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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: 2023-07-23

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Amundi Klímatudatos ESG Vegyes Alapok Alapja
Évesített hozam: 15,53%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007262111,2737513.350.100.000
2024-07-17HU00007262111,2808043.367.140.000
2024-07-16HU00007262111,2922643.394.220.000
2024-07-15HU00007262111,2876523.381.910.000
2024-07-12HU00007262111,2926993.392.650.000
2024-07-11HU00007262111,2920763.389.220.000
2024-07-10HU00007262111,2914543.384.630.000
2024-07-09HU00007262111,2910073.383.340.000
2024-07-08HU00007262111,2856573.370.560.000
2024-07-05HU00007262111,2821743.361.310.000

2024-07-04HU00007262111,2804853.361.090.000
2024-07-03HU00007262111,2837773.368.470.000
2024-07-02HU00007262111,2840993.371.850.000
2024-07-01HU00007262111,2763983.351.020.000
2024-06-28HU00007262111,2819503.371.920.000
2024-06-27HU00007262111,2862533.381.130.000
2024-06-26HU00007262111,2881533.384.350.000
2024-06-25HU00007262111,2856003.377.620.000
2024-06-24HU00007262111,2824713.370.130.000
2024-06-21HU00007262111,2909463.392.910.000
2024-06-20HU00007262111,2886753.390.850.000
2024-06-19HU00007262111,2844373.377.350.000
2024-06-18HU00007262111,2850953.378.660.000
2024-06-17HU00007262111,2818713.371.250.000
2024-06-14HU00007262111,2867263.390.760.000
2024-06-13HU00007262111,2790463.370.380.000
2024-06-12HU00007262111,2764653.360.090.000
2024-06-11HU00007262111,2731133.347.810.000
2024-06-10HU00007262111,2695313.334.320.000
2024-06-07HU00007262111,2561783.299.190.000
2024-06-06HU00007262111,2612183.312.370.000
2024-06-05HU00007262111,2606323.308.210.000
2024-06-04HU00007262111,2521813.281.100.000
2024-06-03HU00007262111,2495173.274.110.000
2024-05-31HU00007262111,2447643.261.610.000
2024-05-30HU00007262111,2394223.241.170.000
2024-05-29HU00007262111,2333013.227.120.000
2024-05-28HU00007262111,2379853.239.300.000
2024-05-27HU00007262111,2394873.241.600.000
2024-05-24HU00007262111,2415853.247.870.000
2024-05-23HU00007262111,2439733.249.350.000
2024-05-22HU00007262111,2438993.246.300.000
2024-05-21HU00007262111,2435993.248.120.000
2024-05-17HU00007262111,2459273.254.950.000
2024-05-16HU00007262111,2428193.246.490.000
2024-05-15HU00007262111,2442723.260.360.000
2024-05-14HU00007262111,2356833.237.400.000
2024-05-13HU00007262111,2361093.238.470.000
2024-05-10HU00007262111,2390333.247.280.000
2024-05-09HU00007262111,2353103.237.450.000
2024-05-08HU00007262111,2385033.243.720.000
2024-05-07HU00007262111,2377373.237.550.000
2024-05-06HU00007262111,2357043.231.480.000
2024-05-03HU00007262111,2310843.221.660.000
2024-05-02HU00007262111,2245343.206.870.000
2024-04-30HU00007262111,2254493.209.270.000
2024-04-29HU00007262111,2333353.229.810.000
2024-04-26HU00007262111,2348153.234.030.000
2024-04-25HU00007262111,2272833.214.300.000
2024-04-24HU00007262111,2302233.221.940.000
2024-04-23HU00007262111,2292153.223.470.000
2024-04-22HU00007262111,2258483.222.000.000
2024-04-19HU00007262111,2211323.205.750.000
2024-04-18HU00007262111,2247343.215.100.000
2024-04-17HU00007262111,2258573.217.010.000
2024-04-16HU00007262111,2326123.234.460.000
2024-04-15HU00007262111,2350153.240.720.000
2024-04-12HU00007262111,2401443.252.750.000
2024-04-11HU00007262111,2370693.245.190.000
2024-04-10HU00007262111,2332653.230.500.000
2024-04-09HU00007262111,2316973.226.330.000
2024-04-08HU00007262111,2324913.227.390.000
2024-04-05HU00007262111,2346823.233.200.000
2024-04-04HU00007262111,2338283.241.280.000
2024-04-03HU00007262111,2443913.269.390.000
2024-04-02HU00007262111,2515043.291.020.000
2024-03-28HU00007262111,2594053.311.790.000
2024-03-27HU00007262111,2553553.302.150.000
2024-03-26HU00007262111,2524243.294.390.000
