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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: 2017-12-13

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Amundi IDEA Alap B sorozat
Évesített hozam: -5,02%

dátum azonosító árfolyam* eszközérték
2018-11-29HU00007181011,0168211.860.762.139
2018-11-28HU00007181011,0169561.862.026.143
2018-11-27HU00007181011,0136371.855.949.120
2018-11-26HU00007181011,0106621.850.501.954
2018-11-23HU00007181011,0081811.846.463.383
2018-11-22HU00007181011,0067291.843.804.074
2018-11-21HU00007181011,0077381.846.175.054
2018-11-20HU00007181011,0025341.836.641.331
2018-11-19HU00007181011,0056651.842.377.320
2018-11-16HU00007181011,0087241.847.981.405

2018-11-15HU00007181011,0164091.867.142.362
2018-11-14HU00007181011,0185701.881.297.817
2018-11-13HU00007181011,0186311.887.880.828
2018-11-12HU00007181011,0168191.884.522.556
2018-11-09HU00007181011,0175241.885.829.169
2018-11-08HU00007181011,0172981.887.495.957
2018-11-07HU00007181011,0167711.886.518.161
2018-11-06HU00007181011,0132771.880.035.389
2018-11-05HU00007181011,0138831.892.336.020
2018-10-31HU00007181011,0095751.884.800.376
2018-10-30HU00007181011,0054711.877.138.517
2018-10-29HU00007181011,0059121.877.961.831
2018-10-26HU00007181011,0031211.872.751.245
2018-10-25HU00007181011,0064801.879.022.244
2018-10-24HU00007181011,0057001.877.566.043
2018-10-19HU00007181011,0091981.885.105.743
2018-10-18HU00007181011,0069761.883.165.275
2018-10-17HU00007181011,0084861.885.989.156
2018-10-16HU00007181011,0076131.891.181.469
2018-10-15HU00007181011,0051281.887.019.955
2018-10-12HU00007181011,0052281.887.237.596
2018-10-11HU00007181011,0041551.888.235.587
2018-10-10HU00007181011,0085211.896.445.512
2018-10-09HU00007181011,0132531.905.343.670
2018-10-08HU00007181011,0137061.906.195.502
2018-10-05HU00007181011,0150221.910.700.182
2018-10-04HU00007181011,0156831.914.920.414
2018-10-03HU00007181011,0167841.929.071.889
2018-10-02HU00007181011,0160551.934.676.677
2018-10-01HU00007181011,0139561.930.799.939
2018-09-28HU00007181011,0164341.935.518.608
2018-09-27HU00007181011,0141211.932.341.223
2018-09-26HU00007181011,0112681.928.927.554
2018-09-25HU00007181011,0108481.928.303.436
2018-09-24HU00007181011,0101071.931.702.885
2018-09-21HU00007181011,0095131.931.599.572
2018-09-20HU00007181011,0104931.935.071.280
2018-09-19HU00007181011,0078991.932.522.786
2018-09-18HU00007181011,0085301.933.732.651
2018-09-17HU00007181011,0072871.932.969.069
2018-09-14HU00007181011,0056361.929.800.824
2018-09-13HU00007181011,0088641.937.710.435
2018-09-12HU00007181011,0072841.934.961.714
2018-09-11HU00007181011,0075241.935.422.747
2018-09-10HU00007181011,0108281.942.780.457
2018-09-07HU00007181011,0077271.936.820.430
2018-09-06HU00007181011,0128551.946.676.289
2018-09-05HU00007181011,0147881.952.522.511
2018-09-04HU00007181011,0157411.954.356.149
2018-09-03HU00007181011,0165351.955.883.860
2018-08-31HU00007181011,0156231.959.207.224
2018-08-30HU00007181011,0156471.959.669.978
2018-08-29HU00007181011,0151591.958.728.392
2018-08-28HU00007181011,0153251.959.612.257
2018-08-27HU00007181011,0155011.959.951.943
2018-08-24HU00007181011,0144391.957.902.247
2018-08-23HU00007181011,0138491.959.298.575
2018-08-22HU00007181011,0117101.955.164.883
2018-08-21HU00007181011,0140681.959.721.800
2018-08-17HU00007181011,0109681.953.730.942
2018-08-16HU00007181011,0102641.958.519.924
2018-08-15HU00007181011,0042871.946.932.781
2018-08-14HU00007181011,0053381.948.970.273
2018-08-13HU00007181011,0112141.967.035.627
2018-08-10HU00007181011,0160261.976.396.035
