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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: 2019-05-31

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Amundi Magyar Kötvény Alap A sorozat
Évesített hozam: 4,08%

dátum azonosító árfolyam* eszközérték
2020-05-29HU00007018346,1907335.626.910.000
2020-05-28HU00007018346,1306205.566.030.000
2020-05-27HU00007018346,1248165.558.390.000
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2020-05-25HU00007018346,1740385.597.940.000
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2020-05-20HU00007018346,1825695.577.000.000
2020-05-19HU00007018346,1833225.575.440.000
2020-05-18HU00007018346,1940495.580.710.000

2020-05-15HU00007018346,1664515.552.670.000
2020-05-14HU00007018346,1628235.535.360.000
2020-05-13HU00007018346,1482535.528.390.000
2020-05-12HU00007018346,1489215.513.110.000
2020-05-11HU00007018346,1372805.499.770.000
2020-05-08HU00007018346,1323255.488.950.000
2020-05-07HU00007018346,1242825.475.520.000
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2020-05-05HU00007018346,1420055.501.560.000
2020-05-04HU00007018346,1370045.496.280.000
2020-04-30HU00007018346,1580345.513.110.000
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2020-04-23HU00007018346,0799955.428.750.000
2020-04-22HU00007018346,0902855.437.000.000
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2020-04-20HU00007018346,1012275.418.390.000
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2020-04-15HU00007018346,0879095.390.850.000
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2020-03-12HU00007018346,0819755.472.830.000
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2020-03-04HU00007018346,1901435.562.310.000
2020-03-03HU00007018346,1645875.542.360.000
2020-03-02HU00007018346,1728165.550.060.000
2020-02-28HU00007018346,1403375.520.530.000
2020-02-27HU00007018346,1369715.521.770.000
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2020-02-20HU00007018346,1201965.513.230.000
2020-02-19HU00007018346,1403585.543.000.000
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2020-02-07HU00007018346,2084845.575.310.000
2020-02-06HU00007018346,2083315.569.790.000
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2020-02-04HU00007018346,1956285.562.440.000
2020-02-03HU00007018346,2119015.578.910.000
2020-01-31HU00007018346,2052135.571.430.000
2020-01-30HU00007018346,2049585.571.340.000
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2020-01-27HU00007018346,2231285.604.720.000
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2019-12-31HU00007018346,2148625.542.890.000
2019-12-30HU00007018346,2132825.542.430.000
2019-12-23HU00007018346,2278535.550.830.000
2019-12-20HU00007018346,2231215.543.990.000
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2019-12-18HU00007018346,2527365.550.400.000
2019-12-17HU00007018346,2550325.546.770.000
2019-12-16HU00007018346,2517635.538.180.000
2019-12-13HU00007018346,2418125.526.580.000
2019-12-12HU00007018346,2540835.535.340.000
2019-12-11HU00007018346,2593665.520.910.000
2019-12-10HU00007018346,2632045.522.740.000
2019-12-09HU00007018346,2737645.526.450.000
2019-12-06HU00007018346,2493875.512.030.000
2019-12-05HU00007018346,2363755.495.910.000
2019-12-04HU00007018346,2386595.492.300.000
2019-12-03HU00007018346,2332215.486.610.000
2019-12-02HU00007018346,2192585.474.140.000
2019-11-29HU00007018346,2537535.506.190.000
2019-11-28HU00007018346,2671875.524.060.000
2019-11-27HU00007018346,2706305.525.430.000
2019-11-26HU00007018346,2696925.524.580.000
2019-11-25HU00007018346,2577505.503.860.000
2019-11-22HU00007018346,2536635.498.730.000
2019-11-21HU00007018346,2516705.498.230.000
2019-11-20HU00007018346,2425605.484.750.000
2019-11-19HU00007018346,2245995.468.510.000
2019-11-18HU00007018346,2205405.465.310.000
2019-11-15HU00007018346,2212875.448.910.000
2019-11-14HU00007018346,2258275.449.220.000
2019-11-13HU00007018346,2301155.450.040.000
2019-11-12HU00007018346,2049265.429.470.000
2019-11-11HU00007018346,2091745.430.960.000
2019-11-08HU00007018346,1833395.407.500.000
2019-11-07HU00007018346,2302495.445.280.000
2019-11-06HU00007018346,2335265.452.000.000
2019-11-05HU00007018346,2378295.457.830.000
2019-11-04HU00007018346,2411955.466.670.000
2019-10-31HU00007018346,2455165.469.680.000
2019-10-30HU00007018346,2327225.437.060.000
2019-10-29HU00007018346,2366445.443.680.000
2019-10-28HU00007018346,2332015.439.960.000
2019-10-25HU00007018346,2263225.441.130.000
2019-10-24HU00007018346,2199095.436.880.000
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2019-10-18HU00007018346,2063215.418.790.000
2019-10-17HU00007018346,1949085.410.870.000
2019-10-16HU00007018346,2123375.428.480.000
2019-10-15HU00007018346,2245165.422.090.000
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2019-10-11HU00007018346,2198595.397.420.000
2019-10-10HU00007018346,2302525.402.610.000
2019-10-09HU00007018346,2510455.416.760.000
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2019-10-07HU00007018346,2627015.424.860.000
2019-10-04HU00007018346,2606405.422.810.000
2019-10-03HU00007018346,2448285.417.320.000
2019-10-02HU00007018346,2269945.398.120.000
2019-10-01HU00007018346,2194235.395.850.000
2019-09-30HU00007018346,2269245.402.760.000
2019-09-27HU00007018346,2301585.405.350.000
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2019-09-25HU00007018346,2493925.421.610.000
2019-09-24HU00007018346,2502105.422.750.000
2019-09-23HU00007018346,2412545.412.720.000
2019-09-20HU00007018346,2313925.400.790.000
2019-09-19HU00007018346,2231725.394.340.000
2019-09-18HU00007018346,2184515.388.200.000
2019-09-17HU00007018346,2084575.379.700.000
2019-09-16HU00007018346,2057295.367.800.000
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2019-09-12HU00007018346,2110175.395.520.000
2019-09-11HU00007018346,1847585.360.240.000
2019-09-10HU00007018346,1628295.340.540.000
2019-09-09HU00007018346,1745205.348.080.000
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2019-08-30HU00007018346,2249075.474.830.000
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2019-08-28HU00007018346,2610815.498.900.000
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2019-07-23HU00007018346,1235255.371.590.000
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