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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: 2017-11-17

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Amundi IDEA Alap A sorozat
Évesített hozam: -4,89%

dátum azonosító árfolyam* eszközérték
2018-11-07HU00007180931,0167714.658.869.341
2018-11-06HU00007180931,0132774.643.769.766
2018-11-05HU00007180931,0138834.652.916.748
2018-10-31HU00007180931,0095754.642.759.991
2018-10-30HU00007180931,0054714.623.871.949
2018-10-29HU00007180931,0059124.628.342.136
2018-10-26HU00007180931,0031214.619.236.379
2018-10-25HU00007180931,0064804.634.357.148
2018-10-24HU00007180931,0057004.649.337.411
2018-10-19HU00007180931,0091984.663.336.761

2018-10-18HU00007180931,0069764.650.462.527
2018-10-17HU00007180931,0084864.662.614.059
2018-10-16HU00007180931,0076134.660.853.175
2018-10-15HU00007180931,0051284.647.615.304
2018-10-12HU00007180931,0052284.650.669.529
2018-10-11HU00007180931,0041554.645.834.669
2018-10-10HU00007180931,0085214.668.493.420
2018-10-09HU00007180931,0132534.690.140.747
2018-10-08HU00007180931,0137064.696.434.020
2018-10-05HU00007180931,0150224.698.681.376
2018-10-04HU00007180931,0156834.702.170.417
2018-10-03HU00007180931,0167844.710.013.704
2018-10-02HU00007180931,0160554.721.126.453
2018-10-01HU00007180931,0139564.714.676.396
2018-09-28HU00007180931,0164344.725.202.375
2018-09-27HU00007180931,0141214.720.022.854
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2018-09-25HU00007180931,0108484.719.906.369
2018-09-24HU00007180931,0101074.721.378.366
2018-09-21HU00007180931,0095134.731.786.669
2018-09-20HU00007180931,0104934.736.512.464
2018-09-19HU00007180931,0078994.728.238.721
2018-09-18HU00007180931,0085304.731.220.489
2018-09-17HU00007180931,0072874.724.165.339
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2018-09-13HU00007180931,0088644.724.735.591
2018-09-12HU00007180931,0072844.717.068.508
2018-09-11HU00007180931,0075244.714.608.838
2018-09-10HU00007180931,0108284.729.540.547
2018-09-07HU00007180931,0077274.716.094.541
2018-09-06HU00007180931,0128554.724.505.430
2018-09-05HU00007180931,0147884.733.917.120
2018-09-04HU00007180931,0157414.737.936.520
2018-09-03HU00007180931,0165354.738.764.297
2018-08-31HU00007180931,0156234.729.257.444
2018-08-30HU00007180931,0156474.730.679.820
2018-08-29HU00007180931,0151594.733.793.312
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2018-08-27HU00007180931,0155014.736.997.941
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2018-08-23HU00007180931,0138494.734.998.990
2018-08-22HU00007180931,0117104.723.836.292
2018-08-21HU00007180931,0140684.734.200.922
2018-08-17HU00007180931,0109684.725.395.385
2018-08-16HU00007180931,0102644.724.901.622
2018-08-15HU00007180931,0042874.694.768.452
2018-08-14HU00007180931,0053384.697.817.957
2018-08-13HU00007180931,0112144.730.084.239
2018-08-10HU00007180931,0160264.753.580.784
2018-08-09HU00007180931,0182764.766.110.700
2018-08-08HU00007180931,0192094.774.715.949
2018-08-07HU00007180931,0221594.783.719.252
2018-08-06HU00007180931,0258084.794.731.219
2018-08-03HU00007180931,0253024.789.323.064
2018-08-02HU00007180931,0244824.786.142.506
2018-08-01HU00007180931,0270514.794.965.754
2018-07-31HU00007180931,0258894.787.915.356
2018-07-30HU00007180931,0288894.803.657.740