2018-08-09HU00007181011,0182761.981.799.320
2018-08-08HU00007181011,0192091.983.615.152
2018-08-07HU00007181011,0221591.993.445.167
2018-08-06HU00007181011,0258082.000.561.556
2018-08-03HU00007181011,0253021.999.574.740
2018-08-02HU00007181011,0244821.997.975.551
2018-08-01HU00007181011,0270512.002.985.692
2018-07-31HU00007181011,0258892.007.133.494
2018-07-30HU00007181011,0288892.014.956.800
2018-07-27HU00007181011,0308522.018.801.103
2018-07-26HU00007181011,0299072.024.918.823
2018-07-25HU00007181011,0278902.020.953.163
2018-07-24HU00007181011,0293312.023.786.339
2018-07-23HU00007181011,0260882.017.410.218
2018-07-20HU00007181011,0270632.019.327.183
2018-07-19HU00007181011,0251562.016.631.656
2018-07-18HU00007181011,0247372.019.731.758
2018-07-17HU00007181011,0207322.011.838.000
2018-07-16HU00007181011,0205462.011.471.398
2018-07-13HU00007181011,0247542.019.765.264
2018-07-12HU00007181011,0249102.020.072.736
2018-07-11HU00007181011,0236972.017.681.943
2018-07-10HU00007181011,0275242.025.224.867
2018-07-09HU00007181011,0257322.021.692.879
2018-07-06HU00007181011,0267122.023.639.392
2018-07-05HU00007181011,0262362.023.193.794
2018-07-04HU00007181011,0297032.030.028.881
2018-07-03HU00007181011,0312122.033.838.579
2018-07-02HU00007181011,0345392.040.110.106
2018-06-29HU00007181011,0352752.043.114.410
2018-06-28HU00007181011,0324742.037.988.657
2018-06-27HU00007181011,0299702.033.046.040
2018-06-26HU00007181011,0272912.027.757.993
2018-06-25HU00007181011,0275232.028.215.935
2018-06-22HU00007181011,0287652.030.667.505
2018-06-21HU00007181011,0328162.039.967.141
2018-06-20HU00007181011,0295562.033.528.150
2018-06-19HU00007181011,0284292.031.302.155
2018-06-18HU00007181011,0313372.037.713.336
2018-06-15HU00007181011,0366272.048.476.295
2018-06-14HU00007181011,0340532.047.498.112
2018-06-13HU00007181011,0352762.055.406.815
2018-06-12HU00007181011,0387182.064.317.897
2018-06-11HU00007181011,0389412.066.319.493
2018-06-08HU00007181011,0372862.065.892.246
2018-06-07HU00007181011,0331902.057.734.520
2018-06-06HU00007181011,0356102.062.554.270
2018-06-05HU00007181011,0341582.059.662.420
2018-06-04HU00007181011,0346022.060.546.705
2018-06-01HU00007181011,0344272.062.267.279
2018-05-31HU00007181011,0328972.059.217.021
2018-05-30HU00007181011,0358592.067.193.879
2018-05-29HU00007181011,0368092.070.089.662
2018-05-28HU00007181011,0385302.073.525.806
2018-05-25HU00007181011,0368792.071.681.055
2018-05-24HU00007181011,0357402.069.905.243
2018-05-23HU00007181011,0338622.066.152.099
2018-05-22HU00007181011,0359332.072.585.474
2018-05-18HU00007181011,0346082.069.934.554
2018-05-17HU00007181011,0361862.073.091.650
2018-05-16HU00007181011,0367292.075.676.033
2018-05-15HU00007181011,0385022.080.113.655
2018-05-14HU00007181011,0381092.079.326.478
2018-05-11HU00007181011,0381432.079.706.023
2018-05-10HU00007181011,0388802.081.182.451
2018-05-09HU00007181011,0369472.077.310.083
2018-05-08HU00007181011,0361422.076.997.886
2018-05-07HU00007181011,0369702.079.902.016
2018-05-04HU00007181011,0357802.077.515.175
2018-05-03HU00007181011,0359282.077.812.026
2018-05-02HU00007181011,0386672.083.305.773
2018-04-27HU00007181011,0394512.084.878.281
2018-04-26HU00007181011,0398982.085.774.851
2018-04-25HU00007181011,0386372.083.245.601
2018-04-24HU00007181011,0403752.086.731.593
2018-04-23HU00007181011,0383572.082.683.991
2018-04-20HU00007181011,0372122.081.634.032
2018-04-19HU00007181011,0380612.084.909.558
2018-04-18HU00007181011,0370812.082.941.262
2018-04-17HU00007181011,0319012.074.452.993
2018-04-16HU00007181011,0296902.086.277.274
