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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: 2021-12-05

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 4,23%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007219311,2721343.710.210.000
2022-11-30HU00007219311,2619913.680.620.000
2022-11-29HU00007219311,2636233.692.070.000
2022-11-28HU00007219311,2619363.692.510.000
2022-11-25HU00007219311,2740983.733.650.000
2022-11-24HU00007219311,2739573.733.240.000
2022-11-23HU00007219311,2624713.709.450.000
2022-11-22HU00007219311,2665203.725.590.000
2022-11-21HU00007219311,2711033.742.550.000
2022-11-18HU00007219311,2561833.701.450.000

2022-11-17HU00007219311,2517453.699.180.000
2022-11-16HU00007219311,2451963.682.080.000
2022-11-15HU00007219311,2492973.707.480.000
2022-11-14HU00007219311,2472733.702.160.000
2022-11-11HU00007219311,2536173.723.340.000
2022-11-10HU00007219311,2419763.694.740.000
2022-11-09HU00007219311,2305793.662.830.000
2022-11-08HU00007219311,2218503.639.640.000
2022-11-07HU00007219311,2220493.643.120.000
2022-11-04HU00007219311,2208803.645.510.000
2022-11-03HU00007219311,2329033.681.590.000
2022-11-02HU00007219311,2317813.681.180.000
2022-10-28HU00007219311,2412853.711.330.000
2022-10-27HU00007219311,2238803.659.290.000
2022-10-26HU00007219311,2308703.682.900.000
2022-10-25HU00007219311,2331063.689.590.000
2022-10-24HU00007219311,2222583.660.440.000
2022-10-21HU00007219311,2192883.651.140.000
2022-10-20HU00007219311,2104773.629.910.000
2022-10-19HU00007219311,2174083.651.160.000
2022-10-18HU00007219311,2211723.662.450.000
2022-10-17HU00007219311,2321433.701.750.000
2022-10-14HU00007219311,2243233.686.350.000
2022-10-13HU00007219311,2602203.795.900.000
2022-10-12HU00007219311,2491543.768.230.000
2022-10-11HU00007219311,2490903.775.310.000
2022-10-10HU00007219311,2498763.784.440.000
2022-10-07HU00007219311,2440653.772.960.000
2022-10-06HU00007219311,2518523.800.500.000
2022-10-05HU00007219311,2557633.818.740.000
2022-10-04HU00007219311,2447753.788.260.000
2022-10-03HU00007219311,2419933.782.400.000
2022-09-30HU00007219311,2326763.770.450.000
2022-09-29HU00007219311,2351043.782.960.000
2022-09-28HU00007219311,2344513.784.980.000
2022-09-27HU00007219311,2207943.744.870.000
2022-09-26HU00007219311,2193573.746.840.000
2022-09-23HU00007219311,2242013.771.990.000
2022-09-22HU00007219311,2251693.774.970.000
2022-09-21HU00007219311,2241143.770.800.000
2022-09-20HU00007219311,2160583.745.960.000
2022-09-19HU00007219311,2262583.762.830.000
2022-09-16HU00007219311,2341513.791.300.000
2022-09-15HU00007219311,2437553.833.840.000
2022-09-14HU00007219311,2386253.821.410.000
2022-09-13HU00007219311,2299543.794.620.000
2022-09-12HU00007219311,2359213.813.180.000
2022-09-09HU00007219311,2282223.785.960.000
2022-09-08HU00007219311,2366603.822.380.000
2022-09-07HU00007219311,2368583.822.970.000
2022-09-06HU00007219311,2368013.825.260.000
2022-09-05HU00007219311,2344033.819.860.000
2022-09-02HU00007219311,2247163.789.820.000
2022-09-01HU00007219311,2336833.820.070.000
2022-08-31HU00007219311,2411933.845.180.000
2022-08-30HU00007219311,2527993.885.200.000
2022-08-29HU00007219311,2657883.925.480.000
2022-08-26HU00007219311,2676703.931.310.000
