.242.254.501
2018-11-09HU00007136491,13176513.292.027.068
2018-11-08HU00007136491,13283213.340.434.923
2018-11-07HU00007136491,13655113.397.505.407
2018-11-06HU00007136491,13303613.377.365.944
2018-11-05HU00007136491,12795313.356.984.842
2018-10-31HU00007136491,12360413.323.351.908
2018-10-30HU00007136491,12300213.320.003.975
2018-10-29HU00007136491,11872913.274.152.873
2018-10-26HU00007136491,11564313.240.253.758
2018-10-25HU00007136491,11570313.267.972.522
2018-10-24HU00007136491,11450013.256.460.070
2018-10-19HU00007136491,11807513.315.895.961
2018-10-18HU00007136491,11810113.322.996.032
2018-10-17HU00007136491,11858513.339.168.475
2018-10-16HU00007136491,11299613.305.409.677
2018-10-15HU00007136491,11023813.283.293.063
2018-10-12HU00007136491,10856313.285.309.964
2018-10-11HU00007136491,10848413.287.293.124
2018-10-10HU00007136491,11143013.343.105.154
2018-10-09HU00007136491,12072813.476.040.320
2018-10-08HU00007136491,12559713.541.909.957
2018-10-05HU00007136491,12658313.570.572.851
2018-10-04HU00007136491,13044013.625.970.195
2018-10-03HU00007136491,13449513.712.513.458
2018-10-02HU00007136491,13544513.737.988.389
2018-10-01HU00007136491,13598313.761.324.109
2018-09-28HU00007136491,13511313.766.668.778
2018-09-27HU00007136491,13306313.747.415.316
2018-09-26HU00007136491,13060513.760.605.583
2018-09-25HU00007136491,12938313.777.729.401
2018-09-24HU00007136491,12877013.777.259.216
2018-09-21HU00007136491,12562013.802.883.045
2018-09-20HU00007136491,12144113.800.828.766
2018-09-19HU00007136491,11859813.776.029.646
2018-09-18HU00007136491,11179213.701.372.517
2018-09-17HU00007136491,11400113.724.017.197
2018-09-14HU00007136491,11369513.723.339.010
2018-09-13HU00007136491,11152713.716.374.029
2018-09-12HU00007136491,10879813.695.172.603
2018-09-11HU00007136491,10959613.713.546.610
2018-09-10HU00007136491,11201813.749.907.840
2018-09-07HU00007136491,11148513.750.517.604
2018-09-06HU00007136491,10860313.695.304.536
2018-09-05HU00007136491,10957513.719.744.244
2018-09-04HU00007136491,11268413.794.715.255
2018-09-03HU00007136491,11552713.849.346.876
2018-08-31HU00007136491,11570413.850.679.175
2018-08-30HU00007136491,11786213.885.016.105
2018-08-29HU00007136491,12220513.966.177.581
2018-08-28HU00007136491,12402913.977.275.472
2018-08-27HU00007136491,12454414.009.305.376
2018-08-24HU00007136491,12256713.981.182.474
2018-08-23HU00007136491,12088113.978.318.528
2018-08-22HU00007136491,12050013.979.120.925
2018-08-21HU00007136491,11749713.957.671.115
2018-08-17HU00007136491,11069013.871.462.464
2018-08-16HU00007136491,10792513.843.709.001
2018-08-15HU00007136491,10616013.818.721.709
2018-08-14HU00007136491,10809813.855.039.384
2018-08-13HU00007136491,10872113.856.086.534
2018-08-10HU00007136491,12276114.028.621.445
2018-08-09HU00007136491,12828814.114.646.193
2018-08-08HU00007136491,13071014.135.838.127
2018-08-07HU00007136491,13795714.247.333.849
2018-08-06HU00007136491,13905014.260.225.121
2018-08-03HU00007136491,13992514.281.750.167
2018-08-02HU00007136491,13942514.276.931.654
2018-08-01HU00007136491,14511414.348.417.313
2018-07-31HU00007136491,14544614.351.088.372
2018-07-30HU00007136491,14660714.364.658.845
2018-07-27HU00007136491,14889714.405.911.793
2018-07-26HU00007136491,14877714.428.117.352
2018-07-25HU00007136491,14308914.353.063.563
