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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: 2021-07-03

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 0,22%

dátum azonosító árfolyam* eszközérték
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
2022-02-21HU00007219311,1674013.988.860.000
2022-02-18HU00007219311,1683363.995.750.000
2022-02-17HU00007219311,1826814.046.610.000
2022-02-16HU00007219311,1776814.035.260.000
2022-02-15HU00007219311,1718834.015.390.000
2022-02-14HU00007219311,1815404.049.100.000
2022-02-11HU00007219311,1766914.031.440.000
2022-02-10HU00007219311,1811234.036.730.000
2022-02-09HU00007219311,1866194.055.490.000
2022-02-08HU00007219311,1804584.035.530.000
2022-02-07HU00007219311,1725904.018.160.000
2022-02-04HU00007219311,1723024.014.790.000
2022-02-03HU00007219311,1760214.026.450.000
2022-02-02HU00007219311,1892744.075.200.000
2022-02-01HU00007219311,1879384.079.060.000
2022-01-31HU00007219311,1930564.089.600.000
2022-01-28HU00007219311,1845064.063.720.000
2022-01-27HU00007219311,1822694.056.770.000
2022-01-26HU00007219311,1854094.067.010.000
2022-01-25HU00007219311,1851074.061.130.000
2022-01-24HU00007219311,1882514.064.940.000
2022-01-21HU00007219311,1867754.058.630.000
2022-01-20HU00007219311,1958434.089.220.000
2022-01-19HU00007219311,1995244.100.300.000
2022-01-18HU00007219311,2039254.112.360.000
2022-01-17HU00007219311,2042794.107.280.000
2022-01-14HU00007219311,2042434.092.420.000
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