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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: 2021-01-17

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 4,78%

dátum azonosító árfolyam* eszközérték
2022-01-13HU00007219311,2057334.092.690.000
2022-01-12HU00007219311,2205674.137.330.000
2022-01-11HU00007219311,2168614.116.380.000
2022-01-10HU00007219311,2157184.081.350.000
2022-01-07HU00007219311,2193934.101.130.000
2022-01-06HU00007219311,2307624.132.050.000
2022-01-05HU00007219311,2425714.168.430.000
2022-01-04HU00007219311,2506444.192.780.000
2022-01-03HU00007219311,2518284.195.860.000
2021-12-31HU00007219311,2541394.185.790.000

2021-12-30HU00007219311,2588904.194.670.000
2021-12-29HU00007219311,2571624.183.330.000
2021-12-28HU00007219311,2599704.192.730.000
2021-12-27HU00007219311,2582354.184.920.000
2021-12-23HU00007219311,2543454.162.200.000
2021-12-22HU00007219311,2414524.111.150.000
2021-12-21HU00007219311,2412604.108.660.000
2021-12-20HU00007219311,2272664.063.400.000
2021-12-17HU00007219311,2380454.088.710.000
2021-12-16HU00007219311,2400654.071.080.000
2021-12-15HU00007219311,2404034.068.090.000
2021-12-14HU00007219311,2353974.043.400.000
2021-12-13HU00007219311,2406684.059.310.000
2021-12-10HU00007219311,2401874.058.840.000
2021-12-09HU00007219311,2441134.063.800.000
2021-12-08HU00007219311,2467154.070.550.000
2021-12-07HU00007219311,2314184.018.380.000
2021-12-06HU00007219311,2212323.978.570.000
2021-12-03HU00007219311,2184873.972.450.000
2021-12-02HU00007219311,2182703.976.170.000
2021-12-01HU00007219311,2221783.992.530.000
2021-11-30HU00007219311,2281594.000.600.000
2021-11-29HU00007219311,2388004.036.590.000
2021-11-26HU00007219311,2594594.102.910.000
2021-11-25HU00007219311,2587274.096.700.000
2021-11-24HU00007219311,2544284.079.050.000
2021-11-23HU00007219311,2658104.111.940.000
2021-11-22HU00007219311,2675944.117.110.000
2021-11-19HU00007219311,2598404.083.790.000
2021-11-18HU00007219311,2592204.082.880.000
2021-11-17HU00007219311,2706044.115.870.000
2021-11-16HU00007219311,2729134.111.480.000
2021-11-15HU00007219311,2705674.101.010.000
2021-11-12HU00007219311,2620674.066.120.000
2021-11-11HU00007219311,2613764.048.110.000
2021-11-10HU00007219311,2494474.009.790.000
2021-11-09HU00007219311,2511694.018.570.000
2021-11-08HU00007219311,2472904.005.800.000
2021-11-05HU00007219311,2477944.016.920.000
2021-11-04HU00007219311,2519994.025.230.000
2021-11-03HU00007219311,2477584.009.950.000
2021-11-02HU00007219311,2414203.987.090.000
2021-10-29HU00007219311,2357503.953.320.000
2021-10-28HU00007219311,2436793.982.790.000
2021-10-27HU00007219311,2476653.985.840.000
2021-10-26HU00007219311,2519123.983.160.000
2021-10-25HU00007219311,2415373.938.970.000
2021-10-22HU00007219311,2386923.888.210.000
2021-10-21HU00007219311,2310213.852.250.000
2021-10-20HU00007219311,2306783.845.360.000
2021-10-19HU00007219311,2191783.805.550.000
2021-10-18HU00007219311,2263023.821.160.000
2021-10-15HU00007219311,2261593.817.510.000
2021-10-14HU00007219311,2247973.796.850.000
2021-10-13HU00007219311,2194323.757.910.000
2021-10-12HU00007219311,2178603.754.440.000
2021-10-11HU00007219311,2249083.773.720.000
2021-10-08HU00007219311,2237793.769.650.000
2021-10-07HU00007219311,2165833.732.590.000
2021-10-06HU00007219311,2179583.735.350.000
2021-10-05HU00007219311,2081673.706.610.000
2021-10-04HU00007219311,2136413.721.670.000
2021-10-01HU00007219311,2188963.735.670.000
2021-09-30HU00007219311,2226953.741.610.000
2021-09-29HU00007219311,2180233.726.850.000
2021-09-28HU00007219311,2171743.720.570.000
2021-09-27HU00007219311,2241403.739.760.000
2021-09-24HU00007219311,2237383.732.130.000
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
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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
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2021-03-22HU00007219311,1876523.171.440.000
2021-03-19HU00007219311,1891073.174.580.000
2021-03-18HU00007219311,1905673.178.480.000
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2021-03-12HU00007219311,1842043.163.070.000
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2021-03-08HU00007219311,1699333.142.600.000
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2021-03-04HU00007219311,1635843.133.160.000
2021-03-03HU00007219311,1656973.138.860.000
2021-03-02HU00007219311,1683393.144.380.000
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2021-02-23HU00007219311,1602513.114.030.000
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2021-01-19HU00007219311,1489433.078.630.000
2021-01-18HU00007219311,1514813.080.340.000