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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: 2024-06-22

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Amundi Explorer Abszolút Hozamú Alap A sorozat
Évesített hozam: -3,26%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007152481,9588886.475.320.000
2024-10-09HU00007152481,9551636.461.210.000
2024-10-08HU00007152481,9549136.462.250.000
2024-10-07HU00007152481,9611566.468.190.000
2024-10-04HU00007152481,9623376.471.610.000
2024-10-03HU00007152481,9570166.454.210.000
2024-10-02HU00007152481,9575676.457.310.000
2024-10-01HU00007152481,9530226.444.260.000
2024-09-30HU00007152481,9473546.420.580.000
2024-09-27HU00007152481,9525506.436.650.000

2024-09-26HU00007152481,9507416.436.290.000
2024-09-25HU00007152481,9413306.393.120.000
2024-09-24HU00007152481,9412836.391.860.000
2024-09-23HU00007152481,9362586.375.440.000
2024-09-20HU00007152481,9302906.353.690.000
2024-09-19HU00007152481,9325676.348.300.000
2024-09-18HU00007152481,9314756.340.040.000
2024-09-17HU00007152481,9326766.348.070.000
2024-09-16HU00007152481,9329646.369.470.000
2024-09-13HU00007152481,9350966.367.440.000
2024-09-12HU00007152481,9352566.362.360.000
2024-09-11HU00007152481,9295206.342.830.000
2024-09-10HU00007152481,9313956.333.970.000
2024-09-09HU00007152481,9234156.310.280.000
2024-09-06HU00007152481,9184876.301.220.000
2024-09-05HU00007152481,9215306.308.730.000
2024-09-04HU00007152481,9229686.330.790.000
2024-09-03HU00007152481,9223056.277.190.000
2024-09-02HU00007152481,9223536.276.860.000
2024-08-30HU00007152481,9234936.274.500.000
2024-08-29HU00007152481,9229386.275.320.000
2024-08-28HU00007152481,9199306.263.380.000
2024-08-27HU00007152481,9227356.267.860.000
2024-08-26HU00007152481,9245016.270.130.000
2024-08-23HU00007152481,9226026.259.870.000
2024-08-22HU00007152481,9177986.237.640.000
2024-08-21HU00007152481,9180516.261.880.000
2024-08-16HU00007152481,9292246.280.920.000
2024-08-15HU00007152481,9244136.264.690.000
2024-08-14HU00007152481,9212536.247.250.000
2024-08-13HU00007152481,9218606.246.260.000
2024-08-12HU00007152481,9202876.226.160.000
2024-08-09HU00007152481,9210046.203.950.000
2024-08-08HU00007152481,9251366.217.690.000
2024-08-07HU00007152481,9293706.226.230.000
2024-08-06HU00007152481,9249366.199.750.000
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2024-08-02HU00007152481,9664596.328.330.000
2024-08-01HU00007152481,9767346.356.430.000
2024-07-31HU00007152481,9833686.365.070.000
2024-07-30HU00007152481,9675326.284.700.000
2024-07-29HU00007152481,9588736.249.010.000
2024-07-26HU00007152481,9578476.231.980.000
2024-07-25HU00007152481,9582546.227.620.000
2024-07-24HU00007152481,9621016.230.090.000
2024-07-23HU00007152481,9646626.237.740.000
2024-07-22HU00007152481,9628246.200.190.000
2024-07-19HU00007152481,9627306.168.000.000
2024-07-18HU00007152481,9624526.136.270.000
2024-07-17HU00007152481,9643116.134.100.000
2024-07-16HU00007152481,9795036.103.390.000
2024-07-15HU00007152481,9807546.089.310.000
2024-07-12HU00007152481,9843036.092.580.000
2024-07-11HU00007152481,9846566.079.600.000
2024-07-10HU00007152481,9843736.059.380.000
2024-07-09HU00007152481,9870166.052.000.000
2024-07-08HU00007152481,9814466.006.810.000
2024-07-05HU00007152481,9766125.941.650.000
2024-07-04HU00007152481,9773545.921.300.000
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2024-07-02HU00007152481,9746185.884.700.000
2024-07-01HU00007152481,9701775.842.040.000
2024-06-28HU00007152481,9772285.754.530.000
2024-06-27HU00007152481,9815705.700.470.000
2024-06-26HU00007152481,9799605.655.000.000
2024-06-25HU00007152481,9770365.634.910.000
2024-06-24HU00007152481,9779405.580.350.000