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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: 2023-11-18

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 19,27%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007219311,4750583.123.490.000
2024-10-28HU00007219311,4777823.128.210.000
2024-10-25HU00007219311,4742303.118.660.000
2024-10-24HU00007219311,4775343.122.980.000
2024-10-22HU00007219311,4758693.119.400.000
2024-10-21HU00007219311,4795923.127.170.000
2024-10-18HU00007219311,4843603.137.520.000
2024-10-17HU00007219311,4855163.137.830.000
2024-10-16HU00007219311,4822973.130.350.000
2024-10-15HU00007219311,4769043.118.900.000

2024-10-14HU00007219311,4778293.120.630.000
2024-10-11HU00007219311,4733533.109.520.000
2024-10-10HU00007219311,4684273.101.900.000
2024-10-09HU00007219311,4680143.097.200.000
2024-10-08HU00007219311,4611893.082.700.000
2024-10-07HU00007219311,4624383.085.610.000
2024-10-04HU00007219311,4681573.097.920.000
2024-10-03HU00007219311,4584423.077.800.000
2024-10-02HU00007219311,4635803.088.570.000
2024-10-01HU00007219311,4602963.081.600.000
2024-09-30HU00007219311,4585163.077.760.000
2024-09-27HU00007219311,4595063.079.840.000
2024-09-26HU00007219311,4517553.063.450.000
2024-09-25HU00007219311,4418813.032.680.000
2024-09-24HU00007219311,4461483.041.570.000
2024-09-23HU00007219311,4445003.038.050.000
2024-09-20HU00007219311,4414183.033.800.000
2024-09-19HU00007219311,4485673.048.750.000
2024-09-18HU00007219311,4414723.032.880.000
2024-09-17HU00007219311,4424133.034.650.000
2024-09-16HU00007219311,4435073.040.020.000
2024-09-13HU00007219311,4459303.044.880.000
2024-09-12HU00007219311,4499883.048.340.000
2024-09-11HU00007219311,4489983.046.090.000
2024-09-10HU00007219311,4487993.045.650.000
2024-09-09HU00007219311,4397743.026.040.000
2024-09-06HU00007219311,4283003.001.850.000
2024-09-05HU00007219311,4322623.010.200.000
2024-09-04HU00007219311,4348673.015.640.000
2024-09-03HU00007219311,4360403.016.120.000
2024-09-02HU00007219311,4359573.015.900.000
2024-08-30HU00007219311,4375763.029.040.000
2024-08-29HU00007219311,4335513.017.530.000
2024-08-28HU00007219311,4291433.010.790.000
2024-08-27HU00007219311,4285273.009.450.000
2024-08-26HU00007219311,4293263.011.090.000
2024-08-23HU00007219311,4264823.004.890.000
2024-08-22HU00007219311,4207152.992.540.000
2024-08-21HU00007219311,4158822.980.260.000
2024-08-16HU00007219311,4241542.997.460.000
2024-08-15HU00007219311,4101072.969.170.000
2024-08-14HU00007219311,4125562.977.160.000
2024-08-13HU00007219311,4094132.969.440.000
2024-08-12HU00007219311,4002212.955.020.000
2024-08-09HU00007219311,4084392.974.640.000
2024-08-08HU00007219311,4077072.975.990.000
2024-08-07HU00007219311,3997492.957.950.000
2024-08-06HU00007219311,3997342.957.920.000
2024-08-05HU00007219311,3946272.947.120.000
2024-08-02HU00007219311,4052682.970.070.000
2024-08-01HU00007219311,4189192.999.330.000
2024-07-31HU00007219311,4184242.998.220.000
2024-07-30HU00007219311,4131912.987.080.000
2024-07-29HU00007219311,4039592.970.330.000
2024-07-26HU00007219311,3983072.958.350.000
2024-07-25HU00007219311,4027732.968.400.000
2024-07-24HU00007219311,4032532.967.860.000
2024-07-23HU00007219311,4034152.968.150.000
2024-07-22HU00007219311,4000362.960.980.000
2024-07-19HU00007219311,3964712.954.290.000
2024-07-18HU00007219311,3933922.949.380.000
2024-07-17HU00007219311,4043852.973.590.000
2024-07-16HU00007219311,4100362.984.330.000
