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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: 2021-01-23

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Amundi Explorer Abszolút Hozamú Alap A sorozat
Évesített hozam: 11,01%

dátum azonosító árfolyam* eszközérték
2022-01-20HU00007152481,4804623.203.670.000
2022-01-19HU00007152481,4736143.209.190.000
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2022-01-10HU00007152481,4639093.229.490.000
2022-01-07HU00007152481,4669033.242.790.000

2022-01-06HU00007152481,4645703.240.090.000
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2021-12-31HU00007152481,4587703.234.060.000
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