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: 2021-12-05

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: 8,41%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007152481,5624102.537.110.000
2022-11-30HU00007152481,5612432.536.280.000
2022-11-29HU00007152481,5573412.529.940.000
2022-11-28HU00007152481,5562572.528.680.000
2022-11-25HU00007152481,5630632.539.740.000
2022-11-24HU00007152481,5608492.537.960.000
2022-11-23HU00007152481,5503342.521.590.000
2022-11-22HU00007152481,5513642.525.400.000
2022-11-21HU00007152481,5480482.520.000.000
2022-11-18HU00007152481,5442202.519.290.000

2022-11-17HU00007152481,5414092.527.460.000
2022-11-16HU00007152481,5400722.526.760.000
2022-11-15HU00007152481,5442092.545.210.000
2022-11-14HU00007152481,5450252.547.970.000
2022-11-11HU00007152481,5405872.540.650.000
2022-11-10HU00007152481,5290732.523.320.000
2022-11-09HU00007152481,5226262.527.400.000
2022-11-08HU00007152481,5258952.537.540.000
2022-11-07HU00007152481,5213882.534.690.000
2022-11-04HU00007152481,5146672.526.590.000
2022-11-03HU00007152481,5150752.528.530.000
2022-11-02HU00007152481,5111422.524.910.000
2022-10-28HU00007152481,5099762.522.960.000
2022-10-27HU00007152481,5027022.517.800.000
2022-10-26HU00007152481,5031902.521.050.000
2022-10-25HU00007152481,4995332.516.430.000
2022-10-24HU00007152481,4915602.503.050.000
2022-10-21HU00007152481,4972002.508.510.000
2022-10-20HU00007152481,4947352.504.020.000
2022-10-19HU00007152481,4888202.496.390.000
2022-10-18HU00007152481,4946462.506.160.000
2022-10-17HU00007152481,4963752.510.860.000
2022-10-14HU00007152481,4932332.505.580.000
2022-10-13HU00007152481,5100792.533.850.000
2022-10-12HU00007152481,5137542.550.900.000
2022-10-11HU00007152481,5112932.553.700.000
2022-10-10HU00007152481,5113452.562.130.000
2022-10-07HU00007152481,5109092.559.400.000
2022-10-06HU00007152481,5141772.565.730.000
2022-10-05HU00007152481,5153972.569.320.000
2022-10-04HU00007152481,5134382.571.500.000
2022-10-03HU00007152481,5091672.564.240.000
2022-09-30HU00007152481,5070462.570.190.000
2022-09-29HU00007152481,5115602.582.800.000
2022-09-28HU00007152481,5112332.580.470.000
2022-09-27HU00007152481,5073652.576.780.000
2022-09-26HU00007152481,5027312.569.520.000
2022-09-23HU00007152481,5048302.575.120.000
2022-09-22HU00007152481,5053692.590.920.000
2022-09-21HU00007152481,5037712.588.170.000
2022-09-20HU00007152481,5051212.590.460.000
2022-09-19HU00007152481,5089322.597.000.000
2022-09-16HU00007152481,5188322.614.040.000
2022-09-15HU00007152481,5252132.627.000.000
2022-09-14HU00007152481,5216202.621.990.000
2022-09-13HU00007152481,5146992.610.060.000
2022-09-12HU00007152481,5175472.618.510.000
2022-09-09HU00007152481,5157792.615.460.000
2022-09-08HU00007152481,5227102.627.420.000
2022-09-07HU00007152481,5243662.631.830.000
2022-09-06HU00007152481,5233302.632.490.000
2022-09-05HU00007152481,5278812.639.540.000
2022-09-02HU00007152481,5222522.630.660.000
2022-09-01HU00007152481,5222592.630.830.000
2022-08-31HU00007152481,5393312.661.740.000
2022-08-30HU00007152481,5328862.650.160.000
2022-08-29HU00007152481,5435182.681.180.000
2022-08-26HU00007152481,5482002.689.480.000
2022-08-25HU00007152481,5480902.673.410.000
2022-08-24HU00007152481,5456462.670.190.000
2022-08-23HU00007152481,5501102.677.900.000
2022-08-22HU00007152481,5455932.670.070.000
2022-08-19HU00007152481,5456282.670.430.000
2022-08-18HU00007152481,5452782.673.060.000
2022-08-17HU00007152481,5492982.681.690.000
2022-08-16HU00007152481,5467962.677.360.000
2022-08-15HU00007152481,5358102.658.990.000
2022-08-12HU00007152481,5284202.647.770.000
2022-08-11HU00007152481,5266752.645.270.000
2022-08-10HU00007152481,5304762.650.710.000
2022-08-09HU00007152481,5183892.629.770.000