2024-07-15HU00007219311,4022222.967.710.000
2024-07-12HU00007219311,4066792.983.660.000
2024-07-11HU00007219311,4025992.976.020.000
2024-07-10HU00007219311,3956272.961.370.000
2024-07-09HU00007219311,3931882.956.360.000
2024-07-08HU00007219311,3875872.954.020.000
2024-07-05HU00007219311,3860122.952.050.000
2024-07-04HU00007219311,3846022.948.060.000
2024-07-03HU00007219311,3864872.951.010.000
2024-07-02HU00007219311,3906532.966.250.000
2024-07-01HU00007219311,3877602.960.030.000
2024-06-28HU00007219311,3953402.975.130.000
2024-06-27HU00007219311,3989852.982.900.000
2024-06-26HU00007219311,4027382.990.790.000
2024-06-25HU00007219311,4002962.985.580.000
2024-06-24HU00007219311,3995562.984.690.000
2024-06-21HU00007219311,4043202.994.800.000
2024-06-20HU00007219311,4000992.985.740.000
2024-06-19HU00007219311,3960742.975.610.000
2024-06-18HU00007219311,3958272.974.860.000
2024-06-17HU00007219311,3961052.974.310.000
2024-06-14HU00007219311,4005162.983.610.000
2024-06-13HU00007219311,3961082.971.170.000
2024-06-12HU00007219311,3954882.967.520.000
2024-06-11HU00007219311,3977642.972.340.000
2024-06-10HU00007219311,3963562.969.320.000
2024-06-07HU00007219311,3856202.946.360.000
2024-06-06HU00007219311,3881792.946.770.000
2024-06-05HU00007219311,3863142.942.750.000
2024-06-04HU00007219311,3806872.931.430.000
2024-06-03HU00007219311,3783652.927.820.000
2024-05-31HU00007219311,3764052.924.240.000
2024-05-30HU00007219311,3678952.906.800.000
2024-05-29HU00007219311,3603482.890.690.000
2024-05-28HU00007219311,3619892.896.430.000
2024-05-27HU00007219311,3674892.908.060.000
2024-05-24HU00007219311,3697452.917.010.000
2024-05-23HU00007219311,3746112.926.440.000
2024-05-22HU00007219311,3784302.930.300.000
2024-05-21HU00007219311,3825212.938.820.000
2024-05-17HU00007219311,3862792.946.350.000
2024-05-16HU00007219311,3831452.939.890.000
2024-05-15HU00007219311,3828002.938.920.000
2024-05-14HU00007219311,3755922.923.800.000
2024-05-13HU00007219311,3742932.920.970.000
2024-05-10HU00007219311,3781612.929.050.000
2024-05-09HU00007219311,3728962.907.920.000
2024-05-08HU00007219311,3763742.913.170.000
2024-05-07HU00007219311,3708462.901.430.000
2024-05-06HU00007219311,3703282.900.300.000
2024-05-03HU00007219311,3663232.892.240.000
2024-05-02HU00007219311,3645112.887.920.000
2024-04-30HU00007219311,3649332.888.720.000
2024-04-29HU00007219311,3714732.902.550.000
2024-04-26HU00007219311,3693562.898.070.000
2024-04-25HU00007219311,3668672.899.350.000
2024-04-24HU00007219311,3742352.915.950.000
2024-04-23HU00007219311,3732332.903.820.000
2024-04-22HU00007219311,3673242.891.280.000
2024-04-19HU00007219311,3604232.876.620.000
2024-04-18HU00007219311,3584692.870.740.000
2024-04-17HU00007219311,3569982.870.440.000
2024-04-16HU00007219311,3605602.878.640.000
2024-04-15HU00007219311,3654972.889.530.000
2024-04-12HU00007219311,3665452.891.640.000
2024-04-11HU00007219311,3667672.892.030.000
2024-04-10HU00007219311,3673942.894.030.000
2024-04-09HU00007219311,3654092.889.700.000
2024-04-08HU00007219311,3676452.894.420.000
2024-04-05HU00007219311,3691712.897.600.000
2024-04-04HU00007219311,3766752.913.430.000
2024-04-03HU00007219311,3799402.920.340.000
2024-04-02HU00007219311,3870112.933.340.000
2024-03-28HU00007219311,3997662.960.250.000
2024-03-27HU00007219311,3964432.953.190.000
2024-03-26HU00007219311,3935742.945.130.000
2024-03-25HU00007219311,3922162.942.260.000
