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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: 2017-09-24

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Amundi Magyar Kötvény Alap A sorozat
Évesített hozam: -8,11%

dátum azonosító árfolyam* eszközérték
2018-09-21HU00007018345,5754565.057.416.697
2018-09-20HU00007018345,5612125.045.058.021
2018-09-19HU00007018345,5224405.030.976.824
2018-09-18HU00007018345,4902135.000.670.029
2018-09-17HU00007018345,5121795.014.125.573
2018-09-14HU00007018345,5206055.022.272.885
2018-09-13HU00007018345,4904614.994.278.087
2018-09-12HU00007018345,4842234.986.177.790
2018-09-11HU00007018345,4894754.999.977.893
2018-09-10HU00007018345,5009954.999.148.883

2018-09-07HU00007018345,5072935.006.965.381
2018-09-06HU00007018345,4708264.980.219.019
2018-09-05HU00007018345,4629274.974.139.431
2018-09-04HU00007018345,4750514.983.045.885
2018-09-03HU00007018345,4934744.998.895.463
2018-08-31HU00007018345,4969985.008.450.190
2018-08-30HU00007018345,5081925.018.961.266
2018-08-29HU00007018345,5319805.081.767.608
2018-08-28HU00007018345,5527195.101.882.112
2018-08-27HU00007018345,5525025.094.490.663
2018-08-24HU00007018345,5517215.097.040.284
2018-08-23HU00007018345,5508455.096.385.707
2018-08-22HU00007018345,5524985.094.959.302
2018-08-21HU00007018345,5273215.070.203.506
2018-08-17HU00007018345,5009055.049.092.948
2018-08-16HU00007018345,4729715.019.106.506
2018-08-15HU00007018345,4598275.052.880.664
2018-08-14HU00007018345,4634655.051.475.129
2018-08-13HU00007018345,4130875.002.733.183
2018-08-10HU00007018345,5436065.112.146.637
2018-08-09HU00007018345,5980115.162.621.969
2018-08-08HU00007018345,6175465.181.428.793
2018-08-07HU00007018345,6453775.202.734.663
2018-08-06HU00007018345,6757395.229.873.174
2018-08-03HU00007018345,6814395.233.483.478
2018-08-02HU00007018345,6819045.229.514.792
2018-08-01HU00007018345,7225925.283.195.152
2018-07-31HU00007018345,7289365.304.153.090
2018-07-30HU00007018345,7289455.298.113.242
2018-07-27HU00007018345,7338955.304.647.095
2018-07-26HU00007018345,7308665.298.015.036
2018-07-25HU00007018345,6985225.266.619.426
2018-07-24HU00007018345,6896825.248.541.728
2018-07-23HU00007018345,7004895.262.221.851
2018-07-20HU00007018345,6981445.256.885.168
2018-07-19HU00007018345,7052705.277.286.907
2018-07-18HU00007018345,7080005.286.254.559
2018-07-17HU00007018345,6915835.266.988.348
2018-07-16HU00007018345,6864765.255.437.687
2018-07-13HU00007018345,6812495.231.894.594
2018-07-12HU00007018345,6861235.249.533.676
2018-07-11HU00007018345,6990075.259.797.498
2018-07-10HU00007018345,6949135.258.631.828
2018-07-09HU00007018345,7074795.289.497.476
2018-07-06HU00007018345,6928535.473.389.186
2018-07-05HU00007018345,6831955.462.328.655
2018-07-04HU00007018345,6711255.453.573.545
2018-07-03HU00007018345,6447385.477.948.350
2018-07-02HU00007018345,6625655.543.445.928
2018-06-29HU00007018345,6752315.563.693.237
2018-06-28HU00007018345,6730355.560.586.028
2018-06-27HU00007018345,6717495.500.475.133
2018-06-26HU00007018345,6681815.496.690.722
2018-06-25HU00007018345,6737275.498.898.802
2018-06-22HU00007018345,6693005.519.110.056
2018-06-21HU00007018345,6605265.521.455.190
2018-06-20HU00007018345,6670175.599.072.956
2018-06-19HU00007018345,6521925.606.680.187
2018-06-18HU00007018345,6740735.635.688.137
2018-06-15HU00007018345,6946155.645.580.855
2018-06-14HU00007018345,6937095.652.129.644
2018-06-13HU00007018345,7064455.650.242.842
2018-06-12HU00007018345,7501225.681.558.195
2018-06-11HU00007018345,7677925.693.502.995
2018-06-08HU00007018345,7870085.700.967.575
2018-06-07HU00007018345,8052055.717.466.003
2018-06-06HU00007018345,8160105.724.899.355
2018-06-05HU00007018345,8184865.718.779.296
