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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: 2022-03-30

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Amundi Klímatudatos ESG Vegyes Alapok Alapja
Évesített hozam: -1,50%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007262111,0696093.488.920.000
2023-03-27HU00007262111,0743673.505.370.000
2023-03-24HU00007262111,0807843.526.790.000
2023-03-23HU00007262111,0690363.494.660.000
2023-03-22HU00007262111,0785473.526.190.000
2023-03-21HU00007262111,0867213.557.700.000
2023-03-20HU00007262111,1001113.610.650.000
2023-03-17HU00007262111,0878803.577.420.000
2023-03-16HU00007262111,0965383.621.560.000
2023-03-14HU00007262111,0893833.590.400.000

2023-03-13HU00007262111,0646263.521.500.000
2023-03-10HU00007262111,0658293.546.610.000
2023-03-09HU00007262111,0668993.556.210.000
2023-03-08HU00007262111,0788253.595.870.000
2023-03-07HU00007262111,0681343.562.910.000
2023-03-06HU00007262111,0742233.583.220.000
2023-03-03HU00007262111,0761043.589.490.000
2023-03-02HU00007262111,0560503.526.750.000
2023-03-01HU00007262111,0581063.534.120.000
2023-02-28HU00007262111,0723763.583.220.000
2023-02-27HU00007262111,0736223.587.390.000
2023-02-24HU00007262111,0749793.596.570.000
2023-02-23HU00007262111,0798883.621.810.000
2023-02-22HU00007262111,0829523.637.790.000
2023-02-21HU00007262111,0802413.630.280.000
2023-02-20HU00007262111,0910463.673.500.000
2023-02-17HU00007262111,0960253.690.180.000
2023-02-16HU00007262111,0899743.670.600.000
2023-02-15HU00007262111,0862193.661.750.000
2023-02-14HU00007262111,0909733.679.910.000
2023-02-13HU00007262111,1062623.731.420.000
2023-02-10HU00007262111,1064693.735.050.000
2023-02-09HU00007262111,0970553.703.220.000
2023-02-08HU00007262111,1085933.743.260.000
2023-02-07HU00007262111,1193153.779.180.000
2023-02-06HU00007262111,1054343.733.330.000
2023-02-03HU00007262111,0957653.705.820.000
2023-02-02HU00007262111,1041043.756.490.000
2023-02-01HU00007262111,1013683.757.680.000
2023-01-31HU00007262111,0974093.747.310.000
2023-01-30HU00007262111,0986223.756.280.000
2023-01-27HU00007262111,0959663.747.200.000
2023-01-26HU00007262111,0955233.746.620.000
2023-01-25HU00007262111,0932773.753.830.000
2023-01-24HU00007262111,1110783.822.110.000
2023-01-23HU00007262111,1035333.796.470.000
2023-01-20HU00007262111,1047143.807.770.000
2023-01-19HU00007262111,1007563.794.130.000
2023-01-18HU00007262111,1034613.817.710.000
2023-01-17HU00007262111,1165933.878.590.000
2023-01-16HU00007262111,1135863.874.950.000
2023-01-13HU00007262111,1065493.850.430.000
2023-01-12HU00007262111,1120383.869.320.000
2023-01-11HU00007262111,1103373.864.390.000
2023-01-10HU00007262111,0992473.828.280.000
2023-01-09HU00007262111,0968453.822.080.000
2023-01-06HU00007262111,1012453.837.360.000
2023-01-05HU00007262111,0865353.798.100.000
2023-01-04HU00007262111,0875523.804.560.000
2023-01-03HU00007262111,0944533.828.710.000
2023-01-02HU00007262111,0866533.799.450.000
2022-12-30HU00007262111,0828203.786.050.000
2022-12-29HU00007262111,0916993.817.090.000
2022-12-28HU00007262111,0890043.807.670.000
2022-12-27HU00007262111,0898543.810.220.000
2022-12-23HU00007262111,0912943.814.270.000
2022-12-22HU00007262111,0944753.847.500.000
2022-12-21HU00007262111,1001823.867.510.000
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2022-12-16HU00007262111,1077673.899.750.000
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2022-12-13HU00007262111,1444154.037.060.000
2022-12-12HU00007262111,1552954.096.890.000
2022-12-09HU00007262111,1444724.063.990.000
2022-12-08HU00007262111,1460164.076.880.000
2022-12-07HU00007262111,1375644.049.180.000
2022-12-06HU00007262111,1464664.082.800.000
2022-12-05HU00007262111,1390644.061.260.000
2022-12-02HU00007262111,1477374.097.660.000
2022-12-01HU00007262111,1512374.111.730.000
2022-11-30HU00007262111,1478744.099.720.000
2022-11-29HU00007262111,1349444.056.080.000
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2022-11-25HU00007262111,1526384.129.750.000
2022-11-24HU00007262111,1564804.145.670.000
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2022-11-18HU00007262111,1364464.076.250.000
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2022-11-10HU00007262111,1182744.024.070.000
2022-11-09HU00007262111,1002433.959.100.000
2022-11-08HU00007262111,0959173.943.660.000
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2022-11-04HU00007262111,1000793.977.660.000
2022-11-03HU00007262111,1121914.021.460.000
2022-11-02HU00007262111,1102854.018.050.000
2022-10-28HU00007262111,1228034.076.730.000
2022-10-27HU00007262111,1029074.008.240.000
2022-10-26HU00007262111,1063184.022.940.000
2022-10-25HU00007262111,1167564.064.950.000
2022-10-24HU00007262111,1078804.032.120.000
2022-10-21HU00007262111,1060284.034.030.000
2022-10-20HU00007262111,0959933.974.020.000
2022-10-19HU00007262111,1027624.000.760.000
2022-10-18HU00007262111,1039753.999.880.000