2024-03-25HU00007262111,2536343.288.680.000
2024-03-22HU00007262111,2584303.301.370.000
2024-03-21HU00007262111,2477273.277.100.000
2024-03-20HU00007262111,2460673.272.400.000
2024-03-19HU00007262111,2439673.226.200.000
2024-03-18HU00007262111,2374843.204.430.000
2024-03-14HU00007262111,2402603.203.360.000
2024-03-13HU00007262111,2488633.225.340.000
2024-03-12HU00007262111,2469713.220.070.000
2024-03-11HU00007262111,2394943.200.980.000
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2024-03-07HU00007262111,2447453.215.050.000
2024-03-06HU00007262111,2363473.193.840.000
2024-03-05HU00007262111,2395783.205.120.000
2024-03-04HU00007262111,2386283.201.950.000
2024-03-01HU00007262111,2382933.205.880.000
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2024-02-28HU00007262111,2255383.162.740.000
2024-02-27HU00007262111,2207833.150.460.000
2024-02-26HU00007262111,2212913.151.740.000
2024-02-23HU00007262111,2218913.153.280.000
2024-02-22HU00007262111,2166483.140.220.000
2024-02-21HU00007262111,2060783.112.720.000
2024-02-20HU00007262111,2103293.123.120.000
2024-02-19HU00007262111,2161203.141.760.000
2024-02-16HU00007262111,2166733.138.140.000
2024-02-15HU00007262111,2189533.142.020.000
2024-02-14HU00007262111,2149113.147.560.000
2024-02-13HU00007262111,2073963.129.960.000
2024-02-12HU00007262111,2116703.140.940.000
2024-02-09HU00007262111,2142703.167.210.000
2024-02-08HU00007262111,2114043.157.960.000
2024-02-07HU00007262111,2109053.159.260.000
2024-02-06HU00007262111,2057083.145.630.000
2024-02-05HU00007262111,1987153.127.350.000
2024-02-02HU00007262111,1938383.115.820.000
2024-02-01HU00007262111,1961653.125.790.000
2024-01-31HU00007262111,1897583.113.980.000
2024-01-30HU00007262111,2031883.144.700.000
2024-01-29HU00007262111,2044463.156.930.000
2024-01-26HU00007262111,1895043.120.090.000
2024-01-25HU00007262111,1890973.122.430.000
2024-01-24HU00007262111,1827923.105.820.000
2024-01-23HU00007262111,1818793.103.480.000
2024-01-22HU00007262111,1763723.088.970.000
2024-01-19HU00007262111,1732603.082.430.000
2024-01-18HU00007262111,1656483.075.360.000
2024-01-17HU00007262111,1586383.059.910.000
2024-01-16HU00007262111,1619533.068.590.000
2024-01-15HU00007262111,1593533.063.750.000
2024-01-12HU00007262111,1589673.069.910.000
2024-01-11HU00007262111,1555073.060.710.000
2024-01-10HU00007262111,1505283.047.320.000
2024-01-09HU00007262111,1498933.047.740.000
2024-01-08HU00007262111,1449523.035.710.000
2024-01-05HU00007262111,1382573.020.630.000
2024-01-04HU00007262111,1409203.027.650.000
2024-01-03HU00007262111,1467563.046.680.000
2024-01-02HU00007262111,1554093.069.280.000
2023-12-29HU00007262111,1573533.071.280.000
2023-12-28HU00007262111,1535833.069.210.000
2023-12-27HU00007262111,1530333.067.750.000
2023-12-22HU00007262111,1531323.067.490.000
2023-12-21HU00007262111,1548323.086.820.000
2023-12-20HU00007262111,1557863.095.790.000
2023-12-19HU00007262111,1561073.096.550.000
2023-12-18HU00007262111,1571083.125.690.000
2023-12-15HU00007262111,1511123.114.810.000
2023-12-14HU00007262111,1455443.100.760.000
2023-12-13HU00007262111,1496533.123.270.000
2023-12-12HU00007262111,1449593.124.450.000
2023-12-11HU00007262111,1403103.119.280.000
2023-12-08HU00007262111,1402483.120.130.000
2023-12-07HU00007262111,1373133.117.750.000
2023-12-06HU00007262111,1334203.118.450.000
2023-12-05HU00007262111,1274573.110.690.000
2023-12-04HU00007262111,1248953.110.410.000
2023-12-01HU00007262111,1278183.122.250.000
2023-11-30HU00007262111,1176223.095.670.000
2023-11-29HU00007262111,1086133.070.710.000
2023-11-28HU00007262111,1080343.070.090.000
2023-11-27HU00007262111,1078003.071.670.000
2023-11-24HU00007262111,1079163.071.950.000
2023-11-23HU00007262111,1087793.076.910.000
2023-11-22HU00007262111,1126633.090.390.000
