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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: 2019-12-01

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Amundi Diszruptív Vállalatok Vegyes Alapok Alapja A
Évesített hozam: 19,75%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007219491,2647434.214.360.000
2020-11-25HU00007219491,2642154.201.970.000
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2020-11-16HU00007219491,2496954.071.870.000
2020-11-13HU00007219491,2447424.049.520.000

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2020-11-11HU00007219491,2307583.983.280.000
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2020-06-09HU00007219491,1234212.880.240.000
2020-06-08HU00007219491,1262912.879.690.000
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2020-06-04HU00007219491,1281892.875.260.000
2020-06-03HU00007219491,1220322.858.270.000
2020-06-02HU00007219491,1210792.848.370.000
2020-05-29HU00007219491,1185682.831.240.000
2020-05-28HU00007219491,1104402.812.900.000
2020-05-27HU00007219491,1090392.803.660.000
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2020-05-25HU00007219491,1125982.796.470.000
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2020-05-19HU00007219491,1041732.764.320.000
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2020-05-12HU00007219491,0920582.721.270.000
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