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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: 2021-04-23

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Amundi Explorer Abszolút Hozamú Alap A sorozat
Évesített hozam: 10,92%

dátum azonosító árfolyam* eszközérték
2021-07-22HU00007152481,4043223.569.620.000
2021-07-21HU00007152481,4053103.572.140.000
2021-07-20HU00007152481,4025753.569.230.000
2021-07-19HU00007152481,4076033.582.020.000
2021-07-16HU00007152481,4131823.596.220.000
2021-07-15HU00007152481,4117283.605.730.000
2021-07-14HU00007152481,4112143.609.660.000
2021-07-13HU00007152481,4052173.594.320.000
2021-07-12HU00007152481,4007393.599.820.000
2021-07-09HU00007152481,4018853.606.910.000

2021-07-08HU00007152481,4078913.624.480.000
2021-07-07HU00007152481,4043573.621.600.000
2021-07-06HU00007152481,4009733.612.870.000
2021-07-05HU00007152481,3969923.602.610.000
2021-07-02HU00007152481,3962993.601.740.000
2021-07-01HU00007152481,3973213.609.910.000
2021-06-30HU00007152481,3958753.610.490.000
2021-06-29HU00007152481,3996663.625.200.000
2021-06-28HU00007152481,4044453.637.570.000
2021-06-25HU00007152481,4062763.642.320.000
2021-06-24HU00007152481,4022833.632.260.000
2021-06-23HU00007152481,3988463.626.950.000
2021-06-22HU00007152481,4078533.650.710.000
2021-06-21HU00007152481,4108453.663.860.000
2021-06-18HU00007152481,4149103.676.560.000
2021-06-17HU00007152481,4136373.678.010.000
2021-06-16HU00007152481,4072513.661.400.000
2021-06-15HU00007152481,4119863.673.720.000
2021-06-14HU00007152481,4107883.671.150.000
2021-06-11HU00007152481,4003033.652.800.000
2021-06-10HU00007152481,3983323.650.390.000
2021-06-09HU00007152481,3984153.656.510.000
2021-06-08HU00007152481,3977703.656.040.000
2021-06-07HU00007152481,3923473.671.180.000
2021-06-04HU00007152481,3980533.686.230.000
2021-06-03HU00007152481,3902443.667.540.000
2021-06-02HU00007152481,3903593.667.340.000
2021-06-01HU00007152481,3857213.662.510.000
2021-05-31HU00007152481,3841193.658.270.000
2021-05-28HU00007152481,3818113.653.720.000
2021-05-27HU00007152481,3803343.649.820.000
2021-05-26HU00007152481,3819593.654.110.000
2021-05-25HU00007152481,3766933.637.950.000
2021-05-21HU00007152481,3787343.649.840.000
2021-05-20HU00007152481,3767693.649.450.000
2021-05-19HU00007152481,3723903.638.620.000
2021-05-18HU00007152481,3768753.655.730.000
2021-05-17HU00007152481,3760123.653.440.000
2021-05-14HU00007152481,3765903.655.300.000
2021-05-13HU00007152481,3722243.644.650.000
2021-05-12HU00007152481,3715623.644.290.000
2021-05-11HU00007152481,3728663.650.240.000
2021-05-10HU00007152481,3774083.662.310.000
2021-05-07HU00007152481,3721453.656.400.000
2021-05-06HU00007152481,3669613.645.300.000
2021-05-05HU00007152481,3677713.649.360.000
2021-05-04HU00007152481,3641183.640.910.000
2021-05-03HU00007152481,3627933.645.040.000
2021-04-30HU00007152481,3591723.653.140.000
2021-04-29HU00007152481,3630703.678.770.000
2021-04-28HU00007152481,3686033.700.220.000
2021-04-27HU00007152481,3727103.713.370.000
2021-04-26HU00007152481,3733343.736.600.000
2021-04-23HU00007152481,3674923.729.720.000