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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: 2018-12-16

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 9,73%

dátum azonosító árfolyam* eszközérték
2019-12-12HU00007219311,0743782.464.940.000
2019-12-11HU00007219311,0761312.463.550.000
2019-12-10HU00007219311,0803332.467.690.000
2019-12-09HU00007219311,0837482.473.400.000
2019-12-06HU00007219311,0745722.450.500.000
2019-12-05HU00007219311,0744642.430.810.000
2019-12-04HU00007219311,0715342.414.980.000
2019-12-03HU00007219311,0762482.412.640.000
2019-12-02HU00007219311,0823882.399.110.000
2019-11-29HU00007219311,0904652.409.970.000

2019-11-28HU00007219311,0947882.410.790.000
2019-11-27HU00007219311,0909502.394.000.000
2019-11-26HU00007219311,0901142.375.020.000
2019-11-25HU00007219311,0822882.345.360.000
2019-11-22HU00007219311,0772342.320.660.000
2019-11-21HU00007219311,0773462.304.560.000
2019-11-20HU00007219311,0774722.268.060.000
2019-11-19HU00007219311,0773922.252.800.000
2019-11-18HU00007219311,0789082.243.810.000
2019-11-15HU00007219311,0758062.233.430.000
2019-11-14HU00007219311,0748422.224.580.000
2019-11-13HU00007219311,0764762.212.130.000
2019-11-12HU00007219311,0724862.189.920.000
2019-11-11HU00007219311,0703302.172.350.000
2019-11-08HU00007219311,0672632.141.210.000
2019-11-07HU00007219311,0680912.133.700.000
2019-11-06HU00007219311,0659512.112.630.000
2019-11-05HU00007219311,0610302.081.330.000
2019-11-04HU00007219311,0556282.051.400.000
2019-10-31HU00007219311,0610002.055.000.000
2019-10-30HU00007219311,0591182.051.100.000
2019-10-29HU00007219311,0572572.032.570.000
2019-10-28HU00007219311,0546092.010.720.000
2019-10-25HU00007219311,0526291.985.140.000
2019-10-24HU00007219311,0521611.977.790.000
2019-10-22HU00007219311,0504441.951.470.000
2019-10-21HU00007219311,0483231.925.370.000
2019-10-18HU00007219311,0491341.910.110.000
2019-10-17HU00007219311,0511871.911.650.000
2019-10-16HU00007219311,0530461.912.270.000
2019-10-15HU00007219311,0506461.878.380.000
2019-10-14HU00007219311,0500121.860.860.000
2019-10-11HU00007219311,0457751.841.930.000
2019-10-10HU00007219311,0487581.839.570.000
2019-10-09HU00007219311,0490751.828.940.000
2019-10-08HU00007219311,0525551.834.390.000
2019-10-07HU00007219311,0536491.792.980.000
2019-10-04HU00007219311,0492101.777.920.000
2019-10-03HU00007219311,0478421.767.380.000
2019-10-02HU00007219311,0551001.768.770.000
2019-10-01HU00007219311,0586361.774.260.000
2019-09-30HU00007219311,0560301.734.790.000
2019-09-27HU00007219311,0595061.731.020.000
2019-09-26HU00007219311,0588851.723.820.000
2019-09-25HU00007219311,0600791.724.500.000
2019-09-24HU00007219311,0626061.722.290.000
2019-09-23HU00007219311,0621361.708.500.000
2019-09-20HU00007219311,0569431.684.730.000
2019-09-19HU00007219311,0558851.672.010.000
2019-09-18HU00007219311,0564351.664.910.000
2019-09-17HU00007219311,0561531.658.620.000
2019-09-16HU00007219311,0538311.651.090.000
2019-09-13HU00007219311,0554531.641.790.000
2019-09-12HU00007219311,0548511.618.700.000
2019-09-11HU00007219311,0497751.607.530.000
2019-09-10HU00007219311,0469481.583.210.000
2019-09-09HU00007219311,0473511.573.390.000
2019-09-06HU00007219311,0463111.571.230.000
2019-09-05HU00007219311,0436931.565.400.000
2019-09-04HU00007219311,0444271.552.550.000
2019-09-03HU00007219311,0484571.552.620.000
2019-09-02HU00007219311,0474761.548.660.000
2019-08-30HU00007219311,0456221.532.500.000
2019-08-29HU00007219311,0435261.526.900.000
2019-08-28HU00007219311,0429221.529.080.000
2019-08-27HU00007219311,0418141.524.480.000
2019-08-26HU00007219311,0389141.520.400.000
2019-08-23HU00007219311,0418931.524.760.000
2019-08-22HU00007219311,0432771.529.350.000
2019-08-21HU00007219311,0445481.506.140.000
2019-08-16HU00007219311,0437881.501.240.000
2019-08-15HU00007219311,0412721.492.830.000
2019-08-14HU00007219311,0452121.496.350.000
2019-08-13HU00007219311,0385991.464.930.000
2019-08-12HU00007219311,0400141.465.030.000
2019-08-09HU00007219311,0387751.462.300.000
2019-08-08HU00007219311,0341921.455.170.000
2019-08-07HU00007219311,0336161.456.050.000
2019-08-06HU00007219311,0315511.450.580.000
2019-08-05HU00007219311,0410531.459.880.000
2019-08-02HU00007219311,0420491.459.280.000
2019-08-01HU00007219311,0370121.445.830.000
2019-07-31HU00007219311,0401231.449.170.000