2018-07-24HU00007136491,14208214.356.727.183
2018-07-23HU00007136491,14085114.379.201.586
2018-07-20HU00007136491,14078014.415.272.721
2018-07-19HU00007136491,14179914.423.506.927
2018-07-18HU00007136491,14228314.434.068.446
2018-07-17HU00007136491,13730714.377.335.860
2018-07-16HU00007136491,13572714.360.049.049
2018-07-13HU00007136491,13802814.388.808.939
2018-07-12HU00007136491,13794814.376.392.257
2018-07-11HU00007136491,13695414.363.116.333
2018-07-10HU00007136491,13863314.370.296.113
2018-07-09HU00007136491,13733714.350.151.429
2018-07-06HU00007136491,13445914.383.021.664
2018-07-05HU00007136491,13207714.376.471.493
2018-07-04HU00007136491,13101514.353.564.116
2018-07-03HU00007136491,12659914.296.102.564
2018-07-02HU00007136491,13072014.376.649.251
2018-06-29HU00007136491,13327514.444.616.097
2018-06-28HU00007136491,13207414.486.822.997
2018-06-27HU00007136491,13128414.481.592.921
2018-06-26HU00007136491,13001414.488.812.419
2018-06-25HU00007136491,13000814.467.226.857
2018-06-22HU00007136491,13210714.507.329.287
2018-06-21HU00007136491,13223614.504.320.733
2018-06-20HU00007136491,13317514.516.494.624
2018-06-19HU00007136491,13134314.508.124.192
2018-06-18HU00007136491,13512014.551.260.890
2018-06-15HU00007136491,14017014.603.349.725
2018-06-14HU00007136491,13668214.545.808.984
2018-06-13HU00007136491,13877814.545.511.193
2018-06-12HU00007136491,14643314.625.718.594
2018-06-11HU00007136491,14900514.651.456.886
2018-06-08HU00007136491,15080014.690.758.975
2018-06-07HU00007136491,15282614.686.362.554
2018-06-06HU00007136491,15622014.721.802.609
2018-06-05HU00007136491,15535314.717.173.006
2018-06-04HU00007136491,15270614.676.263.652
2018-06-01HU00007136491,15060214.660.348.021
2018-05-31HU00007136491,14679714.590.844.197
2018-05-30HU00007136491,14835314.621.560.694
2018-05-29HU00007136491,15025014.677.145.024
2018-05-28HU00007136491,15281914.748.805.554
2018-05-25HU00007136491,15227114.737.473.895
2018-05-24HU00007136491,15243914.708.649.074
2018-05-23HU00007136491,14553914.616.573.140
2018-05-22HU00007136491,14766414.632.848.285
2018-05-18HU00007136491,15244614.670.931.638
2018-05-17HU00007136491,15195914.608.875.576
2018-05-16HU00007136491,15657614.669.113.379
2018-05-15HU00007136491,15771914.693.859.266
2018-05-14HU00007136491,16502014.785.161.294
2018-05-11HU00007136491,16906614.810.188.662
2018-05-10HU00007136491,16900414.787.837.895
2018-05-09HU00007136491,16777214.717.151.695
2018-05-08HU00007136491,16880314.673.827.051
2018-05-07HU00007136491,17184314.698.930.177
2018-05-04HU00007136491,17252314.676.617.516
2018-05-03HU00007136491,17213514.640.405.388
2018-05-02HU00007136491,17428614.601.553.699
2018-04-27HU00007136491,17799714.608.019.945
2018-04-26HU00007136491,17532514.488.275.901
2018-04-25HU00007136491,17273014.442.395.108
2018-04-24HU00007136491,17398214.218.168.331
2018-04-23HU00007136491,17372314.183.619.400
2018-04-20HU00007136491,17510214.168.840.018
2018-04-19HU00007136491,17676514.138.631.445
2018-04-18HU00007136491,17844914.147.129.333
2018-04-17HU00007136491,17714814.119.285.863
2018-04-16HU00007136491,17513114.081.418.544
2018-04-13HU00007136491,17675014.069.452.107
2018-04-12HU00007136491,17914614.085.973.145
2018-04-11HU00007136491,17773414.063.011.002
2018-04-10HU00007136491,17833614.065.656.197
2018-04-09HU00007136491,17521514.015.307.069
