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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: 2024-03-24

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Amundi Explorer Abszolút Hozamú Alap A sorozat
Évesített hozam: 5,95%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007152481,9588886.475.320.000
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2024-09-30HU00007152481,9473546.420.580.000
2024-09-27HU00007152481,9525506.436.650.000

2024-09-26HU00007152481,9507416.436.290.000
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2024-09-20HU00007152481,9302906.353.690.000
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2024-05-07HU00007152481,9266724.404.660.000
2024-05-06HU00007152481,9276824.269.140.000
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2024-05-02HU00007152481,9203554.167.490.000
2024-04-30HU00007152481,9202894.157.760.000
2024-04-29HU00007152481,9255824.158.170.000
2024-04-26HU00007152481,9197874.125.820.000
2024-04-25HU00007152481,9156154.109.960.000
2024-04-24HU00007152481,9198594.099.550.000
2024-04-23HU00007152481,9202734.026.280.000
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2024-04-11HU00007152481,9179153.850.870.000
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2024-04-08HU00007152481,9186453.779.340.000
2024-04-05HU00007152481,9100013.757.370.000
2024-04-04HU00007152481,9117643.754.150.000
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2024-03-28HU00007152481,9138523.715.170.000
2024-03-27HU00007152481,9031403.666.280.000
2024-03-26HU00007152481,9010893.654.830.000
2024-03-25HU00007152481,8973103.615.620.000