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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: 2020-09-26

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 13,45%

dátum azonosító árfolyam* eszközérték
2021-09-23HU00007219311,2211023.726.130.000
2021-09-22HU00007219311,2156073.718.580.000
2021-09-21HU00007219311,2122293.696.440.000
2021-09-20HU00007219311,2107323.687.220.000
2021-09-17HU00007219311,2149463.708.210.000
2021-09-16HU00007219311,2109363.692.850.000
2021-09-15HU00007219311,2081193.683.090.000
2021-09-14HU00007219311,2114363.693.930.000
2021-09-13HU00007219311,2112123.722.130.000
2021-09-10HU00007219311,2186393.735.020.000

2021-09-09HU00007219311,2219233.743.090.000
2021-09-08HU00007219311,2189763.729.150.000
2021-09-07HU00007219311,2159923.712.350.000
2021-09-06HU00007219311,2159633.730.080.000
2021-09-03HU00007219311,2198143.738.500.000
2021-09-02HU00007219311,2174303.713.950.000
2021-09-01HU00007219311,2154303.695.240.000
2021-08-31HU00007219311,2170833.694.490.000
2021-08-30HU00007219311,2159253.683.240.000
2021-08-27HU00007219311,2189473.682.500.000
2021-08-26HU00007219311,2186513.673.440.000
2021-08-25HU00007219311,2162093.676.670.000
2021-08-24HU00007219311,2177183.680.250.000
2021-08-23HU00007219311,2206463.683.240.000
2021-08-19HU00007219311,2197633.680.570.000
2021-08-18HU00007219311,2215563.683.990.000
2021-08-17HU00007219311,2213863.653.460.000
2021-08-16HU00007219311,2191123.640.990.000
2021-08-13HU00007219311,2202833.644.490.000
2021-08-12HU00007219311,2179813.637.050.000
2021-08-11HU00007219311,2194913.639.940.000
2021-08-10HU00007219311,2184633.636.870.000
2021-08-09HU00007219311,2203783.624.170.000
2021-08-06HU00007219311,2153253.609.280.000
2021-08-05HU00007219311,2151003.608.210.000
2021-08-04HU00007219311,2171393.614.270.000
2021-08-03HU00007219311,2178463.612.940.000
2021-08-02HU00007219311,2187893.606.790.000
2021-07-30HU00007219311,2178943.604.140.000
2021-07-29HU00007219311,2190303.597.040.000
2021-07-28HU00007219311,2162493.586.120.000
2021-07-27HU00007219311,2271373.614.240.000
2021-07-26HU00007219311,2270333.608.600.000
2021-07-23HU00007219311,2211443.583.220.000
2021-07-22HU00007219311,2192583.575.600.000
2021-07-21HU00007219311,2163483.565.940.000
2021-07-20HU00007219311,2160443.572.740.000
2021-07-19HU00007219311,2180883.609.180.000
2021-07-16HU00007219311,2162933.597.180.000
2021-07-15HU00007219311,2205063.588.920.000
2021-07-14HU00007219311,2195733.588.100.000
2021-07-13HU00007219311,2147023.572.770.000
2021-07-12HU00007219311,2095773.546.630.000
2021-07-09HU00007219311,2060783.530.470.000
2021-07-08HU00007219311,2197213.560.880.000
2021-07-07HU00007219311,2089103.517.290.000
2021-07-06HU00007219311,2089413.514.590.000
2021-07-05HU00007219311,2049893.495.930.000
2021-07-02HU00007219311,2032733.484.100.000
2021-07-01HU00007219311,1978553.466.370.000
2021-06-30HU00007219311,2017073.469.770.000
2021-06-29HU00007219311,1986823.461.740.000
2021-06-28HU00007219311,1992203.459.000.000
2021-06-25HU00007219311,1967413.444.300.000
2021-06-24HU00007219311,1930633.424.210.000
2021-06-23HU00007219311,1907103.408.060.000
2021-06-22HU00007219311,1977163.427.320.000
2021-06-21HU00007219311,1962533.412.730.000
2021-06-18HU00007219311,2024003.424.230.000
2021-06-17HU00007219311,1932863.361.690.000
2021-06-16HU00007219311,1906993.351.590.000
2021-06-15HU00007219311,1913433.345.140.000
2021-06-14HU00007219311,1912003.340.830.000