2018-06-04HU00007018345,8038835.699.251.041
2018-06-01HU00007018345,7998365.698.579.940
2018-05-31HU00007018345,8016655.688.384.867
2018-05-30HU00007018345,7990055.694.977.839
2018-05-29HU00007018345,8059895.691.595.174
2018-05-28HU00007018345,8122885.714.977.198
2018-05-25HU00007018345,8084655.712.832.183
2018-05-24HU00007018345,8074525.729.667.849
2018-05-23HU00007018345,7582085.679.564.654
2018-05-22HU00007018345,7805635.700.589.882
2018-05-18HU00007018345,8123675.758.968.799
2018-05-17HU00007018345,8090135.759.302.436
2018-05-16HU00007018345,8327585.781.419.809
2018-05-15HU00007018345,8420255.804.985.565
2018-05-14HU00007018345,8862325.843.177.981
2018-05-11HU00007018345,9134005.866.702.142
2018-05-10HU00007018345,9187695.868.506.956
2018-05-09HU00007018345,9170215.856.674.389
2018-05-08HU00007018345,9322335.866.260.903
2018-05-07HU00007018345,9565505.889.229.048
2018-05-04HU00007018345,9610275.891.170.819
2018-05-03HU00007018345,9676865.885.877.807
2018-05-02HU00007018345,9831355.899.453.289
2018-04-27HU00007018346,0030185.915.287.725
2018-04-26HU00007018345,9901325.901.529.709
2018-04-25HU00007018345,9901315.900.833.556
2018-04-24HU00007018345,9963735.908.137.922
2018-04-23HU00007018345,9931175.921.352.334
2018-04-20HU00007018346,0081405.927.707.790
2018-04-19HU00007018346,0119165.940.462.692
2018-04-18HU00007018346,0174985.943.461.380
2018-04-17HU00007018346,0154635.933.732.070
2018-04-16HU00007018346,0104305.928.875.609
2018-04-13HU00007018346,0209635.936.789.894
2018-04-12HU00007018346,0331265.945.720.342
2018-04-11HU00007018346,0338265.935.839.798
2018-04-10HU00007018346,0304205.929.797.633
2018-04-09HU00007018346,0195785.914.208.142
2018-04-06HU00007018345,9945695.870.620.177
2018-04-05HU00007018346,0010385.878.546.601
2018-04-04HU00007018346,0233125.900.870.738
2018-04-03HU00007018346,0342575.911.389.429
2018-03-29HU00007018346,0358335.903.869.871
2018-03-28HU00007018346,0211525.913.073.930
2018-03-28HU00007018346,0281745.919.969.351
2018-03-27HU00007018346,0166065.919.782.719
2018-03-26HU00007018346,0090485.913.965.322
2018-03-23HU00007018346,0104105.919.393.110
2018-03-22HU00007018346,0182825.925.052.953
2018-03-21HU00007018345,9852935.880.310.442
2018-03-20HU00007018345,9920825.878.193.341
2018-03-19HU00007018345,9887665.862.908.143
2018-03-14HU00007018345,9768815.852.621.205
2018-03-13HU00007018345,9710475.846.816.016
2018-03-12HU00007018345,9667105.835.222.770
2018-03-09HU00007018345,9701115.838.024.843
2018-03-08HU00007018345,9629585.825.431.038
2018-03-07HU00007018345,9687425.816.376.625
2018-03-06HU00007018345,9625075.813.252.787
2018-03-05HU00007018345,9750155.827.268.441
2018-03-02HU00007018345,9697135.814.308.093
2018-03-01HU00007018345,9838205.826.715.347
2018-02-28HU00007018345,9929635.834.659.641
2018-02-27HU00007018345,9958015.840.790.734
2018-02-26HU00007018346,0125895.856.017.235
2018-02-23HU00007018346,0036765.846.351.682
2018-02-22HU00007018345,9929715.835.025.970
2018-02-21HU00007018345,9952495.835.654.823
2018-02-20HU00007018345,9777055.816.718.737
2018-02-19HU00007018345,9893475.825.448.750
2018-02-16HU00007018346,0024235.837.755.860
2018-02-15HU00007018345,9995045.835.647.675
2018-02-14HU00007018346,0120795.839.965.172
2018-02-13HU00007018346,0134045.839.589.308
2018-02-12HU00007018345,9978565.807.247.876
2018-02-09HU00007018345,9992395.791.618.860
2018-02-08HU00007018345,9863195.809.574.483
2018-02-07HU00007018345,9815975.806.833.099
2018-02-06HU00007018345,9724085.795.845.086
2018-02-05HU00007018345,9682005.805.578.322
2018-02-02HU00007018346,0143925.848.882.249
2018-02-01HU00007018346,0397635.874.684.538
2018-01-31HU00007018346,0633005.897.514.432
2018-01-30HU00007018346,0715325.908.601.571
2018-01-29HU00007018346,0722805.908.727.907