2022-08-08HU00007152481,5147562.626.370.000
2022-08-05HU00007152481,5183742.632.640.000
2022-08-04HU00007152481,5196842.637.900.000
2022-08-03HU00007152481,5186552.637.130.000
2022-08-02HU00007152481,5147082.634.980.000
2022-08-01HU00007152481,5126322.627.560.000
2022-07-29HU00007152481,5091032.619.450.000
2022-07-28HU00007152481,5140092.627.970.000
2022-07-27HU00007152481,5097812.623.120.000
2022-07-26HU00007152481,5000042.614.850.000
2022-07-25HU00007152481,4983462.615.790.000
2022-07-22HU00007152481,5000312.616.730.000
2022-07-21HU00007152481,5009602.610.710.000
2022-07-20HU00007152481,4995362.609.740.000
2022-07-19HU00007152481,4977252.610.990.000
2022-07-18HU00007152481,5027692.618.070.000
2022-07-15HU00007152481,5001232.617.700.000
2022-07-14HU00007152481,5087982.631.790.000
2022-07-13HU00007152481,5104362.634.640.000
2022-07-12HU00007152481,5155712.643.600.000
2022-07-11HU00007152481,5128582.634.380.000
2022-07-08HU00007152481,5091652.629.990.000
2022-07-07HU00007152481,5158262.639.610.000
2022-07-06HU00007152481,5133472.636.660.000
2022-07-05HU00007152481,5146152.638.870.000
2022-07-04HU00007152481,5094862.628.430.000
2022-07-01HU00007152481,5082382.626.260.000
2022-06-30HU00007152481,5078532.628.440.000
2022-06-29HU00007152481,5092702.633.240.000
2022-06-28HU00007152481,5215162.651.880.000
2022-06-27HU00007152481,5249712.975.440.000
2022-06-24HU00007152481,5218292.972.360.000
2022-06-23HU00007152481,5183862.961.360.000
2022-06-22HU00007152481,5182492.960.500.000
2022-06-21HU00007152481,5210182.970.220.000
2022-06-20HU00007152481,5228452.968.540.000
2022-06-17HU00007152481,5189082.955.970.000
2022-06-16HU00007152481,5162422.951.420.000
2022-06-15HU00007152481,5232692.963.850.000
2022-06-14HU00007152481,5215462.960.100.000
2022-06-13HU00007152481,5240612.963.120.000
2022-06-10HU00007152481,5340282.979.490.000
2022-06-09HU00007152481,5302282.969.090.000
2022-06-08HU00007152481,5315042.981.690.000
2022-06-07HU00007152481,5338262.984.730.000
2022-06-03HU00007152481,5368642.990.140.000
2022-06-02HU00007152481,5378832.993.850.000
2022-06-01HU00007152481,5382262.994.520.000
2022-05-31HU00007152481,5322152.982.820.000
2022-05-30HU00007152481,5304482.979.380.000
2022-05-27HU00007152481,5276372.974.730.000
2022-05-26HU00007152481,5277382.973.970.000
2022-05-25HU00007152481,5193942.956.630.000
2022-05-24HU00007152481,5176642.948.470.000
2022-05-23HU00007152481,5212042.955.140.000
2022-05-20HU00007152481,5215932.947.630.000
2022-05-19HU00007152481,5235342.951.390.000
2022-05-18HU00007152481,5203082.943.980.000
2022-05-17HU00007152481,5221262.946.790.000
2022-05-16HU00007152481,5137202.933.560.000
2022-05-13HU00007152481,5134792.933.590.000
2022-05-12HU00007152481,5034092.911.420.000
2022-05-11HU00007152481,5032402.915.870.000
2022-05-10HU00007152481,5010392.911.600.000
2022-05-09HU00007152481,5112792.936.850.000
2022-05-06HU00007152481,5143662.943.860.000
2022-05-05HU00007152481,5145362.944.190.000
2022-05-04HU00007152481,5167492.946.890.000
2022-05-03HU00007152481,5217022.956.510.000
2022-05-02HU00007152481,5157602.946.010.000
2022-04-29HU00007152481,5134552.948.990.000
2022-04-28HU00007152481,5200142.962.780.000
2022-04-27HU00007152481,5161952.954.670.000
2022-04-26HU00007152481,5132852.949.010.000
2022-04-25HU00007152481,5128982.947.750.000
2022-04-22HU00007152481,5106832.942.940.000
2022-04-21HU00007152481,5131832.950.820.000
2022-04-20HU00007152481,5150392.954.430.000
2022-04-19HU00007152481,5165472.961.200.000
2022-04-14HU00007152481,5208522.967.910.000
2022-04-13HU00007152481,5203122.969.010.000
2022-04-12HU00007152481,5144152.960.500.000
2022-04-11HU00007152481,5175572.973.040.000
2022-04-08HU00007152481,5141422.969.190.000
2022-04-07HU00007152481,5201222.984.620.000