2018-07-27HU00007180931,0308524.812.855.726
2018-07-26HU00007180931,0299074.807.452.618
2018-07-25HU00007180931,0278904.793.022.547
2018-07-24HU00007180931,0293314.802.769.174
2018-07-23HU00007180931,0260884.784.573.228
2018-07-20HU00007180931,0270634.788.450.966
2018-07-19HU00007180931,0251564.775.355.829
2018-07-18HU00007180931,0247374.768.262.494
2018-07-17HU00007180931,0207324.746.712.185
2018-07-16HU00007180931,0205464.745.530.087
2018-07-13HU00007180931,0247544.758.647.421
2018-07-12HU00007180931,0249104.753.384.987
2018-07-11HU00007180931,0236974.745.252.289
2018-07-10HU00007180931,0275244.759.296.801
2018-07-09HU00007180931,0257324.742.986.979
2018-07-06HU00007180931,0267124.738.089.371
2018-07-05HU00007180931,0262364.734.381.071
2018-07-04HU00007180931,0297034.749.245.703
2018-07-03HU00007180931,0312124.747.870.659
2018-07-02HU00007180931,0345394.765.846.276
2018-06-29HU00007180931,0352754.766.279.789
2018-06-28HU00007180931,0324744.768.203.538
2018-06-27HU00007180931,0299704.755.801.346
2018-06-26HU00007180931,0272914.738.102.455
2018-06-25HU00007180931,0275234.735.469.506
2018-06-22HU00007180931,0287654.766.081.612
2018-06-21HU00007180931,0328164.784.062.777
2018-06-20HU00007180931,0295564.758.918.065
2018-06-19HU00007180931,0284294.757.429.351
2018-06-18HU00007180931,0313374.765.417.211
2018-06-15HU00007180931,0366274.783.452.584
2018-06-14HU00007180931,0340534.769.633.703
2018-06-13HU00007180931,0352764.774.667.542
2018-06-12HU00007180931,0387184.813.431.492
2018-06-11HU00007180931,0389414.803.945.163
2018-06-08HU00007180931,0372864.789.644.108
2018-06-07HU00007180931,0331904.756.476.093
2018-06-06HU00007180931,0356104.766.368.469
2018-06-05HU00007180931,0341584.736.421.560
2018-06-04HU00007180931,0346024.725.996.615
2018-06-01HU00007180931,0344274.712.039.381
2018-05-31HU00007180931,0328974.693.907.775
2018-05-30HU00007180931,0358594.651.918.735
2018-05-29HU00007180931,0368094.644.563.971
2018-05-28HU00007180931,0385304.653.090.320
2018-05-25HU00007180931,0368794.639.333.917
2018-05-24HU00007180931,0357404.640.500.152
2018-05-23HU00007180931,0338624.627.943.845
2018-05-22HU00007180931,0359334.627.706.465
2018-05-18HU00007180931,0346084.616.078.837
2018-05-17HU00007180931,0361864.622.014.159
2018-05-16HU00007180931,0367294.619.304.116
2018-05-15HU00007180931,0385024.624.642.378
2018-05-14HU00007180931,0381094.623.848.279
2018-05-11HU00007180931,0381434.632.409.989
2018-05-10HU00007180931,0388804.625.783.678
2018-05-09HU00007180931,0369474.612.458.187
2018-05-08HU00007180931,0361424.597.097.377
2018-05-07HU00007180931,0369704.591.193.989
2018-05-04HU00007180931,0357804.571.022.491
2018-05-03HU00007180931,0359284.571.257.217
2018-05-02HU00007180931,0386674.559.076.461
2018-04-27HU00007180931,0394514.561.978.076
2018-04-26HU00007180931,0398984.553.715.171
2018-04-25HU00007180931,0386374.546.135.437
2018-04-24HU00007180931,0403754.545.054.664
2018-04-23HU00007180931,0383574.496.409.302
2018-04-20HU00007180931,0372124.467.027.157
2018-04-19HU00007180931,0380614.471.273.875
2018-04-18HU00007180931,0370814.447.293.729
2018-04-17HU00007180931,0319014.434.596.416
2018-04-16HU00007180931,0296904.422.529.728
2018-04-13HU00007180931,0322204.442.125.000
2018-04-12HU00007180931,0335334.444.758.128
2018-04-11HU00007180931,0297474.429.575.307
