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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: 2020-08-27

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 15,00%

dátum azonosító árfolyam* eszközérték
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
2020-11-20HU00007219311,1131582.956.440.000
2020-11-19HU00007219311,1173502.965.560.000
2020-11-18HU00007219311,1153252.958.700.000
2020-11-17HU00007219311,1206072.967.850.000
2020-11-16HU00007219311,1136632.949.460.000
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
2020-11-06HU00007219311,0982452.928.740.000
2020-11-05HU00007219311,0982192.929.540.000
2020-11-04HU00007219311,0975362.934.270.000
2020-11-03HU00007219311,0809562.889.940.000
2020-11-02HU00007219311,0776132.882.770.000
2020-10-30HU00007219311,0710102.865.760.000
2020-10-29HU00007219311,0732602.871.780.000
2020-10-28HU00007219311,0709842.864.150.000
2020-10-27HU00007219311,0794682.886.010.000
2020-10-26HU00007219311,0856372.901.510.000
2020-10-22HU00007219311,0904242.914.310.000
2020-10-21HU00007219311,0867632.904.520.000
2020-10-20HU00007219311,0930882.917.810.000
2020-10-19HU00007219311,1000702.925.640.000
2020-10-16HU00007219311,0961902.917.890.000
2020-10-15HU00007219311,0973012.922.210.000
2020-10-14HU00007219311,0980742.920.970.000
2020-10-13HU00007219311,0910072.901.680.000
2020-10-12HU00007219311,0869982.890.230.000
2020-10-09HU00007219311,0828152.879.110.000
2020-10-08HU00007219311,0827082.878.820.000
2020-10-07HU00007219311,0821642.873.380.000
2020-10-06HU00007219311,0753912.859.640.000
2020-10-05HU00007219311,0752642.858.730.000
2020-10-02HU00007219311,0710932.845.910.000
2020-10-01HU00007219311,0753682.857.270.000
2020-09-30HU00007219311,0788352.876.170.000
2020-09-29HU00007219311,0764602.869.840.000
2020-09-28HU00007219311,0780552.875.060.000
2020-09-25HU00007219311,0694182.852.030.000
2020-09-24HU00007219311,0673082.852.580.000
2020-09-23HU00007219311,0693142.875.320.000
2020-09-22HU00007219311,0724382.882.920.000
2020-09-21HU00007219311,0721632.885.150.000
2020-09-18HU00007219311,0761862.897.000.000
2020-09-17HU00007219311,0786982.906.140.000
2020-09-16HU00007219311,0797412.908.960.000
2020-09-15HU00007219311,0722592.887.440.000
2020-09-14HU00007219311,0691422.878.820.000
2020-09-11HU00007219311,0655282.867.770.000
2020-09-10HU00007219311,0650972.874.030.000
2020-09-09HU00007219311,0744512.903.460.000
2020-09-08HU00007219311,0724062.898.050.000
2020-09-07HU00007219311,0785222.950.700.000
2020-09-04HU00007219311,0780822.975.740.000
2020-09-03HU00007219311,0911683.019.410.000
2020-09-02HU00007219311,0778222.900.230.000
2020-09-01HU00007219311,0738362.903.870.000
2020-08-31HU00007219311,0712582.897.890.000
2020-08-28HU00007219311,0810492.925.360.000
2020-08-27HU00007219311,0818412.931.840.000