2019-07-30HU00007219311,0404551.449.630.000
2019-07-29HU00007219311,0408581.448.290.000
2019-07-26HU00007219311,0388671.443.200.000
2019-07-25HU00007219311,0404351.442.360.000
2019-07-24HU00007219311,0386371.435.640.000
2019-07-23HU00007219311,0337121.428.840.000
2019-07-22HU00007219311,0317241.426.090.000
2019-07-19HU00007219311,0337871.421.840.000
2019-07-18HU00007219311,0329901.417.220.000
2019-07-17HU00007219311,0337291.409.250.000
2019-07-16HU00007219311,0318911.406.800.000
2019-07-15HU00007219311,0313671.388.290.000
2019-07-12HU00007219311,0312091.383.190.000
2019-07-11HU00007219311,0327751.376.900.000
2019-07-10HU00007219311,0340191.376.140.000
2019-07-09HU00007219311,0353871.376.710.000
2019-07-08HU00007219311,0355171.376.880.000
2019-07-05HU00007219311,0356001.375.110.000
2019-07-04HU00007219311,0346501.370.610.000
2019-07-03HU00007219311,0318691.356.800.000
2019-07-02HU00007219311,0274561.349.790.000
2019-07-01HU00007219311,0236261.344.810.000
2019-06-28HU00007219311,0218151.342.430.000
2019-06-27HU00007219311,0197301.340.270.000
2019-06-26HU00007219311,0210781.342.040.000
2019-06-25HU00007219311,0235011.341.350.000
2019-06-24HU00007219311,0253521.343.780.000
2019-06-21HU00007219311,0247091.339.850.000
2019-06-20HU00007219311,0276101.342.330.000
2019-06-19HU00007219311,0237971.337.350.000
2019-06-18HU00007219311,0207731.331.910.000
2019-06-17HU00007219311,0180721.324.290.000
2019-06-14HU00007219311,0181861.322.950.000
2019-06-13HU00007219311,0162321.307.890.000
2019-06-12HU00007219311,0150001.306.300.000
2019-06-11HU00007219311,0118221.302.210.000
2019-06-07HU00007219311,0107931.302.710.000
2019-06-06HU00007219311,0120341.304.310.000
2019-06-05HU00007219311,0097371.301.850.000
2019-06-04HU00007219311,0065621.299.770.000
2019-06-03HU00007219311,0102591.305.540.000
2019-05-31HU00007219311,0094691.304.510.000
2019-05-30HU00007219311,0092391.299.740.000
2019-05-29HU00007219311,0099321.300.430.000
2019-05-28HU00007219311,0100851.300.630.000
2019-05-27HU00007219311,0088041.295.600.000
2019-05-24HU00007219311,0089741.282.220.000
2019-05-23HU00007219311,0096181.283.030.000
2019-05-22HU00007219311,0104821.282.030.000
2019-05-21HU00007219311,0101421.280.290.000
2019-05-20HU00007219311,0103201.277.800.000
2019-05-17HU00007219311,0103371.254.640.000
2019-05-16HU00007219311,0071921.247.640.000
2019-05-15HU00007219311,0071111.246.130.000
2019-05-14HU00007219311,0032491.229.810.000
2019-05-13HU00007219311,0064081.232.500.000
2019-05-10HU00007219311,0073941.223.490.000
2019-05-09HU00007219311,0112811.225.230.000
2019-05-08HU00007219311,0114141.221.370.000
2019-05-07HU00007219311,0116061.222.410.000
2019-05-06HU00007219311,0125961.207.850.000
2019-05-03HU00007219311,0103831.205.210.000
2019-05-02HU00007219311,0116621.202.120.000
2019-04-30HU00007219311,0115381.205.250.000
2019-04-29HU00007219311,0115001.204.540.000
2019-04-26HU00007219311,0097581.202.470.000
2019-04-25HU00007219311,0081361.191.560.000
2019-04-24HU00007219311,0082371.182.550.000
2019-04-23HU00007219311,0052121.168.160.000
2019-04-18HU00007219311,0042301.156.070.000
2019-04-17HU00007219311,0051411.160.100.000
2019-04-16HU00007219311,0065951.145.580.000
2019-04-15HU00007219311,0063521.139.400.000
2019-04-12HU00007219311,0093091.142.700.000
2019-04-11HU00007219311,0114781.177.670.000
2019-04-10HU00007219311,0104941.169.150.000
2019-04-09HU00007219311,0109681.158.200.000
2019-04-08HU00007219311,0132371.157.660.000
2019-04-05HU00007219311,0128451.156.720.000
2019-04-04HU00007219311,0128611.152.270.000
2019-04-03HU00007219311,0123881.151.730.000
2019-04-02HU00007219311,0139501.153.510.000
2019-04-01HU00007219311,0115411.148.850.000
2019-03-29HU00007219311,0103591.135.070.000
2019-03-28HU00007219311,0087711.129.910.000
2019-03-27HU00007219311,0097541.128.970.000
2019-03-26HU00007219311,0031821.118.580.000
2019-03-25HU00007219311,0057531.119.120.000
2019-03-22HU00007219311,0080551.118.560.000
2019-03-21HU00007219311,0051701.115.360.000
2019-03-20HU00007219311,0039351.107.990.000
2019-03-19HU00007219311,0036331.107.500.000
2019-03-18HU00007219311,0032471.104.070.000
2019-03-14HU00007219311,0016361.102.290.000
2019-03-13HU00007219311,0007261.101.290.000
2019-03-12HU00007219311,0016551.102.310.000
2019-03-11HU00007219310,9995121.099.960.000
2019-03-08HU00007219310,9999971.100.490.000