2022-10-17HU00007262111,1184824.049.410.000
2022-10-14HU00007262111,1097244.021.030.000
2022-10-13HU00007262111,1507744.170.790.000
2022-10-12HU00007262111,1354774.112.030.000
2022-10-11HU00007262111,1344864.107.580.000
2022-10-10HU00007262111,1376654.139.300.000
2022-10-07HU00007262111,1322324.119.510.000
2022-10-06HU00007262111,1427794.152.390.000
2022-10-05HU00007262111,1429024.156.020.000
2022-10-04HU00007262111,1344224.125.180.000
2022-10-03HU00007262111,1324394.117.970.000
2022-09-30HU00007262111,1181624.069.650.000
2022-09-29HU00007262111,1207434.083.820.000
2022-09-28HU00007262111,1170504.066.700.000
2022-09-27HU00007262111,1020104.011.950.000
2022-09-26HU00007262111,1026494.013.390.000
2022-09-23HU00007262111,1072734.029.400.000
2022-09-22HU00007262111,1123944.049.130.000
2022-09-21HU00007262111,1097694.039.490.000
2022-09-20HU00007262111,0973853.994.310.000
2022-09-19HU00007262111,1091844.028.080.000
2022-09-16HU00007262111,1175444.054.930.000
2022-09-15HU00007262111,1256134.085.070.000
2022-09-14HU00007262111,1245594.076.900.000
2022-09-13HU00007262111,1089184.014.100.000
2022-09-12HU00007262111,1193444.054.480.000
2022-09-09HU00007262111,1162524.035.900.000
2022-09-08HU00007262111,1195054.048.150.000
2022-09-07HU00007262111,1256824.069.130.000
2022-09-06HU00007262111,1255564.068.680.000
2022-09-05HU00007262111,1250454.066.100.000
2022-09-02HU00007262111,1139334.030.520.000
2022-09-01HU00007262111,1208534.051.160.000
2022-08-31HU00007262111,1329794.094.030.000
2022-08-30HU00007262111,1464154.144.260.000
2022-08-29HU00007262111,1623034.200.520.000
2022-08-26HU00007262111,1644074.204.200.000
2022-08-25HU00007262111,1806534.262.320.000
2022-08-24HU00007262111,1808074.261.800.000
2022-08-23HU00007262111,1795604.256.280.000
2022-08-22HU00007262111,1692084.218.980.000
2022-08-19HU00007262111,1797684.257.090.000
2022-08-18HU00007262111,1817284.263.920.000
2022-08-17HU00007262111,1834934.270.640.000
2022-08-16HU00007262111,1838914.272.070.000
2022-08-15HU00007262111,1617834.192.260.000
2022-08-12HU00007262111,1483084.139.300.000
2022-08-11HU00007262111,1393994.107.120.000
2022-08-10HU00007262111,1581334.174.510.000
2022-08-09HU00007262111,1354554.092.750.000
2022-08-08HU00007262111,1353664.092.390.000
2022-08-05HU00007262111,1388284.104.570.000
2022-08-04HU00007262111,1447954.124.290.000
2022-08-03HU00007262111,1434214.120.720.000
2022-08-02HU00007262111,1403984.111.290.000
2022-08-01HU00007262111,1545344.165.460.000
2022-07-29HU00007262111,1616834.188.770.000
2022-07-28HU00007262111,1630964.193.610.000
2022-07-27HU00007262111,1466424.135.180.000
2022-07-26HU00007262111,1209094.044.190.000
2022-07-25HU00007262111,1158834.026.060.000
2022-07-22HU00007262111,1196014.039.200.000
2022-07-21HU00007262111,1279064.065.110.000
2022-07-20HU00007262111,1125604.009.050.000
2022-07-19HU00007262111,1111384.010.060.000
2022-07-18HU00007262111,1113654.011.680.000
2022-07-15HU00007262111,1210074.046.830.000
2022-07-14HU00007262111,1270114.064.020.000
2022-07-13HU00007262111,1289124.057.580.000
2022-07-12HU00007262111,1432864.109.210.000
2022-07-11HU00007262111,1325854.070.780.000
2022-07-08HU00007262111,1243274.041.050.000
2022-07-07HU00007262111,1394834.094.580.000
2022-07-06HU00007262111,1230584.032.610.000
2022-07-05HU00007262111,1073073.972.520.000
2022-07-04HU00007262111,0908733.913.560.000
2022-07-01HU00007262111,0889003.906.480.000
2022-06-30HU00007262111,0786523.871.870.000
2022-06-29HU00007262111,0823573.885.350.000
2022-06-28HU00007262111,0945943.929.270.000
2022-06-27HU00007262111,1026803.957.700.000
2022-06-24HU00007262111,1008473.951.100.000
2022-06-23HU00007262111,0816423.882.170.000
2022-06-22HU00007262111,0725193.849.520.000
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2022-06-20HU00007262111,0769873.864.850.000
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2022-06-16HU00007262111,0663693.815.710.000
2022-06-15HU00007262111,0886773.897.060.000
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2022-06-13HU00007262111,1001633.917.690.000
2022-06-10HU00007262111,1052063.927.670.000
2022-06-09HU00007262111,1117303.952.490.000
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2022-06-03HU00007262111,1203183.967.250.000
2022-06-02HU00007262111,1271354.003.390.000
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2022-05-31HU00007262111,1234144.008.020.000
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2022-05-27HU00007262111,1241014.013.290.000
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2022-05-20HU00007262111,0828653.875.420.000
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2022-05-18HU00007262111,0861273.876.540.000
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2022-05-09HU00007262111,0902013.882.640.000
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2022-03-31HU00007262111,0876153.819.130.000
2022-03-30HU00007262111,0857833.812.400.000