2018-04-13HU00007181011,0322202.091.403.362
2018-04-12HU00007181011,0335332.094.063.660
2018-04-11HU00007181011,0297472.086.392.763
2018-04-10HU00007181011,0357852.098.626.486
2018-04-09HU00007181011,0370412.101.171.295
2018-04-06HU00007181011,0468752.129.994.613
2018-04-05HU00007181011,0495732.135.484.023
2018-04-04HU00007181011,0446562.128.613.756
2018-04-03HU00007181011,0465562.132.485.237
2018-03-29HU00007181011,0481702.137.870.298
2018-03-28HU00007181011,0447502.153.913.223
2018-03-27HU00007181011,0484222.165.677.306
2018-03-26HU00007181011,0505292.170.029.639
2018-03-23HU00007181011,0498582.168.643.585
2018-03-22HU00007181011,0497672.168.455.610
2018-03-21HU00007181011,0568372.183.059.786
2018-03-20HU00007181011,0523182.174.777.412
2018-03-19HU00007181011,0533032.176.813.067
2018-03-14HU00007181011,0582582.187.053.338
2018-03-13HU00007181011,0614242.193.596.365
2018-03-12HU00007181011,0631132.198.594.439
2018-03-09HU00007181011,0618542.195.990.736
2018-03-08HU00007181011,0578292.187.666.745
2018-03-07HU00007181011,0575712.187.133.183
2018-03-06HU00007181011,0617112.195.695.001
2018-03-05HU00007181011,0558202.184.791.642
2018-03-02HU00007181011,0577492.189.841.040
2018-03-01HU00007181011,0663852.209.096.718
2018-02-28HU00007181011,0689762.214.464.169
2018-02-27HU00007181011,0683032.213.069.999
2018-02-26HU00007181011,0692032.214.934.416
2018-02-23HU00007181011,0687612.214.018.780
2018-02-22HU00007181011,0683092.213.082.428
2018-02-21HU00007181011,0678232.214.211.289
2018-02-20HU00007181011,0676192.213.788.279
2018-02-19HU00007181011,0674812.213.502.126
2018-02-16HU00007181011,0660992.211.212.138
2018-02-15HU00007181011,0655322.210.363.824
2018-02-14HU00007181011,0667562.219.068.767
2018-02-13HU00007181011,0645852.216.681.817
2018-02-12HU00007181011,0649552.218.648.133
2018-02-09HU00007181011,0633722.226.460.467
2018-02-08HU00007181011,0643232.232.708.938
2018-02-07HU00007181011,0639272.231.878.220
2018-02-06HU00007181011,0620112.227.858.885
2018-02-05HU00007181011,0675852.239.551.876
2018-02-02HU00007181011,0705952.245.866.176
2018-02-01HU00007181011,0781162.261.643.533
2018-01-31HU00007181011,0797082.264.983.189
2018-01-30HU00007181011,0789522.263.397.272
2018-01-29HU00007181011,0813172.268.358.507
2018-01-26HU00007181011,0843052.275.542.192
2018-01-25HU00007181011,0832022.273.227.416
2018-01-24HU00007181011,0836692.274.207.471
2018-01-23HU00007181011,0863202.279.770.908
2018-01-22HU00007181011,0839142.274.721.632
2018-01-19HU00007181011,0805792.267.722.741
2018-01-18HU00007181011,0811952.269.015.490
2018-01-17HU00007181011,0811732.268.969.320
2018-01-16HU00007181011,0791362.264.694.435
2018-01-15HU00007181011,0791952.264.818.253
2018-01-12HU00007181011,0805712.269.867.509
2018-01-11HU00007181011,0805612.269.846.503
2018-01-10HU00007181011,0789282.266.416.192
2018-01-09HU00007181011,0784572.265.426.801
2018-01-08HU00007181011,0783162.265.130.614
2018-01-05HU00007181011,0767752.262.478.250
2018-01-04HU00007181011,0754422.259.677.401
2018-01-03HU00007181011,0718102.252.045.982
2018-01-02HU00007181011,0671132.242.416.658
2017-12-29HU00007181011,0673652.242.946.207
2017-12-28HU00007181011,0678632.243.992.698
2017-12-27HU00007181011,0681632.244.623.114
2017-12-22HU00007181011,0693822.247.224.651
2017-12-21HU00007181011,0701322.248.800.719
2017-12-20HU00007181011,0708032.250.210.774
2017-12-19HU00007181011,0708982.250.410.410
2017-12-18HU00007181011,0710582.251.817.701
2017-12-15HU00007181011,0684492.250.950.696
2017-12-14HU00007181011,0690482.252.212.637
2017-12-13HU00007181011,0683782.257.211.386