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: 2021-12-05

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





Amundi Klímatudatos ESG Vegyes Alapok Alapja
Évesített hozam: 2,83%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007262111,1512374.111.730.000
2022-11-30HU00007262111,1478744.099.720.000
2022-11-29HU00007262111,1349444.056.080.000
2022-11-28HU00007262111,1333774.051.430.000
2022-11-25HU00007262111,1526384.129.750.000
2022-11-24HU00007262111,1564804.145.670.000
2022-11-23HU00007262111,1363454.079.440.000
2022-11-22HU00007262111,1428074.107.030.000
2022-11-21HU00007262111,1441774.100.080.000
2022-11-18HU00007262111,1364464.076.250.000

2022-11-17HU00007262111,1347664.074.010.000
2022-11-16HU00007262111,1248194.038.140.000
2022-11-15HU00007262111,1249124.047.720.000
2022-11-14HU00007262111,1209104.033.210.000
2022-11-11HU00007262111,1197334.029.460.000
2022-11-10HU00007262111,1182744.024.070.000
2022-11-09HU00007262111,1002433.959.100.000
2022-11-08HU00007262111,0959173.943.660.000
2022-11-07HU00007262111,0959513.958.560.000
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
2022-06-21HU00007262111,0722533.849.960.000
2022-06-20HU00007262111,0769873.864.850.000
2022-06-17HU00007262111,0744453.850.130.000
2022-06-16HU00007262111,0663693.815.710.000
2022-06-15HU00007262111,0886773.897.060.000
2022-06-14HU00007262111,0859893.873.030.000
2022-06-13HU00007262111,1001633.917.690.000
2022-06-10HU00007262111,1052063.927.670.000
2022-06-09HU00007262111,1117303.952.490.000
2022-06-08HU00007262111,1099603.949.210.000
2022-06-07HU00007262111,1152433.954.720.000
2022-06-03HU00007262111,1203183.967.250.000
2022-06-02HU00007262111,1271354.003.390.000
2022-06-01HU00007262111,1299294.016.150.000
2022-05-31HU00007262111,1234144.008.020.000
2022-05-30HU00007262111,1235474.009.570.000
2022-05-27HU00007262111,1241014.013.290.000
2022-05-26HU00007262111,1084133.956.480.000
2022-05-25HU00007262111,0895553.893.340.000
2022-05-24HU00007262111,0770573.852.570.000
2022-05-23HU00007262111,0815383.871.670.000
2022-05-20HU00007262111,0828653.875.420.000
2022-05-19HU00007262111,0833203.872.580.000
2022-05-18HU00007262111,0861273.876.540.000
2022-05-17HU00007262111,1025063.938.150.000
2022-05-16HU00007262111,0933123.906.550.000
2022-05-13HU00007262111,0942603.910.500.000
2022-05-12HU00007262111,0779543.853.500.000
2022-05-11HU00007262111,0640493.800.920.000
2022-05-10HU00007262111,0656433.795.690.000
2022-05-09HU00007262111,0902013.882.640.000
2022-05-06HU00007262111,0827773.851.870.000
2022-05-05HU00007262111,0855243.866.080.000
2022-05-04HU00007262111,1005753.913.010.000
2022-05-03HU00007262111,1020173.913.630.000
2022-05-02HU00007262111,0891163.867.810.000
2022-04-29HU00007262111,0861603.858.290.000
2022-04-28HU00007262111,0996243.904.190.000
2022-04-27HU00007262111,0962993.892.650.000
2022-04-26HU00007262111,0783983.824.700.000
2022-04-25HU00007262111,0774223.819.980.000
2022-04-22HU00007262111,0688653.789.640.000
2022-04-21HU00007262111,0817963.835.320.000
2022-04-20HU00007262111,0864863.850.560.000
2022-04-19HU00007262111,0907603.864.970.000
2022-04-14HU00007262111,0960863.879.300.000
2022-04-13HU00007262111,1031513.899.790.000
2022-04-12HU00007262111,1003433.888.180.000
2022-04-11HU00007262111,1041593.902.690.000
2022-04-08HU00007262111,1076463.914.870.000
2022-04-07HU00007262111,1172673.945.890.000
2022-04-06HU00007262111,1089713.914.780.000
2022-04-05HU00007262111,0972563.872.930.000
2022-04-04HU00007262111,0954773.862.680.000
2022-04-01HU00007262111,0866033.817.070.000
