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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: 2020-09-21

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Amundi My Portfolio Alapok Alapja
Évesített hozam: 10,85%

dátum azonosító árfolyam* eszközérték
2021-09-17HU00007174181,2824953.551.370.000
2021-09-16HU00007174181,2833283.557.580.000
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2021-09-14HU00007174181,2834313.558.820.000
2021-09-13HU00007174181,2856583.565.620.000
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2021-09-09HU00007174181,2872863.561.430.000
2021-09-08HU00007174181,2867123.559.620.000
2021-09-07HU00007174181,2855103.558.000.000
2021-09-06HU00007174181,2859723.562.990.000

2021-09-03HU00007174181,2860843.563.250.000
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2021-08-31HU00007174181,2878563.560.340.000
2021-08-30HU00007174181,2870633.547.450.000
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2021-08-23HU00007174181,2858853.538.710.000
2021-08-19HU00007174181,2832283.531.370.000
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2021-07-07HU00007174181,2906493.560.850.000
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2021-07-05HU00007174181,2844983.540.530.000
2021-07-02HU00007174181,2846223.540.720.000
2021-07-01HU00007174181,2802843.530.800.000
2021-06-30HU00007174181,2808273.535.150.000
2021-06-29HU00007174181,2782123.531.380.000
2021-06-28HU00007174181,2772853.528.810.000
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2021-06-24HU00007174181,2730273.516.890.000
2021-06-23HU00007174181,2702493.510.630.000
2021-06-22HU00007174181,2765083.528.230.000
2021-06-21HU00007174181,2758643.528.670.000
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2021-06-16HU00007174181,2688043.512.820.000
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2021-06-01HU00007174181,2542503.470.880.000
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2021-04-07HU00007174181,2675003.528.290.000
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2021-04-01HU00007174181,2697583.536.080.000
2021-03-31HU00007174181,2670773.529.290.000
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2021-03-25HU00007174181,2607903.512.510.000
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2021-02-01HU00007174181,2240583.484.660.000
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2020-12-31HU00007174181,2281923.536.560.000
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