maximax logo
 

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: 2022-03-29

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Diszruptív Vállalatok Vegyes Alapok Alapja A
Évesített hozam: -10,99%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007219491,0955074.701.290.000
2023-03-24HU00007219491,0993504.722.100.000
2023-03-23HU00007219491,0903754.690.800.000
2023-03-22HU00007219491,0918224.700.850.000
2023-03-21HU00007219491,0996724.741.930.000
2023-03-20HU00007219491,1024994.771.480.000
2023-03-17HU00007219491,0987534.756.290.000
2023-03-16HU00007219491,1060714.789.170.000
2023-03-14HU00007219491,0956344.747.790.000
2023-03-13HU00007219491,0763454.667.060.000

2023-03-10HU00007219491,0717054.650.020.000
2023-03-09HU00007219491,0808464.694.210.000
2023-03-08HU00007219491,0942114.751.060.000
2023-03-07HU00007219491,0874184.731.330.000
2023-03-06HU00007219491,0931084.756.080.000
2023-03-03HU00007219491,0858604.724.540.000
2023-03-02HU00007219491,0776574.716.860.000
2023-03-01HU00007219491,0768084.713.470.000
2023-02-28HU00007219491,0859534.762.430.000
2023-02-27HU00007219491,0850374.760.030.000
2023-02-24HU00007219491,0830674.755.620.000
2023-02-23HU00007219491,0879364.778.410.000
2023-02-22HU00007219491,0879754.781.960.000
2023-02-21HU00007219491,0791064.743.780.000
2023-02-20HU00007219491,0935744.812.300.000
2023-02-17HU00007219491,0962614.828.260.000
2023-02-16HU00007219491,1018744.870.900.000
2023-02-15HU00007219491,1130774.926.630.000
2023-02-14HU00007219491,1122144.923.090.000
2023-02-13HU00007219491,1172424.949.180.000
2023-02-10HU00007219491,1165944.946.310.000
2023-02-09HU00007219491,1176694.952.390.000
2023-02-08HU00007219491,1224604.978.850.000
2023-02-07HU00007219491,1315375.019.770.000
2023-02-06HU00007219491,1164074.962.480.000
2023-02-03HU00007219491,1174324.971.710.000
2023-02-02HU00007219491,1262715.021.250.000
2023-02-01HU00007219491,1159174.976.030.000
2023-01-31HU00007219491,1049944.931.260.000
2023-01-30HU00007219491,1002904.912.360.000
2023-01-27HU00007219491,1080424.949.110.000
2023-01-26HU00007219491,1092024.959.920.000
2023-01-25HU00007219491,1052884.950.720.000
2023-01-24HU00007219491,1160275.000.450.000
2023-01-23HU00007219491,1126194.989.990.000
2023-01-20HU00007219491,1064524.970.970.000
2023-01-19HU00007219491,1009544.946.270.000
2023-01-18HU00007219491,1083764.988.840.000
2023-01-17HU00007219491,1099724.996.030.000
2023-01-16HU00007219491,1124955.008.220.000
2023-01-13HU00007219491,1129955.026.350.000
2023-01-12HU00007219491,1085755.007.350.000
2023-01-11HU00007219491,1002854.975.970.000
2023-01-10HU00007219491,0883994.923.200.000
2023-01-09HU00007219491,0819104.896.420.000
2023-01-06HU00007219491,0788644.886.130.000
2023-01-05HU00007219491,0690234.846.950.000
2023-01-04HU00007219491,0665704.844.680.000
2023-01-03HU00007219491,0606444.817.760.000
2023-01-02HU00007219491,0557634.796.020.000
2022-12-30HU00007219491,0558644.796.480.000
2022-12-29HU00007219491,0595924.814.670.000
2022-12-28HU00007219491,0580234.807.540.000
2022-12-27HU00007219491,0597894.824.190.000
2022-12-23HU00007219491,0632574.852.140.000
2022-12-22HU00007219491,0664134.925.100.000
2022-12-21HU00007219491,0756074.967.980.000
2022-12-20HU00007219491,0715324.948.990.000
2022-12-19HU00007219491,0777684.985.090.000
2022-12-16HU00007219491,0852665.024.730.000
2022-12-15HU00007219491,0913085.054.150.000
2022-12-14HU00007219491,1110775.149.920.000
2022-12-13HU00007219491,1174695.181.140.000
2022-12-12HU00007219491,1105495.153.850.000
2022-12-09HU00007219491,1009695.119.120.000
2022-12-08HU00007219491,1072155.168.490.000
2022-12-07HU00007219491,1005445.140.080.000
2022-12-06HU00007219491,1061285.201.850.000
2022-12-05HU00007219491,1138945.238.890.000
2022-12-02HU00007219491,1286835.317.350.000
2022-12-01HU00007219491,1294745.321.600.000