2024-03-22HU00007219311,3952242.948.590.000
2024-03-21HU00007219311,3903242.945.770.000
2024-03-20HU00007219311,3877272.939.990.000
2024-03-19HU00007219311,3873052.938.940.000
2024-03-18HU00007219311,3808972.924.230.000
2024-03-14HU00007219311,3840192.930.830.000
2024-03-13HU00007219311,3914992.945.100.000
2024-03-12HU00007219311,3924392.946.890.000
2024-03-11HU00007219311,3865822.934.470.000
2024-03-08HU00007219311,3847742.935.230.000
2024-03-07HU00007219311,3842492.933.020.000
2024-03-06HU00007219311,3786062.919.020.000
2024-03-05HU00007219311,3794392.923.740.000
2024-03-04HU00007219311,3791002.928.420.000
2024-03-01HU00007219311,3803332.931.010.000
2024-02-29HU00007219311,3753112.922.990.000
2024-02-28HU00007219311,3703932.912.460.000
2024-02-27HU00007219311,3712662.914.970.000
2024-02-26HU00007219311,3715992.915.980.000
2024-02-23HU00007219311,3739782.919.250.000
2024-02-22HU00007219311,3703082.921.240.000
2024-02-21HU00007219311,3644642.907.700.000
2024-02-20HU00007219311,3630312.907.090.000
2024-02-19HU00007219311,3654852.914.940.000
2024-02-16HU00007219311,3645482.912.890.000
2024-02-15HU00007219311,3645332.911.760.000
2024-02-14HU00007219311,3564062.894.310.000
2024-02-13HU00007219311,3486352.879.000.000
2024-02-12HU00007219311,3559642.895.990.000
2024-02-09HU00007219311,3566462.897.430.000
2024-02-08HU00007219311,3550342.893.960.000
2024-02-07HU00007219311,3528532.889.210.000
2024-02-06HU00007219311,3471362.876.990.000
2024-02-05HU00007219311,3438302.871.330.000
2024-02-02HU00007219311,3429652.870.540.000
2024-02-01HU00007219311,3446822.879.160.000
2024-01-31HU00007219311,3404132.872.680.000
2024-01-30HU00007219311,3486072.893.200.000
2024-01-29HU00007219311,3511992.914.370.000
2024-01-26HU00007219311,3397002.889.550.000
2024-01-25HU00007219311,3358102.881.140.000
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2024-01-23HU00007219311,3352472.881.440.000
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2024-01-19HU00007219311,3305812.873.260.000
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2024-01-16HU00007219311,3262082.866.370.000
2024-01-15HU00007219311,3259122.872.670.000
2024-01-12HU00007219311,3267582.879.780.000
2024-01-11HU00007219311,3255702.881.170.000
2024-01-10HU00007219311,3212582.871.730.000
2024-01-09HU00007219311,3204182.871.600.000
2024-01-08HU00007219311,3130962.855.870.000
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2024-01-04HU00007219311,3090522.847.400.000
2024-01-03HU00007219311,3101632.849.810.000
2024-01-02HU00007219311,3189522.868.910.000
2023-12-29HU00007219311,3167022.865.710.000
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2023-12-19HU00007219311,3109872.874.300.000
2023-12-18HU00007219311,3120292.877.790.000
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2023-12-07HU00007219311,2907722.886.720.000
2023-12-06HU00007219311,2856522.880.030.000
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2023-12-04HU00007219311,2807742.876.900.000
2023-12-01HU00007219311,2731082.859.670.000
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2023-11-29HU00007219311,2532962.815.110.000
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2023-11-27HU00007219311,2531292.814.800.000
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2023-11-23HU00007219311,2557932.820.780.000
2023-11-22HU00007219311,2603222.835.850.000
2023-11-21HU00007219311,2546802.823.080.000
2023-11-20HU00007219311,2483482.817.900.000