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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: 2019-10-27

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 3,10%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007219311,0867632.904.520.000
2020-10-20HU00007219311,0930882.917.810.000
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2020-10-12HU00007219311,0869982.890.230.000
2020-10-09HU00007219311,0828152.879.110.000
2020-10-08HU00007219311,0827082.878.820.000

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2020-10-05HU00007219311,0752642.858.730.000
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2020-07-30HU00007219311,0583122.878.700.000
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2020-07-23HU00007219311,0662532.913.690.000
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2020-05-11HU00007219311,0373842.841.580.000
2020-05-08HU00007219311,0368662.840.160.000
2020-05-07HU00007219311,0323042.827.670.000
2020-05-06HU00007219311,0317232.827.280.000
2020-05-05HU00007219311,0275282.816.270.000
2020-05-04HU00007219311,0376922.837.240.000
2020-04-30HU00007219311,0483882.861.020.000
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2020-04-28HU00007219311,0396762.831.720.000
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2020-04-24HU00007219311,0262292.798.260.000
2020-04-23HU00007219311,0244802.793.490.000
2020-04-22HU00007219311,0140232.764.890.000
2020-04-21HU00007219311,0286132.804.680.000
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2020-04-17HU00007219311,0142762.766.200.000
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2020-04-08HU00007219310,9948042.746.690.000
2020-04-07HU00007219310,9987032.757.460.000
2020-04-06HU00007219310,9810832.708.810.000
2020-04-03HU00007219310,9860472.722.310.000
2020-04-02HU00007219310,9739992.687.780.000
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2020-03-31HU00007219310,9858242.720.470.000
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