2022-08-25HU00007219311,2837143.985.460.000
2022-08-24HU00007219311,2820833.980.400.000
2022-08-23HU00007219311,2806923.976.720.000
2022-08-22HU00007219311,2782463.971.470.000
2022-08-19HU00007219311,2834283.987.570.000
2022-08-18HU00007219311,2839964.009.550.000
2022-08-17HU00007219311,2864564.026.360.000
2022-08-16HU00007219311,2863194.025.930.000
2022-08-15HU00007219311,2692563.984.760.000
2022-08-12HU00007219311,2493613.922.360.000
2022-08-11HU00007219311,2501043.933.000.000
2022-08-10HU00007219311,2674133.990.390.000
2022-08-09HU00007219311,2510463.939.880.000
2022-08-08HU00007219311,2515993.940.640.000
2022-08-05HU00007219311,2552753.968.110.000
2022-08-04HU00007219311,2571213.973.950.000
2022-08-03HU00007219311,2597073.985.200.000
2022-08-02HU00007219311,2574553.978.130.000
2022-08-01HU00007219311,2682784.018.200.000
2022-07-29HU00007219311,2719294.041.210.000
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2022-07-27HU00007219311,2691414.040.820.000
2022-07-26HU00007219311,2501223.987.090.000
2022-07-25HU00007219311,2404413.961.210.000
2022-07-22HU00007219311,2419193.971.430.000
2022-07-21HU00007219311,2505843.998.320.000
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2022-07-19HU00007219311,2361963.954.120.000
2022-07-18HU00007219311,2479463.993.110.000
2022-07-15HU00007219311,2504434.005.760.000
2022-07-14HU00007219311,2529224.011.970.000
2022-07-13HU00007219311,2552574.019.160.000
2022-07-12HU00007219311,2720554.075.580.000
2022-07-11HU00007219311,2622274.044.580.000
2022-07-08HU00007219311,2547224.021.790.000
2022-07-07HU00007219311,2661244.063.220.000
2022-07-06HU00007219311,2527604.020.910.000
2022-07-05HU00007219311,2369123.970.050.000
2022-07-04HU00007219311,2211603.919.490.000
2022-07-01HU00007219311,2191493.913.030.000
2022-06-30HU00007219311,2076493.883.180.000
2022-06-29HU00007219311,2092693.888.380.000
2022-06-28HU00007219311,2168193.913.260.000
2022-06-27HU00007219311,2233503.934.530.000
2022-06-24HU00007219311,2233243.934.450.000
2022-06-23HU00007219311,1988713.850.790.000
2022-06-22HU00007219311,1881933.817.060.000
2022-06-21HU00007219311,1871863.813.830.000
2022-06-20HU00007219311,1910223.831.690.000
2022-06-17HU00007219311,1885733.823.810.000
2022-06-16HU00007219311,1786913.794.730.000
2022-06-15HU00007219311,1949263.846.930.000
2022-06-14HU00007219311,2025973.873.830.000
2022-06-13HU00007219311,2021603.873.640.000
2022-06-10HU00007219311,2303623.964.500.000
2022-06-09HU00007219311,2314003.967.410.000
2022-06-08HU00007219311,2241873.945.820.000
2022-06-07HU00007219311,2233133.943.000.000
2022-06-03HU00007219311,2334893.978.560.000
2022-06-02HU00007219311,2335323.978.700.000
2022-06-01HU00007219311,2427304.008.360.000
2022-05-31HU00007219311,2373294.025.110.000
2022-05-30HU00007219311,2388584.031.090.000
2022-05-27HU00007219311,2393054.038.240.000
2022-05-26HU00007219311,2295274.008.670.000
2022-05-25HU00007219311,2097433.941.670.000
2022-05-24HU00007219311,2053193.927.830.000
2022-05-23HU00007219311,2100173.950.920.000
2022-05-20HU00007219311,2118543.956.950.000
2022-05-19HU00007219311,2064913.940.720.000
2022-05-18HU00007219311,2117023.961.570.000
2022-05-17HU00007219311,2276004.014.420.000