2021-06-11HU00007219311,1848473.315.980.000
2021-06-10HU00007219311,1805483.303.950.000
2021-06-09HU00007219311,1782523.293.770.000
2021-06-08HU00007219311,1780303.290.820.000
2021-06-07HU00007219311,1743113.278.390.000
2021-06-04HU00007219311,1752413.279.800.000
2021-06-03HU00007219311,1719923.258.320.000
2021-06-02HU00007219311,1703363.253.710.000
2021-06-01HU00007219311,1759263.267.320.000
2021-05-31HU00007219311,1774493.267.860.000
2021-05-28HU00007219311,1732453.239.020.000
2021-05-27HU00007219311,1739293.239.420.000
2021-05-26HU00007219311,1734423.228.100.000
2021-05-25HU00007219311,1693753.214.410.000
2021-05-21HU00007219311,1671673.205.940.000
2021-05-20HU00007219311,1611613.188.610.000
2021-05-19HU00007219311,1677833.202.900.000
2021-05-18HU00007219311,1702113.201.860.000
2021-05-17HU00007219311,1740623.207.970.000
2021-05-14HU00007219311,1731803.197.940.000
2021-05-13HU00007219311,1764583.203.720.000
2021-05-12HU00007219311,1792073.206.010.000
2021-05-11HU00007219311,1896083.217.030.000
2021-05-10HU00007219311,1908683.204.230.000
2021-05-07HU00007219311,1909693.197.580.000
2021-05-06HU00007219311,1905103.195.360.000
2021-05-05HU00007219311,1888773.184.190.000
2021-05-04HU00007219311,1911993.184.330.000
2021-05-03HU00007219311,1895853.170.960.000
2021-04-30HU00007219311,1885183.187.370.000
2021-04-29HU00007219311,1908963.185.800.000
2021-04-28HU00007219311,1924703.185.610.000
2021-04-27HU00007219311,1983043.195.840.000
2021-04-26HU00007219311,1998733.199.380.000
2021-04-23HU00007219311,1968233.193.560.000
2021-04-22HU00007219311,1961263.190.260.000
2021-04-21HU00007219311,1896503.171.180.000
2021-04-20HU00007219311,1947343.182.520.000
2021-04-19HU00007219311,1983373.192.790.000
2021-04-16HU00007219311,1952833.183.650.000
2021-04-15HU00007219311,1866993.174.280.000
2021-04-14HU00007219311,1859093.170.200.000
2021-04-13HU00007219311,1841263.165.430.000
2021-04-12HU00007219311,1830243.163.630.000
2021-04-09HU00007219311,1823963.162.730.000
2021-04-08HU00007219311,1807173.147.960.000
2021-04-07HU00007219311,1873853.165.740.000
2021-04-06HU00007219311,1875623.169.080.000
2021-04-01HU00007219311,1840323.155.700.000
2021-03-31HU00007219311,1895653.168.270.000
2021-03-30HU00007219311,1885113.165.460.000
2021-03-29HU00007219311,1850763.157.350.000
2021-03-26HU00007219311,1802213.143.410.000
2021-03-25HU00007219311,1749993.129.500.000
2021-03-24HU00007219311,1763783.138.710.000
2021-03-23HU00007219311,1867863.163.710.000
2021-03-22HU00007219311,1876523.171.440.000
2021-03-19HU00007219311,1891073.174.580.000
2021-03-18HU00007219311,1905673.178.480.000
2021-03-17HU00007219311,1924003.184.370.000
2021-03-16HU00007219311,1901313.178.310.000
2021-03-12HU00007219311,1842043.163.070.000
2021-03-11HU00007219311,1802973.157.050.000
2021-03-10HU00007219311,1782153.152.030.000
2021-03-09HU00007219311,1743583.150.630.000
2021-03-08HU00007219311,1699333.142.600.000
2021-03-05HU00007219311,1594253.117.680.000
2021-03-04HU00007219311,1635843.133.160.000
2021-03-03HU00007219311,1656973.138.860.000
2021-03-02HU00007219311,1683393.144.380.000
2021-03-01HU00007219311,1512933.090.980.000
2021-02-26HU00007219311,1535403.100.200.000
2021-02-25HU00007219311,1657533.133.030.000
2021-02-24HU00007219311,1602253.116.300.000
2021-02-23HU00007219311,1602513.114.030.000
2021-02-22HU00007219311,1622883.119.500.000
2021-02-19HU00007219311,1625943.120.320.000
2021-02-18HU00007219311,1693973.139.670.000
2021-02-17HU00007219311,1672783.129.970.000