2022-03-31HU00007262111,0876153.819.130.000
2022-03-30HU00007262111,0857833.812.400.000
2022-03-29HU00007262111,1063603.886.090.000
2022-03-28HU00007262111,1019003.872.320.000
2022-03-25HU00007262111,1041363.879.490.000
2022-03-24HU00007262111,1031753.874.120.000
2022-03-23HU00007262111,0889213.821.400.000
2022-03-22HU00007262111,0985323.851.110.000
2022-03-21HU00007262111,0966113.842.880.000
2022-03-18HU00007262111,0957153.841.270.000
2022-03-17HU00007262111,0836163.799.060.000
2022-03-16HU00007262111,0822543.790.910.000
2022-03-11HU00007262111,0875763.809.300.000
2022-03-10HU00007262111,0876093.816.090.000
2022-03-09HU00007262111,0999593.866.350.000
2022-03-08HU00007262111,1015143.857.270.000
2022-03-07HU00007262111,1287633.959.700.000
2022-03-04HU00007262111,1056603.878.650.000
2022-03-03HU00007262111,1056713.880.280.000
2022-03-02HU00007262111,1148933.938.260.000
2022-03-01HU00007262111,0864393.851.600.000
2022-02-28HU00007262111,0846373.850.260.000
2022-02-25HU00007262111,0835453.858.020.000
2022-02-24HU00007262111,0652703.791.150.000
2022-02-23HU00007262111,0415793.703.080.000
2022-02-22HU00007262111,0510713.732.130.000
2022-02-21HU00007262111,0550233.739.630.000
2022-02-18HU00007262111,0559113.742.010.000
2022-02-17HU00007262111,0582853.748.810.000
2022-02-16HU00007262111,0624233.758.940.000
2022-02-15HU00007262111,0645033.761.910.000
2022-02-14HU00007262111,0630083.756.080.000
2022-02-11HU00007262111,0570323.734.420.000
2022-02-10HU00007262111,0634593.754.870.000
2022-02-09HU00007262111,0705983.778.310.000
2022-02-08HU00007262111,0630283.738.510.000
2022-02-07HU00007262111,0551533.717.010.000
2022-02-04HU00007262111,0586633.723.480.000
2022-02-03HU00007262111,0650433.743.030.000
2022-02-02HU00007262111,0838133.806.960.000
2022-02-01HU00007262111,0823103.805.140.000
2022-01-31HU00007262111,0877293.817.360.000
2022-01-28HU00007262111,0808393.805.510.000
2022-01-27HU00007262111,0786183.788.070.000
2022-01-26HU00007262111,0789453.774.840.000
2022-01-25HU00007262111,0785003.766.540.000
2022-01-24HU00007262111,0779053.748.440.000
2022-01-21HU00007262111,0770443.742.960.000
2022-01-20HU00007262111,0849123.766.980.000
2022-01-19HU00007262111,0854763.761.610.000
2022-01-18HU00007262111,0912073.774.040.000
2022-01-17HU00007262111,0935473.771.340.000
2022-01-14HU00007262111,0914363.732.510.000
2022-01-13HU00007262111,0941293.736.960.000
2022-01-12HU00007262111,1033523.757.360.000
2022-01-11HU00007262111,1060713.748.680.000
2022-01-10HU00007262111,1026323.718.720.000
2022-01-07HU00007262111,1090943.729.920.000
2022-01-06HU00007262111,1177453.756.000.000
2022-01-05HU00007262111,1222843.764.480.000
2022-01-04HU00007262111,1398213.811.580.000
2022-01-03HU00007262111,1426383.810.580.000
2021-12-31HU00007262111,1422053.798.980.000
2021-12-30HU00007262111,1456783.791.330.000
2021-12-29HU00007262111,1464953.783.040.000
2021-12-28HU00007262111,1485103.785.720.000
2021-12-27HU00007262111,1512753.791.140.000
2021-12-23HU00007262111,1401273.736.040.000
2021-12-22HU00007262111,1322393.688.840.000
2021-12-21HU00007262111,1288253.659.950.000
2021-12-20HU00007262111,1163243.608.730.000
2021-12-17HU00007262111,1268323.621.700.000
2021-12-16HU00007262111,1343303.606.930.000
2021-12-15HU00007262111,1380783.620.260.000
2021-12-14HU00007262111,1284153.565.000.000
2021-12-13HU00007262111,1339143.560.150.000
2021-12-10HU00007262111,1351123.539.180.000
2021-12-09HU00007262111,1325763.513.220.000
2021-12-08HU00007262111,1377733.517.610.000
2021-12-07HU00007262111,1370433.515.740.000
2021-12-06HU00007262111,1200233.446.050.000