2022-04-06HU00007152481,5093242.965.800.000
2022-04-05HU00007152481,5042012.959.430.000
2022-04-04HU00007152481,5042962.964.980.000
2022-04-01HU00007152481,5031142.963.160.000
2022-03-31HU00007152481,5039752.969.530.000
2022-03-30HU00007152481,4968642.958.510.000
2022-03-29HU00007152481,5111513.004.860.000
2022-03-28HU00007152481,5075652.999.750.000
2022-03-25HU00007152481,5081123.005.190.000
2022-03-24HU00007152481,5096143.008.500.000
2022-03-23HU00007152481,4987452.986.840.000
2022-03-22HU00007152481,5015272.992.380.000
2022-03-21HU00007152481,4970382.989.740.000
2022-03-18HU00007152481,4928592.981.390.000
2022-03-17HU00007152481,4839792.963.660.000
2022-03-16HU00007152481,4841162.969.890.000
2022-03-11HU00007152481,4970183.001.080.000
2022-03-10HU00007152481,4839912.976.570.000
2022-03-09HU00007152481,4966993.014.360.000
2022-03-08HU00007152481,4964483.022.510.000
2022-03-07HU00007152481,5053163.048.570.000
2022-03-04HU00007152481,4804833.014.270.000
2022-03-03HU00007152481,4834153.020.970.000
2022-03-02HU00007152481,4868663.037.700.000
2022-03-01HU00007152481,4774913.020.570.000
2022-02-28HU00007152481,4778733.026.800.000
2022-02-25HU00007152481,4749283.022.370.000
2022-02-24HU00007152481,4543242.984.320.000
2022-02-23HU00007152481,4575542.990.950.000
2022-02-22HU00007152481,4524892.980.560.000
2022-02-21HU00007152481,4478012.972.850.000
2022-02-18HU00007152481,4640213.063.700.000
2022-02-17HU00007152481,4677663.075.350.000
2022-02-16HU00007152481,4592903.063.560.000
2022-02-15HU00007152481,4611053.067.370.000
2022-02-14HU00007152481,4699203.117.030.000
2022-02-11HU00007152481,4822233.147.610.000
2022-02-10HU00007152481,4751813.138.720.000
2022-02-09HU00007152481,4686923.130.200.000
2022-02-08HU00007152481,4642273.121.930.000
2022-02-07HU00007152481,4587393.118.030.000
2022-02-04HU00007152481,4590133.118.620.000
2022-02-03HU00007152481,4647133.139.240.000
2022-02-02HU00007152481,4594663.129.990.000
2022-02-01HU00007152481,4556663.122.080.000
2022-01-31HU00007152481,4534193.120.200.000
2022-01-28HU00007152481,4524283.118.340.000
2022-01-27HU00007152481,4681113.159.320.000
2022-01-26HU00007152481,4628263.151.020.000
2022-01-25HU00007152481,4595913.144.820.000
2022-01-24HU00007152481,4519993.140.530.000
2022-01-21HU00007152481,4743993.188.980.000
2022-01-20HU00007152481,4804623.203.670.000
2022-01-19HU00007152481,4736143.209.190.000
2022-01-18HU00007152481,4689263.210.080.000
2022-01-17HU00007152481,4719453.221.700.000
2022-01-14HU00007152481,4697233.222.220.000
2022-01-13HU00007152481,4726863.240.900.000
2022-01-12HU00007152481,4762353.252.200.000
2022-01-11HU00007152481,4700173.245.040.000
2022-01-10HU00007152481,4639093.229.490.000
2022-01-07HU00007152481,4669033.242.790.000
2022-01-06HU00007152481,4645703.240.090.000
2022-01-05HU00007152481,4732093.261.330.000
2022-01-04HU00007152481,4693803.252.850.000
2022-01-03HU00007152481,4692263.257.240.000
2021-12-31HU00007152481,4587703.234.060.000
2021-12-30HU00007152481,4571033.231.950.000
2021-12-29HU00007152481,4532203.224.580.000
2021-12-28HU00007152481,4549763.229.120.000
2021-12-27HU00007152481,4543003.227.620.000
2021-12-23HU00007152481,4489643.224.480.000
2021-12-22HU00007152481,4438853.215.140.000
2021-12-21HU00007152481,4414483.210.680.000
2021-12-20HU00007152481,4390703.209.530.000
2021-12-17HU00007152481,4399793.212.350.000
2021-12-16HU00007152481,4393913.216.480.000
2021-12-15HU00007152481,4284593.198.480.000
2021-12-14HU00007152481,4346503.210.840.000
2021-12-13HU00007152481,4344503.211.630.000
2021-12-10HU00007152481,4373283.224.240.000
2021-12-09HU00007152481,4453363.252.080.000
2021-12-08HU00007152481,4455743.252.610.000
2021-12-07HU00007152481,4448943.253.020.000
2021-12-06HU00007152481,4427523.254.230.000