2023-11-21HU00007262111,1064633.073.540.000
2023-11-20HU00007262111,1034543.066.210.000
2023-11-17HU00007262111,0991703.056.130.000
2023-11-16HU00007262111,0940223.041.740.000
2023-11-15HU00007262111,0929923.044.950.000
2023-11-14HU00007262111,0941393.047.670.000
2023-11-13HU00007262111,0862733.026.680.000
2023-11-10HU00007262111,0867773.034.570.000
2023-11-09HU00007262111,0856243.038.560.000
2023-11-08HU00007262111,0854123.039.540.000
2023-11-07HU00007262111,0859443.040.960.000
2023-11-06HU00007262111,0854833.041.620.000
2023-11-03HU00007262111,0912943.059.260.000
2023-11-02HU00007262111,0903803.061.760.000
2023-10-31HU00007262111,0724113.012.690.000
2023-10-30HU00007262111,0672852.999.430.000
2023-10-27HU00007262111,0679043.001.180.000
2023-10-26HU00007262111,0731703.019.220.000
2023-10-25HU00007262111,0792633.036.360.000
2023-10-24HU00007262111,0725693.020.540.000
2023-10-20HU00007262111,0754943.029.280.000
2023-10-19HU00007262111,0870213.061.800.000
2023-10-18HU00007262111,0901083.073.750.000
2023-10-17HU00007262111,1057693.117.900.000
2023-10-16HU00007262111,1103663.130.790.000
2023-10-13HU00007262111,1112913.133.360.000
2023-10-12HU00007262111,1125783.136.520.000
2023-10-11HU00007262111,1140743.144.990.000
2023-10-10HU00007262111,1143883.149.680.000
2023-10-09HU00007262111,1107213.139.260.000
2023-10-06HU00007262111,1032623.126.280.000
2023-10-05HU00007262111,1018783.122.290.000
2023-10-04HU00007262111,1034403.126.680.000
2023-10-03HU00007262111,1004413.122.930.000
2023-10-02HU00007262111,1091803.147.730.000
2023-09-29HU00007262111,1181503.175.690.000
2023-09-28HU00007262111,1235103.192.380.000
2023-09-27HU00007262111,1138763.167.940.000
2023-09-26HU00007262111,1150023.171.160.000
2023-09-25HU00007262111,1241683.197.430.000
2023-09-22HU00007262111,1140833.169.430.000
2023-09-21HU00007262111,1115703.165.670.000
2023-09-20HU00007262111,1148253.175.280.000
2023-09-19HU00007262111,1180023.189.920.000
2023-09-18HU00007262111,1215593.204.220.000
2023-09-15HU00007262111,1236403.210.390.000
2023-09-14HU00007262111,1276823.223.100.000
2023-09-13HU00007262111,1182383.195.500.000
2023-09-12HU00007262111,1245013.213.300.000
2023-09-11HU00007262111,1213503.206.090.000
2023-09-08HU00007262111,1213193.205.920.000
2023-09-07HU00007262111,1354953.248.610.000
2023-09-06HU00007262111,1273613.225.760.000
2023-09-05HU00007262111,1245363.217.000.000
2023-09-04HU00007262111,1178233.197.790.000
2023-09-01HU00007262111,1214573.208.180.000
2023-08-31HU00007262111,1086903.171.650.000
2023-08-30HU00007262111,1059673.164.640.000
2023-08-29HU00007262111,1132913.188.200.000
2023-08-28HU00007262111,1085693.175.590.000
2023-08-25HU00007262111,1036663.163.970.000
2023-08-24HU00007262111,1003213.154.340.000
2023-08-23HU00007262111,1053243.170.060.000
2023-08-22HU00007262111,0943093.138.410.000
2023-08-21HU00007262111,0914063.130.080.000
2023-08-18HU00007262111,0931603.135.840.000
2023-08-17HU00007262111,1009953.165.250.000
2023-08-16HU00007262111,1017103.167.240.000
2023-08-15HU00007262111,1094823.192.160.000
2023-08-14HU00007262111,0976153.159.670.000
2023-08-11HU00007262111,1020393.172.430.000
2023-08-10HU00007262111,1079123.188.840.000
2023-08-09HU00007262111,1133843.204.460.000
2023-08-08HU00007262111,1122843.201.300.000
2023-08-07HU00007262111,1224793.230.570.000
2023-08-04HU00007262111,1230773.235.470.000
2023-08-03HU00007262111,1277013.249.340.000
2023-08-02HU00007262111,1262563.249.000.000
2023-08-01HU00007262111,1359253.278.750.000
2023-07-31HU00007262111,1250173.248.810.000
2023-07-28HU00007262111,1191783.232.950.000
2023-07-27HU00007262111,1038593.188.750.000
2023-07-26HU00007262111,1125243.213.730.000
2023-07-25HU00007262111,1064783.196.250.000
2023-07-24HU00007262111,1045173.192.690.000