2018-01-26HU00007018346,1003095.936.644.581
2018-01-25HU00007018346,1072055.941.284.801
2018-01-24HU00007018346,1038075.938.976.173
2018-01-23HU00007018346,1131635.943.892.488
2018-01-22HU00007018346,0928335.923.493.084
2018-01-19HU00007018346,1009495.929.123.116
2018-01-18HU00007018346,1345405.961.442.943
2018-01-16HU00007018346,1517695.956.150.007
2018-01-15HU00007018346,1525205.951.015.548
2018-01-12HU00007018346,1556795.951.894.558
2018-01-11HU00007018346,1543135.975.499.569
2018-01-10HU00007018346,1484015.955.396.045
2018-01-09HU00007018346,1566275.964.954.883
2018-01-08HU00007018346,1612845.985.895.125
2018-01-05HU00007018346,1651925.976.578.947
2018-01-04HU00007018346,1387785.941.663.105
2018-01-03HU00007018346,1153465.914.048.201
2018-01-02HU00007018346,1093295.898.801.789
2017-12-29HU00007018346,1150115.884.305.111
2017-12-28HU00007018346,1107045.887.255.406
2017-12-27HU00007018346,1094605.885.700.453
2017-12-22HU00007018346,1038155.866.574.239
2017-12-21HU00007018346,1028475.862.510.889
2017-12-20HU00007018346,1094625.861.754.933
2017-12-19HU00007018346,1124105.868.476.157
2017-12-18HU00007018346,0941465.846.381.218
2017-12-15HU00007018346,0770435.825.197.445
2017-12-14HU00007018346,0698625.811.435.351
2017-12-13HU00007018346,0659635.805.149.571
2017-12-12HU00007018346,0734875.811.581.797
2017-12-11HU00007018346,0786335.813.514.279
2017-12-08HU00007018346,0760885.804.847.067
2017-12-07HU00007018346,0800835.801.598.023
2017-12-06HU00007018346,0808695.797.825.086
2017-12-05HU00007018346,0821685.798.898.855
2017-12-04HU00007018346,0810915.786.860.584
2017-12-01HU00007018346,0841355.780.247.024
2017-11-30HU00007018346,0724225.784.670.383
2017-11-29HU00007018346,0745725.790.926.988
2017-11-28HU00007018346,0862255.802.109.686
2017-11-27HU00007018346,0915255.804.816.734
2017-11-24HU00007018346,0906285.825.689.651
2017-11-23HU00007018346,0863405.822.362.591
2017-11-22HU00007018346,0612575.799.587.798
2017-11-21HU00007018346,0480715.784.000.366
2017-11-20HU00007018346,0464965.790.931.728
2017-11-17HU00007018346,0531745.796.857.368
2017-11-16HU00007018346,0567345.830.869.530
2017-11-15HU00007018346,0590045.835.466.379
2017-11-14HU00007018346,0488805.831.945.601
2017-11-13HU00007018346,0477335.831.855.172
2017-11-10HU00007018346,0494155.821.683.505
2017-11-09HU00007018346,0540675.822.350.352
2017-11-08HU00007018346,0369785.810.886.078
2017-11-07HU00007018346,0378835.802.688.659
2017-11-06HU00007018346,0375495.811.164.295
2017-11-03HU00007018346,0367515.806.461.176
2017-11-02HU00007018346,0313185.800.086.478
2017-10-31HU00007018346,0220955.811.976.219
2017-10-30HU00007018346,0368115.826.748.708
2017-10-27HU00007018346,0288905.819.923.532
2017-10-26HU00007018346,0324795.828.982.854
2017-10-25HU00007018346,0428705.841.823.667
2017-10-24HU00007018346,0398455.841.061.481
2017-10-20HU00007018346,0472885.855.942.045
2017-10-19HU00007018346,0508355.845.247.262
2017-10-18HU00007018346,0512945.836.634.234
2017-10-17HU00007018346,0520275.833.054.809
2017-10-16HU00007018346,0472145.824.199.255
2017-10-13HU00007018346,0401945.815.927.449
2017-10-12HU00007018346,0337785.811.066.202
2017-10-11HU00007018346,0241345.797.738.596
2017-10-10HU00007018346,0039525.773.857.571
2017-10-09HU00007018346,0013315.742.962.529
2017-10-06HU00007018346,0133705.726.826.562
2017-10-05HU00007018346,0234815.822.866.386
2017-10-04HU00007018346,0276375.824.893.700
2017-10-03HU00007018346,0273565.826.979.923
2017-10-02HU00007018346,0256205.821.873.751
2017-09-29HU00007018346,0370845.836.526.878
2017-09-28HU00007018346,0341475.835.528.078
2017-09-27HU00007018346,0545505.859.831.486
2017-09-26HU00007018346,0680225.875.786.864
2017-09-25HU00007018346,0616155.868.814.051