2022-11-30HU00007219491,1303185.325.580.000
2022-11-29HU00007219491,1147705.254.060.000
2022-11-28HU00007219491,1160585.262.980.000
2022-11-25HU00007219491,1299335.345.540.000
2022-11-24HU00007219491,1319015.363.810.000
2022-11-23HU00007219491,1254845.334.410.000
2022-11-22HU00007219491,1254105.336.440.000
2022-11-21HU00007219491,1292305.356.890.000
2022-11-18HU00007219491,1134905.288.330.000
2022-11-17HU00007219491,1089315.286.180.000
2022-11-16HU00007219491,1064935.285.380.000
2022-11-15HU00007219491,1164895.349.780.000
2022-11-14HU00007219491,1069985.306.160.000
2022-11-11HU00007219491,1083635.315.850.000
2022-11-10HU00007219491,0930455.251.630.000
2022-11-09HU00007219491,0592615.098.570.000
2022-11-08HU00007219491,0598125.108.370.000
2022-11-07HU00007219491,0546795.087.410.000
2022-11-04HU00007219491,0494335.064.310.000
2022-11-03HU00007219491,0618175.134.150.000
2022-11-02HU00007219491,0630395.144.250.000
2022-10-28HU00007219491,0860005.259.420.000
2022-10-27HU00007219491,0729165.197.370.000
2022-10-26HU00007219491,0760775.214.250.000
2022-10-25HU00007219491,0842315.270.150.000
2022-10-24HU00007219491,0677585.190.800.000
2022-10-21HU00007219491,0681185.196.040.000
2022-10-20HU00007219491,0565275.143.530.000
2022-10-19HU00007219491,0619725.177.890.000
2022-10-18HU00007219491,0634745.193.400.000
2022-10-17HU00007219491,0702245.234.780.000
2022-10-14HU00007219491,0579645.193.660.000
2022-10-13HU00007219491,0970925.392.270.000
2022-10-12HU00007219491,0898015.369.470.000
2022-10-11HU00007219491,0907575.377.720.000
2022-10-10HU00007219491,1024155.456.810.000
2022-10-07HU00007219491,1041745.468.250.000
2022-10-06HU00007219491,1216275.579.790.000
2022-10-05HU00007219491,1260435.634.480.000
2022-10-04HU00007219491,1149465.582.430.000
2022-10-03HU00007219491,1085955.567.930.000
2022-09-30HU00007219491,0957475.514.650.000
2022-09-29HU00007219491,1012845.546.440.000
2022-09-28HU00007219491,1050885.568.420.000
2022-09-27HU00007219491,0926765.507.730.000
2022-09-26HU00007219491,0888445.496.010.000
2022-09-23HU00007219491,0958775.536.100.000
2022-09-22HU00007219491,0977615.547.150.000
2022-09-21HU00007219491,1010615.581.540.000
2022-09-20HU00007219491,0952725.552.350.000
2022-09-19HU00007219491,1038045.595.590.000
2022-09-16HU00007219491,1100195.631.380.000
2022-09-15HU00007219491,1211115.690.250.000
2022-09-14HU00007219491,1234315.703.630.000
2022-09-13HU00007219491,1147225.662.240.000
2022-09-12HU00007219491,1272895.750.450.000
2022-09-09HU00007219491,1226415.740.680.000
2022-09-08HU00007219491,1236685.753.980.000
2022-09-07HU00007219491,1242795.758.710.000
2022-09-06HU00007219491,1214395.754.890.000
2022-09-05HU00007219491,1199575.746.890.000
2022-09-02HU00007219491,1123555.709.500.000
2022-09-01HU00007219491,1238225.770.310.000
2022-08-31HU00007219491,1401405.854.090.000
2022-08-30HU00007219491,1517215.915.150.000
2022-08-29HU00007219491,1634665.981.700.000
2022-08-26HU00007219491,1705026.018.940.000
2022-08-25HU00007219491,1938486.141.200.000
2022-08-24HU00007219491,1875356.113.250.000
2022-08-23HU00007219491,1814016.082.540.000
2022-08-22HU00007219491,1782276.066.170.000
2022-08-19HU00007219491,1894296.126.730.000
2022-08-18HU00007219491,2009516.186.050.000
2022-08-17HU00007219491,2018116.191.360.000
2022-08-16HU00007219491,2062566.214.260.000
2022-08-15HU00007219491,1944806.157.700.000
2022-08-12HU00007219491,1862886.116.940.000
2022-08-11HU00007219491,1702946.047.440.000
2022-08-10HU00007219491,1869506.133.450.000
2022-08-09HU00007219491,1637396.015.360.000
2022-08-08HU00007219491,1737916.074.530.000
2022-08-05HU00007219491,1780386.100.660.000
2022-08-04HU00007219491,1794526.112.250.000
2022-08-03HU00007219491,1803366.115.330.000
2022-08-02HU00007219491,1735066.089.850.000
2022-08-01HU00007219491,1816736.132.620.000
