maximax logo
 

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: 2019-10-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Explorer Abszolút Hozamú Alap A sorozat
Évesített hozam: -16,13%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007152481,2262293.591.950.000
2020-10-22HU00007152481,2307003.605.050.000
2020-10-21HU00007152481,2316573.608.900.000
2020-10-20HU00007152481,2324313.611.170.000
2020-10-19HU00007152481,2327933.615.780.000
2020-10-16HU00007152481,2342573.626.850.000
2020-10-15HU00007152481,2327903.622.540.000
2020-10-14HU00007152481,2359703.631.880.000
2020-10-13HU00007152481,2339173.625.850.000
2020-10-12HU00007152481,2347553.628.310.000

2020-10-09HU00007152481,2322793.621.040.000
2020-10-08HU00007152481,2291363.611.800.000
2020-10-07HU00007152481,2262773.603.400.000
2020-10-06HU00007152481,2259203.606.150.000
2020-10-05HU00007152481,2270523.609.470.000
2020-10-02HU00007152481,2244643.601.860.000
2020-10-01HU00007152481,2282453.616.920.000
2020-09-30HU00007152481,2265583.613.200.000
2020-09-29HU00007152481,2265403.614.800.000
2020-09-28HU00007152481,2257253.612.400.000
2020-09-25HU00007152481,2203033.600.640.000
2020-09-24HU00007152481,2199433.599.580.000
2020-09-23HU00007152481,2248993.618.120.000
2020-09-22HU00007152481,2267513.627.200.000
2020-09-21HU00007152481,2254973.623.930.000
2020-09-18HU00007152481,2347963.654.550.000
2020-09-17HU00007152481,2353923.666.460.000
2020-09-16HU00007152481,2374763.672.640.000
2020-09-15HU00007152481,2365043.670.210.000
2020-09-14HU00007152481,2387523.680.690.000
2020-09-11HU00007152481,2355763.671.260.000
2020-09-10HU00007152481,2346543.667.830.000
2020-09-09HU00007152481,2362923.674.680.000
2020-09-08HU00007152481,2361523.676.500.000
2020-09-07HU00007152481,2436163.702.600.000
2020-09-04HU00007152481,2415533.698.550.000
2020-09-03HU00007152481,2407393.697.140.000
2020-09-02HU00007152481,2428453.725.560.000
2020-09-01HU00007152481,2429973.733.710.000
2020-08-31HU00007152481,2420363.733.540.000
2020-08-28HU00007152481,2433673.738.400.000
2020-08-27HU00007152481,2431693.741.790.000
2020-08-26HU00007152481,2447933.748.310.000
2020-08-25HU00007152481,2407823.740.880.000
2020-08-24HU00007152481,2384033.733.700.000
2020-08-19HU00007152481,2357963.729.330.000
2020-08-18HU00007152481,2375553.736.420.000
2020-08-17HU00007152481,2379613.737.640.000
2020-08-14HU00007152481,2341233.726.050.000
2020-08-13HU00007152481,2328553.737.310.000
2020-08-12HU00007152481,2346883.742.860.000
2020-08-11HU00007152481,2321653.734.430.000
2020-08-10HU00007152481,2340183.742.430.000
2020-08-07HU00007152481,2367063.750.580.000
2020-08-06HU00007152481,2382823.755.360.000
2020-08-05HU00007152481,2379893.754.470.000
2020-08-04HU00007152481,2305353.731.870.000
2020-08-03HU00007152481,2277863.723.530.000
2020-07-31HU00007152481,2236503.708.990.000
2020-07-30HU00007152481,2272083.720.700.000
2020-07-29HU00007152481,2321093.738.650.000
2020-07-28HU00007152481,2293413.730.250.000
2020-07-27HU00007152481,2295003.730.930.000
2020-07-24HU00007152481,2293013.770.120.000
2020-07-23HU00007152481,2303403.771.820.000
2020-07-22HU00007152481,2329643.780.980.000
2020-07-21HU00007152481,2355693.788.970.000
2020-07-20HU00007152481,2306663.773.430.000
2020-07-17HU00007152481,2272393.764.080.000
2020-07-16HU00007152481,2294843.774.320.000
2020-07-15HU00007152481,2321743.782.580.000
2020-07-14HU00007152481,2286943.772.400.000
2020-07-13HU00007152481,2299383.785.890.000
2020-07-10HU00007152481,2328363.794.820.000
2020-07-09HU00007152481,2333973.796.020.000
2020-07-08HU00007152481,2331823.796.210.000
2020-07-07HU00007152481,2332003.796.260.000
2020-07-06HU00007152481,2367723.810.170.000
2020-07-03HU00007152481,2398283.819.710.000
