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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: 2022-09-23

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Amundi Klímatudatos ESG Vegyes Alapok Alapja
Évesített hozam: 0,39%

dátum azonosító árfolyam* eszközérték
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
2023-07-21HU00007262111,1048853.193.710.000
2023-07-20HU00007262111,1009813.183.550.000
2023-07-19HU00007262111,0886703.148.320.000
2023-07-18HU00007262111,0857453.145.560.000
2023-07-17HU00007262111,0790843.125.820.000
2023-07-14HU00007262111,0849453.143.300.000
2023-07-13HU00007262111,0881773.154.220.000
2023-07-12HU00007262111,0898173.178.330.000
2023-07-11HU00007262111,0936743.189.490.000
2023-07-10HU00007262111,0990003.207.790.000
2023-07-07HU00007262111,1073473.232.100.000
2023-07-06HU00007262111,0990173.209.060.000
2023-07-05HU00007262111,0999713.212.730.000
2023-07-04HU00007262111,0946393.199.670.000
2023-07-03HU00007262111,0915603.192.680.000
2023-06-30HU00007262111,0850843.178.210.000
2023-06-29HU00007262111,0777433.173.610.000
2023-06-28HU00007262111,0756503.174.580.000
2023-06-27HU00007262111,0679643.166.400.000
2023-06-26HU00007262111,0680313.180.400.000
2023-06-23HU00007262111,0765023.204.330.000
2023-06-22HU00007262111,0710103.182.990.000
2023-06-21HU00007262111,0755193.198.370.000
2023-06-20HU00007262111,0868403.231.930.000
2023-06-19HU00007262111,0898563.240.960.000
2023-06-16HU00007262111,0911143.244.660.000
2023-06-15HU00007262111,0921023.249.920.000
2023-06-14HU00007262111,0848883.232.360.000
2023-06-13HU00007262111,0816173.223.760.000
2023-06-12HU00007262111,0743553.209.220.000
2023-06-09HU00007262111,0726053.219.660.000
2023-06-08HU00007262111,0709783.233.970.000
2023-06-07HU00007262111,0697533.231.110.000
2023-06-06HU00007262111,0744973.254.870.000
2023-06-05HU00007262111,0718703.251.230.000
2023-06-02HU00007262111,0757043.262.860.000
2023-06-01HU00007262111,0682093.250.420.000
2023-05-31HU00007262111,0653273.247.290.000
2023-05-30HU00007262111,0649353.255.160.000
2023-05-26HU00007262111,0676633.269.750.000
2023-05-25HU00007262111,0630413.270.670.000
2023-05-24HU00007262111,0617243.267.060.000
2023-05-23HU00007262111,0721343.301.480.000
2023-05-22HU00007262111,0739543.310.090.000
2023-05-19HU00007262111,0788173.344.380.000
2023-05-18HU00007262111,0616633.299.050.000
2023-05-17HU00007262111,0478453.258.400.000
2023-05-16HU00007262111,0481763.268.350.000
2023-05-15HU00007262111,0524083.281.520.000
2023-05-12HU00007262111,0563193.302.040.000
2023-05-11HU00007262111,0527463.301.180.000
2023-05-10HU00007262111,0523253.305.150.000
2023-05-09HU00007262111,0511703.311.130.000
2023-05-08HU00007262111,0536483.321.270.000
2023-05-05HU00007262111,0553613.328.750.000
2023-05-04HU00007262111,0486793.309.140.000
2023-05-03HU00007262111,0529343.332.100.000
2023-05-02HU00007262111,0516043.327.890.000
2023-04-28HU00007262111,0561113.344.280.000
2023-04-27HU00007262111,0519633.338.020.000
2023-04-26HU00007262111,0536973.349.050.000
2023-04-25HU00007262111,0606663.388.110.000
2023-04-24HU00007262111,0632603.399.020.000
2023-04-21HU00007262111,0674993.415.800.000
2023-04-20HU00007262111,0701713.424.310.000
2023-04-19HU00007262111,0677943.417.060.000
2023-04-18HU00007262111,0538153.375.270.000
2023-04-17HU00007262111,0577173.391.660.000
2023-04-14HU00007262111,0539333.390.440.000
2023-04-13HU00007262111,0574953.402.400.000
2023-04-12HU00007262111,0592893.409.000.000
2023-04-11HU00007262111,0623693.428.650.000
2023-04-06HU00007262111,0638973.436.330.000
2023-04-05HU00007262111,0624793.431.950.000
2023-04-04HU00007262111,0605953.442.360.000
2023-04-03HU00007262111,0763253.500.980.000
2023-03-31HU00007262111,0753423.505.580.000
2023-03-30HU00007262111,0675823.480.280.000
2023-03-29HU00007262111,0655513.475.130.000
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
2022-12-20HU00007262111,0938833.844.950.000
2022-12-19HU00007262111,0995423.864.810.000
2022-12-16HU00007262111,1077673.899.750.000
2022-12-15HU00007262111,1139573.921.580.000
2022-12-14HU00007262111,1339874.000.370.000
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
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