2022-05-16HU00007219311,2175753.981.500.000
2022-05-13HU00007219311,2023333.941.750.000
2022-05-12HU00007219311,1995803.932.690.000
2022-05-11HU00007219311,1866413.890.200.000
2022-05-10HU00007219311,1994813.932.250.000
2022-05-09HU00007219311,2106403.968.830.000
2022-05-06HU00007219311,2137463.979.010.000
2022-05-05HU00007219311,2101773.967.480.000
2022-05-04HU00007219311,2220034.010.510.000
2022-05-03HU00007219311,2237814.021.340.000
2022-05-02HU00007219311,2154993.995.020.000
2022-04-29HU00007219311,2137774.005.940.000
2022-04-28HU00007219311,2184374.035.520.000
2022-04-27HU00007219311,2239494.054.030.000
2022-04-26HU00007219311,2100024.007.840.000
2022-04-25HU00007219311,2116554.017.040.000
2022-04-22HU00007219311,2061564.005.390.000
2022-04-21HU00007219311,2203444.055.520.000
2022-04-20HU00007219311,2243944.069.520.000
2022-04-19HU00007219311,2272524.078.060.000
2022-04-14HU00007219311,2351254.103.420.000
2022-04-13HU00007219311,2377214.108.420.000
2022-04-12HU00007219311,2347024.101.320.000
2022-04-11HU00007219311,2404764.121.470.000
2022-04-08HU00007219311,2421494.129.590.000
2022-04-07HU00007219311,2495464.155.920.000
2022-04-06HU00007219311,2396304.121.430.000
2022-04-05HU00007219311,2260354.078.610.000
2022-04-04HU00007219311,2193944.056.520.000
2022-04-01HU00007219311,2113194.028.660.000
2022-03-31HU00007219311,2084334.019.470.000
2022-03-30HU00007219311,2040544.007.380.000
2022-03-29HU00007219311,2222414.069.770.000
2022-03-28HU00007219311,2153474.058.330.000
2022-03-25HU00007219311,2173674.062.090.000
2022-03-24HU00007219311,2155524.051.020.000
2022-03-23HU00007219311,2054264.035.800.000
2022-03-22HU00007219311,2174604.084.100.000
2022-03-21HU00007219311,2150974.070.240.000
2022-03-18HU00007219311,2176574.078.770.000
2022-03-17HU00007219311,2029124.029.810.000
2022-03-16HU00007219311,1907413.990.270.000
2022-03-11HU00007219311,2071774.041.930.000
2022-03-10HU00007219311,2066194.040.840.000
2022-03-09HU00007219311,2179514.082.870.000
2022-03-08HU00007219311,2171714.080.250.000
2022-03-07HU00007219311,2410854.169.560.000
2022-03-04HU00007219311,2205724.100.890.000
2022-03-03HU00007219311,2246454.121.300.000
2022-03-02HU00007219311,2282904.158.310.000
2022-03-01HU00007219311,2019614.071.030.000
2022-02-28HU00007219311,2019564.076.070.000
2022-02-25HU00007219311,2025364.109.030.000
2022-02-24HU00007219311,1805014.033.730.000
2022-02-23HU00007219311,1616743.965.950.000
2022-02-22HU00007219311,1657723.981.200.000
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2022-02-15HU00007219311,1718834.015.390.000
2022-02-14HU00007219311,1815404.049.100.000
2022-02-11HU00007219311,1766914.031.440.000
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2022-02-08HU00007219311,1804584.035.530.000
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2022-01-31HU00007219311,1930564.089.600.000
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2021-12-31HU00007219311,2541394.185.790.000
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2021-12-09HU00007219311,2441134.063.800.000
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2021-12-07HU00007219311,2314184.018.380.000
2021-12-06HU00007219311,2212323.978.570.000