2020-07-02HU00007152481,2397193.819.380.000
2020-07-01HU00007152481,2398673.829.920.000
2020-06-30HU00007152481,2447993.844.290.000
2020-06-29HU00007152481,2441123.842.160.000
2020-06-26HU00007152481,2434353.839.950.000
2020-06-25HU00007152481,2477373.853.230.000
2020-06-24HU00007152481,2452653.845.590.000
2020-06-23HU00007152481,2487623.856.390.000
2020-06-22HU00007152481,2454863.846.280.000
2020-06-19HU00007152481,2468313.850.430.000
2020-06-18HU00007152481,2429613.837.620.000
2020-06-17HU00007152481,2410053.831.880.000
2020-06-16HU00007152481,2435213.839.650.000
2020-06-15HU00007152481,2380653.824.470.000
2020-06-12HU00007152481,2385363.828.320.000
2020-06-11HU00007152481,2347963.817.000.000
2020-06-10HU00007152481,2371973.825.310.000
2020-06-09HU00007152481,2481463.861.920.000
2020-06-08HU00007152481,2448043.851.580.000
2020-06-05HU00007152481,2468253.857.840.000
2020-06-04HU00007152481,2484923.859.030.000
2020-06-03HU00007152481,2462543.852.110.000
2020-06-02HU00007152481,2422183.838.850.000
2020-05-29HU00007152481,2494123.861.080.000
2020-05-28HU00007152481,2616563.888.990.000
2020-05-27HU00007152481,2593393.881.850.000
2020-05-26HU00007152481,2577153.879.810.000
2020-05-25HU00007152481,2460213.843.740.000
2020-05-22HU00007152481,2419183.829.600.000
2020-05-21HU00007152481,2368583.815.800.000
2020-05-20HU00007152481,2381693.821.120.000
2020-05-19HU00007152481,2376823.819.620.000
2020-05-18HU00007152481,2469813.848.320.000
2020-05-15HU00007152481,2443423.843.760.000
2020-05-14HU00007152481,2454333.855.730.000
2020-05-13HU00007152481,2504153.873.660.000
2020-05-12HU00007152481,2457823.859.310.000
2020-05-11HU00007152481,2313983.814.750.000
2020-05-08HU00007152481,2313563.815.620.000
2020-05-07HU00007152481,2391673.839.820.000
2020-05-06HU00007152481,2395543.879.440.000
2020-05-05HU00007152481,2426913.889.970.000
2020-05-04HU00007152481,2398983.884.400.000
2020-04-30HU00007152481,2448053.899.770.000
2020-04-29HU00007152481,2463503.904.150.000
2020-04-28HU00007152481,2411143.887.750.000
2020-04-27HU00007152481,2342043.866.110.000
2020-04-24HU00007152481,2449233.900.540.000
2020-04-23HU00007152481,2512193.921.460.000
2020-04-22HU00007152481,2357193.876.540.000
2020-04-21HU00007152481,2399523.889.820.000
2020-04-20HU00007152481,2397233.882.020.000
2020-04-17HU00007152481,2330053.861.910.000
2020-04-16HU00007152481,2314883.857.160.000
2020-04-15HU00007152481,2389283.885.050.000
2020-04-14HU00007152481,2475963.912.230.000
2020-04-09HU00007152481,2588063.950.460.000
2020-04-08HU00007152481,2604143.961.980.000
2020-04-07HU00007152481,2734564.006.740.000
2020-04-06HU00007152481,2752394.012.350.000
2020-04-03HU00007152481,2846014.041.810.000
2020-04-02HU00007152481,2707364.001.850.000
2020-04-01HU00007152481,2812394.039.440.000
2020-03-31HU00007152481,2713214.008.220.000
2020-03-30HU00007152481,2617223.980.650.000
2020-03-27HU00007152481,2796534.062.300.000
2020-03-26HU00007152481,2899934.097.680.000
2020-03-25HU00007152481,2783384.062.760.000
2020-03-24HU00007152481,2607784.014.960.000
2020-03-23HU00007152481,2619974.034.490.000
2020-03-20HU00007152481,2655154.058.190.000
2020-03-19HU00007152481,2419814.005.800.000
2020-03-18HU00007152481,2234623.965.210.000
2020-03-17HU00007152481,2543314.100.040.000
2020-03-16HU00007152481,2421794.069.610.000
2020-03-13HU00007152481,2724634.186.150.000
2020-03-12HU00007152481,2572184.154.900.000
2020-03-11HU00007152481,3188234.371.440.000
2020-03-10HU00007152481,3427944.485.230.000
2020-03-09HU00007152481,3332804.456.640.000
2020-03-06HU00007152481,3860434.648.600.000
2020-03-05HU00007152481,4065234.726.250.000
2020-03-04HU00007152481,4147004.753.720.000
2020-03-03HU00007152481,4232944.800.070.000
