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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: 2024-04-16

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Amundi Kor Trend Vegyes Alapok Alapja
Évesített hozam: 15,67%

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