2021-02-16HU00007219311,1658433.121.930.000
2021-02-15HU00007219311,1627663.113.190.000
2021-02-12HU00007219311,1597243.108.880.000
2021-02-11HU00007219311,1538553.098.970.000
2021-02-10HU00007219311,1556693.088.880.000
2021-02-09HU00007219311,1576953.106.030.000
2021-02-08HU00007219311,1552873.101.820.000
2021-02-05HU00007219311,1505003.083.960.000
2021-02-04HU00007219311,1415823.068.710.000
2021-02-03HU00007219311,1406883.064.110.000
2021-02-02HU00007219311,1295473.035.490.000
2021-02-01HU00007219311,1313903.040.440.000
2021-01-29HU00007219311,1267753.032.790.000
2021-01-28HU00007219311,1369463.050.220.000
2021-01-27HU00007219311,1481573.080.300.000
2021-01-26HU00007219311,1482253.075.500.000
2021-01-25HU00007219311,1461753.070.010.000
2021-01-22HU00007219311,1488193.071.850.000
2021-01-21HU00007219311,1532073.087.180.000
2021-01-20HU00007219311,1477663.072.620.000
2021-01-19HU00007219311,1489433.078.630.000
2021-01-18HU00007219311,1514813.080.340.000
2021-01-15HU00007219311,1491323.070.660.000
2021-01-14HU00007219311,1489723.069.280.000
2021-01-13HU00007219311,1468253.058.540.000
2021-01-12HU00007219311,1490973.063.610.000
2021-01-11HU00007219311,1504083.060.960.000
2021-01-08HU00007219311,1461943.049.750.000
2021-01-07HU00007219311,1387063.025.830.000
2021-01-06HU00007219311,1340643.012.260.000
2021-01-05HU00007219311,1346913.012.550.000
2021-01-04HU00007219311,1380793.020.980.000
2020-12-31HU00007219311,1444823.043.090.000
2020-12-30HU00007219311,1381663.020.330.000
2020-12-29HU00007219311,1384863.020.190.000
2020-12-28HU00007219311,1361893.014.090.000
2020-12-23HU00007219311,1311912.990.880.000
2020-12-22HU00007219311,1256792.976.300.000
2020-12-21HU00007219311,1296732.982.040.000
2020-12-18HU00007219311,1250302.979.010.000
2020-12-17HU00007219311,1209842.972.240.000
2020-12-16HU00007219311,1193262.968.080.000
2020-12-15HU00007219311,1158222.958.790.000
2020-12-14HU00007219311,1088712.932.310.000
2020-12-11HU00007219311,1090122.929.210.000
2020-12-10HU00007219311,1120832.930.840.000
2020-12-09HU00007219311,1163482.941.290.000
2020-12-08HU00007219311,1202292.949.640.000
2020-12-07HU00007219311,1203252.947.790.000
2020-12-04HU00007219311,1122762.928.610.000
2020-12-03HU00007219311,1126582.924.660.000
2020-12-02HU00007219311,1119492.921.860.000
2020-12-01HU00007219311,1123472.921.220.000
2020-11-30HU00007219311,1164832.928.000.000
2020-11-27HU00007219311,1239702.952.770.000
2020-11-26HU00007219311,1223012.949.070.000
2020-11-25HU00007219311,1214022.955.860.000
2020-11-24HU00007219311,1187432.948.830.000
2020-11-23HU00007219311,1150302.961.420.000
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2020-11-19HU00007219311,1173502.965.560.000
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2020-11-17HU00007219311,1206072.967.850.000
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2020-11-13HU00007219311,1088582.936.730.000
2020-11-12HU00007219311,1050862.927.800.000
2020-11-11HU00007219311,1053622.928.530.000
2020-11-10HU00007219311,1074242.953.840.000
2020-11-09HU00007219311,0946382.915.280.000
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2020-10-30HU00007219311,0710102.865.760.000
2020-10-29HU00007219311,0732602.871.780.000
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2020-10-27HU00007219311,0794682.886.010.000
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2020-09-29HU00007219311,0764602.869.840.000
2020-09-28HU00007219311,0780552.875.060.000