2020-03-02HU00007152481,3990114.721.130.000
2020-02-28HU00007152481,3994864.731.660.000
2020-02-27HU00007152481,4368254.863.150.000
2020-02-26HU00007152481,4517884.913.800.000
2020-02-25HU00007152481,4556794.927.090.000
2020-02-24HU00007152481,4628644.966.380.000
2020-02-21HU00007152481,4877715.051.980.000
2020-02-20HU00007152481,4893465.061.790.000
2020-02-19HU00007152481,4928105.081.090.000
2020-02-18HU00007152481,4888585.068.270.000
2020-02-17HU00007152481,4909125.110.140.000
2020-02-14HU00007152481,4922655.120.600.000
2020-02-13HU00007152481,4930325.123.360.000
2020-02-12HU00007152481,4932385.124.070.000
2020-02-11HU00007152481,4866265.141.830.000
2020-02-10HU00007152481,4809545.124.250.000
2020-02-07HU00007152481,4850945.125.690.000
2020-02-06HU00007152481,4822695.123.060.000
2020-02-05HU00007152481,4785175.123.320.000
2020-02-04HU00007152481,4740735.121.600.000
2020-02-03HU00007152481,4726065.123.580.000
2020-01-31HU00007152481,4695635.114.950.000
2020-01-30HU00007152481,4742795.144.350.000
2020-01-29HU00007152481,4787225.161.360.000
2020-01-28HU00007152481,4771395.159.830.000
2020-01-27HU00007152481,4769435.161.140.000
2020-01-24HU00007152481,4841245.190.170.000
2020-01-23HU00007152481,4817955.184.940.000
2020-01-22HU00007152481,4802275.190.400.000
2020-01-21HU00007152481,4813215.196.290.000
2020-01-20HU00007152481,4874165.235.270.000
2020-01-17HU00007152481,4804665.220.740.000
2020-01-16HU00007152481,4756145.203.720.000
2020-01-15HU00007152481,4766915.221.420.000
2020-01-14HU00007152481,4764415.228.150.000
2020-01-13HU00007152481,4835725.258.100.000
2020-01-10HU00007152481,4800375.255.540.000
2020-01-09HU00007152481,4737505.231.920.000
2020-01-08HU00007152481,4690105.224.410.000
2020-01-07HU00007152481,4705715.235.130.000
2020-01-06HU00007152481,4682255.229.430.000
2020-01-03HU00007152481,4730845.244.940.000
2020-01-02HU00007152481,4699655.240.480.000
2019-12-31HU00007152481,4660045.226.360.000
2019-12-30HU00007152481,4673875.232.170.000
2019-12-23HU00007152481,4683275.233.730.000
2019-12-20HU00007152481,4632145.330.700.000
2019-12-19HU00007152481,4673805.348.490.000
2019-12-18HU00007152481,4674985.354.730.000
2019-12-17HU00007152481,4627815.340.580.000
2019-12-16HU00007152481,4606295.339.790.000
2019-12-13HU00007152481,4610785.352.170.000
2019-12-12HU00007152481,4636705.364.530.000
2019-12-11HU00007152481,4613015.363.480.000
2019-12-10HU00007152481,4627515.370.640.000
2019-12-09HU00007152481,4647315.382.600.000
2019-12-06HU00007152481,4616205.378.060.000
2019-12-05HU00007152481,4629195.386.880.000
2019-12-04HU00007152481,4640235.395.150.000
2019-12-03HU00007152481,4611695.395.990.000
2019-12-02HU00007152481,4681705.421.850.000
2019-11-29HU00007152481,4729955.440.960.000
2019-11-28HU00007152481,4771605.457.570.000
2019-11-27HU00007152481,4772455.459.640.000
2019-11-26HU00007152481,4784455.463.970.000
2019-11-25HU00007152481,4786295.463.650.000
2019-11-22HU00007152481,4746325.464.040.000
2019-11-21HU00007152481,4702305.423.940.000
2019-11-20HU00007152481,4718775.430.820.000
2019-11-19HU00007152481,4755575.474.460.000
2019-11-18HU00007152481,4762875.477.650.000
2019-11-15HU00007152481,4748855.470.360.000
2019-11-14HU00007152481,4743965.472.120.000
2019-11-13HU00007152481,4748645.481.930.000
2019-11-12HU00007152481,4760985.487.320.000
2019-11-11HU00007152481,4740955.477.320.000
2019-11-08HU00007152481,4732075.473.300.000
2019-11-07HU00007152481,4736695.474.010.000
2019-11-06HU00007152481,4678855.449.440.000
2019-11-05HU00007152481,4638925.436.710.000
2019-11-04HU00007152481,4609435.425.840.000
2019-10-31HU00007152481,4587485.422.530.000
2019-10-30HU00007152481,4621355.436.730.000
2019-10-29HU00007152481,4604915.429.550.000