2018-04-06HU00007136491,17121613.969.890.962
2018-04-05HU00007136491,17423213.979.726.436
2018-04-04HU00007136491,17537613.997.350.076
2018-04-03HU00007136491,17698014.013.809.331
2018-03-29HU00007136491,17826814.022.668.118
2018-03-28HU00007136491,17423613.990.244.036
2018-03-27HU00007136491,17254613.963.085.876
2018-03-26HU00007136491,17208913.942.983.682
2018-03-23HU00007136491,17073913.897.039.924
2018-03-22HU00007136491,17475113.962.003.092
2018-03-21HU00007136491,17369913.935.340.588
2018-03-20HU00007136491,17408213.943.695.234
2018-03-19HU00007136491,17284113.930.390.438
2018-03-14HU00007136491,17348313.942.868.849
2018-03-13HU00007136491,17384213.946.173.514
2018-03-12HU00007136491,17458813.956.567.714
2018-03-09HU00007136491,17434413.940.911.465
2018-03-08HU00007136491,17031613.885.603.335
2018-03-07HU00007136491,17096313.880.495.759
2018-03-06HU00007136491,17124913.875.880.820
2018-03-05HU00007136491,17213713.839.936.601
2018-03-02HU00007136491,17021313.776.875.038
2018-03-01HU00007136491,17520613.806.706.293
2018-02-28HU00007136491,17950813.911.716.050
2018-02-27HU00007136491,18012213.907.167.874
2018-02-26HU00007136491,18359413.887.740.479
2018-02-23HU00007136491,18032713.813.243.530
2018-02-22HU00007136491,17712813.744.987.592
2018-02-21HU00007136491,17724013.723.155.006
2018-02-20HU00007136491,17425213.666.560.991
2018-02-19HU00007136491,17571213.684.919.401
2018-02-16HU00007136491,17679913.693.299.201
2018-02-15HU00007136491,17638813.674.186.269
2018-02-14HU00007136491,17871113.698.083.602
2018-02-13HU00007136491,17691613.656.157.726
2018-02-12HU00007136491,17464313.605.321.674
2018-02-09HU00007136491,17212613.608.543.947
2018-02-08HU00007136491,17062213.615.562.325
2018-02-07HU00007136491,17230313.635.852.875
2018-02-06HU00007136491,16991913.598.395.539
2018-02-05HU00007136491,16954513.553.672.826
2018-02-02HU00007136491,18254113.667.243.473
2018-02-01HU00007136491,19117413.750.332.907
2018-01-31HU00007136491,19589913.765.365.454
2018-01-30HU00007136491,19788513.779.416.509
2018-01-29HU00007136491,19965013.826.115.076
2018-01-26HU00007136491,20579513.851.109.527
2018-01-25HU00007136491,20503613.719.899.274
2018-01-24HU00007136491,20606113.698.674.678
2018-01-23HU00007136491,20957813.744.974.926
2018-01-22HU00007136491,20478313.663.690.617
2018-01-19HU00007136491,20391813.624.804.286
2018-01-18HU00007136491,20797313.617.089.906
2018-01-17HU00007136491,21178013.631.789.591
2018-01-16HU00007136491,21026813.589.506.878
2018-01-15HU00007136491,21010013.527.602.231
2018-01-12HU00007136491,21139713.500.849.569
2018-01-11HU00007136491,21208013.488.181.002
2018-01-10HU00007136491,21061013.433.596.976
2018-01-09HU00007136491,21191913.432.906.513
2018-01-08HU00007136491,21190413.436.879.119
2018-01-05HU00007136491,21089113.387.139.676
2018-01-04HU00007136491,20511713.289.828.770
2018-01-03HU00007136491,19916213.217.710.314
2018-01-02HU00007136491,19646313.158.594.672
2017-12-29HU00007136491,19773113.201.397.007
2017-12-28HU00007136491,19832713.192.293.170
2017-12-27HU00007136491,19934813.098.014.666
2017-12-22HU00007136491,19931813.058.100.885
2017-12-21HU00007136491,19966013.000.608.998
2017-12-20HU00007136491,20083412.955.665.866
2017-12-19HU00007136491,20189512.941.026.717
2017-12-18HU00007136491,20057312.834.675.101