2022-07-29HU00007219491,1808996.139.260.000
2022-07-28HU00007219491,1794206.141.470.000
2022-07-27HU00007219491,1646086.066.090.000
2022-07-26HU00007219491,1376855.925.830.000
2022-07-25HU00007219491,1440185.949.600.000
2022-07-22HU00007219491,1473805.977.250.000
2022-07-21HU00007219491,1598906.046.650.000
2022-07-20HU00007219491,1467395.982.720.000
2022-07-19HU00007219491,1335385.915.100.000
2022-07-18HU00007219491,1289795.900.150.000
2022-07-15HU00007219491,1364075.944.010.000
2022-07-14HU00007219491,1367435.950.320.000
2022-07-13HU00007219491,1388545.963.440.000
2022-07-12HU00007219491,1510126.027.040.000
2022-07-11HU00007219491,1527926.050.900.000
2022-07-08HU00007219491,1522046.047.820.000
2022-07-07HU00007219491,1628146.108.480.000
2022-07-06HU00007219491,1494066.038.030.000
2022-07-05HU00007219491,1406845.992.580.000
2022-07-04HU00007219491,1214295.891.420.000
2022-07-01HU00007219491,1199545.883.670.000
2022-06-30HU00007219491,1109445.836.340.000
2022-06-29HU00007219491,1136445.853.900.000
2022-06-28HU00007219491,1315265.947.890.000
2022-06-27HU00007219491,1420756.003.340.000
2022-06-24HU00007219491,1434816.011.000.000
2022-06-23HU00007219491,1080835.835.600.000
2022-06-22HU00007219491,0971105.777.800.000
2022-06-21HU00007219491,0974235.783.110.000
2022-06-20HU00007219491,0994365.797.410.000
2022-06-17HU00007219491,0973135.803.260.000
2022-06-16HU00007219491,0839035.734.860.000
2022-06-15HU00007219491,1141045.898.090.000
2022-06-14HU00007219491,1071295.863.200.000
2022-06-13HU00007219491,1332456.002.540.000
2022-06-10HU00007219491,1438786.058.830.000
2022-06-09HU00007219491,1557886.122.150.000
2022-06-08HU00007219491,1625376.161.330.000
2022-06-07HU00007219491,1695396.201.270.000
2022-06-03HU00007219491,1692026.203.480.000
2022-06-02HU00007219491,1801926.268.020.000
2022-06-01HU00007219491,1682416.206.160.000
2022-05-31HU00007219491,1639106.187.630.000
2022-05-30HU00007219491,1668416.205.390.000
2022-05-27HU00007219491,1678886.215.050.000
2022-05-26HU00007219491,1417036.083.820.000
2022-05-25HU00007219491,1307226.026.790.000
2022-05-24HU00007219491,1150845.953.800.000
2022-05-23HU00007219491,1328286.049.390.000
2022-05-20HU00007219491,1327916.049.180.000
2022-05-19HU00007219491,1278536.025.210.000
2022-05-18HU00007219491,1251186.013.500.000
2022-05-17HU00007219491,1455356.124.850.000
2022-05-16HU00007219491,1343186.080.020.000
2022-05-13HU00007219491,1451876.139.280.000
2022-05-12HU00007219491,1172395.991.390.000
2022-05-11HU00007219491,1016385.905.310.000
2022-05-10HU00007219491,1086445.944.860.000
2022-05-09HU00007219491,1454416.145.070.000
2022-05-06HU00007219491,1407026.124.760.000
2022-05-05HU00007219491,1518816.192.290.000
2022-05-04HU00007219491,1729596.315.560.000
2022-05-03HU00007219491,1725676.315.480.000
2022-05-02HU00007219491,1731536.319.640.000
2022-04-29HU00007219491,1658776.286.770.000
2022-04-28HU00007219491,1877996.420.330.000
2022-04-27HU00007219491,1797426.377.000.000
2022-04-26HU00007219491,1659456.306.010.000
2022-04-25HU00007219491,1724826.345.770.000
2022-04-22HU00007219491,1618056.287.980.000
2022-04-21HU00007219491,1725346.362.030.000
2022-04-20HU00007219491,1850716.429.740.000
2022-04-19HU00007219491,1958806.483.270.000
2022-04-14HU00007219491,2011716.519.460.000
2022-04-13HU00007219491,2044416.538.050.000
2022-04-12HU00007219491,1923656.469.820.000
2022-04-11HU00007219491,1957526.487.210.000
2022-04-08HU00007219491,2011546.516.150.000
2022-04-07HU00007219491,2188906.612.860.000
2022-04-06HU00007219491,2160446.597.200.000
2022-04-05HU00007219491,2193246.613.930.000
2022-04-04HU00007219491,2265516.653.130.000
2022-04-01HU00007219491,2130286.579.400.000
2022-03-31HU00007219491,2155986.603.900.000
2022-03-30HU00007219491,2093976.571.890.000
2022-03-29HU00007219491,2299756.688.830.000