2018-04-10HU00007180931,0357854.453.295.404
2018-04-09HU00007180931,0370414.456.149.123
2018-04-06HU00007180931,0468754.497.316.817
2018-04-05HU00007180931,0495734.507.740.532
2018-04-04HU00007180931,0446564.506.738.619
2018-04-03HU00007180931,0465564.514.935.387
2018-03-29HU00007180931,0481704.508.909.734
2018-03-28HU00007180931,0447504.490.051.495
2018-03-27HU00007180931,0484224.519.481.738
2018-03-26HU00007180931,0505294.518.038.399
2018-03-23HU00007180931,0498584.514.816.629
2018-03-22HU00007180931,0497674.499.929.641
2018-03-21HU00007180931,0568374.515.732.532
2018-03-20HU00007180931,0523184.490.378.175
2018-03-19HU00007180931,0533034.488.873.071
2018-03-14HU00007180931,0582584.503.321.864
2018-03-13HU00007180931,0614244.508.747.280
2018-03-12HU00007180931,0631134.503.545.035
2018-03-09HU00007180931,0618544.491.705.239
2018-03-08HU00007180931,0578294.463.263.911
2018-03-07HU00007180931,0575714.463.455.871
2018-03-06HU00007180931,0617114.462.980.198
2018-03-05HU00007180931,0558204.429.601.280
2018-03-02HU00007180931,0577494.431.148.455
2018-03-01HU00007180931,0663854.455.122.198
2018-02-28HU00007180931,0689764.449.335.768
2018-02-27HU00007180931,0683034.434.853.710
2018-02-26HU00007180931,0692034.406.290.631
2018-02-23HU00007180931,0687614.401.294.732
2018-02-22HU00007180931,0683094.385.807.153
2018-02-21HU00007180931,0678234.363.329.584
2018-02-20HU00007180931,0676194.353.709.390
2018-02-19HU00007180931,0674814.330.236.782
2018-02-16HU00007180931,0660994.320.762.737
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2018-02-14HU00007180931,0667564.302.050.771
2018-02-13HU00007180931,0645854.270.827.711
2018-02-12HU00007180931,0649554.242.314.995
2018-02-09HU00007180931,0633724.285.147.627
2018-02-08HU00007180931,0643234.274.072.360
2018-02-07HU00007180931,0639274.267.818.939
2018-02-06HU00007180931,0620114.247.420.681
2018-02-05HU00007180931,0675854.264.957.205
2018-02-02HU00007180931,0705954.262.566.391
2018-02-01HU00007180931,0781164.285.669.546
2018-01-31HU00007180931,0797084.285.479.385
2018-01-30HU00007180931,0789524.270.809.779
2018-01-29HU00007180931,0813174.280.331.276
2018-01-26HU00007180931,0843054.273.026.957
2018-01-25HU00007180931,0832024.258.410.736
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2018-01-23HU00007180931,0863204.234.574.442
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2018-01-19HU00007180931,0805794.181.165.511
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2018-01-04HU00007180931,0754424.102.679.545
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2018-01-02HU00007180931,0671134.051.476.659
2017-12-29HU00007180931,0673654.020.906.570
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2017-12-12HU00007180931,0676233.832.236.166
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2017-12-08HU00007180931,0681533.804.308.041
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2017-12-06HU00007180931,0639613.710.134.252
2017-12-05HU00007180931,0644573.687.291.995
2017-12-04HU00007180931,0655093.672.460.667
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2017-11-28HU00007180931,0654043.632.916.520
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2017-11-21HU00007180931,0705383.457.361.397
2017-11-20HU00007180931,0682193.429.973.885
2017-11-17HU00007180931,0675163.400.695.906