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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: 2018-07-19

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Amundi Magyar Kötvény Alap A sorozat
Évesített hozam: 6,69%

dátum azonosító árfolyam* eszközérték
2019-07-18HU00007018346,0860355.335.410.000
2019-07-17HU00007018346,0788465.329.040.000
2019-07-16HU00007018346,0805965.315.540.000
2019-07-15HU00007018346,0681355.296.630.000
2019-07-12HU00007018346,0653265.291.170.000
2019-07-11HU00007018346,0882125.310.490.000
2019-07-10HU00007018346,0897965.307.560.000
2019-07-09HU00007018346,1121675.324.010.000
2019-07-08HU00007018346,1047465.322.940.000
2019-07-05HU00007018346,1176705.331.600.000

2019-07-04HU00007018346,1203155.355.860.000
2019-07-03HU00007018346,1078295.346.490.000
2019-07-02HU00007018346,0695775.315.630.000
2019-07-01HU00007018346,0539785.303.140.000
2019-06-28HU00007018346,0477385.300.560.000
2019-06-27HU00007018346,0402675.297.850.000
2019-06-26HU00007018346,0383925.293.900.000
2019-06-25HU00007018346,0480025.298.690.000
2019-06-24HU00007018346,0444105.296.200.000
2019-06-21HU00007018346,0379515.277.260.000
2019-06-20HU00007018346,0461105.278.130.000
2019-06-19HU00007018346,0210105.257.200.000
2019-06-18HU00007018346,0353985.273.780.000
2019-06-17HU00007018346,0039185.244.470.000
2019-06-14HU00007018346,0086895.250.320.000
2019-06-13HU00007018345,9969855.238.780.000
2019-06-12HU00007018345,9863185.239.070.000
2019-06-11HU00007018345,9795395.272.350.000
2019-06-07HU00007018345,9728865.270.870.000
2019-06-06HU00007018345,9878415.280.090.000
2019-06-05HU00007018345,9691935.274.450.000
2019-06-04HU00007018345,9656905.273.800.000
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2019-05-31HU00007018345,9486695.236.620.000
2019-05-30HU00007018345,9216175.196.240.000
2019-05-29HU00007018345,9142295.188.880.000
2019-05-28HU00007018345,9133565.174.150.000
2019-05-27HU00007018345,9042255.161.340.000
2019-05-24HU00007018345,9019945.180.230.000
2019-05-23HU00007018345,9039435.187.540.000
2019-05-22HU00007018345,8906315.175.750.000
2019-05-21HU00007018345,8814175.169.080.000
2019-05-20HU00007018345,8868765.174.300.000
2019-05-17HU00007018345,8931815.186.160.000
2019-05-16HU00007018345,8954555.191.850.000
2019-05-15HU00007018345,8924055.189.810.000
2019-05-14HU00007018345,8852155.183.150.000
2019-05-13HU00007018345,8700255.174.050.000
2019-05-10HU00007018345,8653845.192.710.000
2019-05-09HU00007018345,8600535.188.820.000
2019-05-08HU00007018345,8583115.225.500.000
2019-05-07HU00007018345,8631145.226.670.000
2019-05-06HU00007018345,8660305.240.620.000
2019-05-03HU00007018345,8587515.235.820.000
2019-05-02HU00007018345,8663815.242.140.000
2019-04-30HU00007018345,8739375.269.350.000
2019-04-29HU00007018345,8814615.289.270.000
2019-04-26HU00007018345,8818355.289.360.000
2019-04-25HU00007018345,8835345.290.410.000
2019-04-24HU00007018345,8892375.289.140.000
2019-04-23HU00007018345,8840535.286.900.000
2019-04-18HU00007018345,8862285.292.990.000
2019-04-17HU00007018345,8706835.283.600.000
2019-04-16HU00007018345,8764335.292.100.000
2019-04-15HU00007018345,8686985.276.960.000
2019-04-12HU00007018345,8776125.282.890.000
2019-04-11HU00007018345,9007765.290.800.000
2019-04-10HU00007018345,9015815.289.010.000
2019-04-09HU00007018345,8994725.287.210.000
2019-04-08HU00007018345,9149885.299.330.000
2019-04-05HU00007018345,9263755.314.830.000
2019-04-04HU00007018345,9287765.313.120.000
2019-04-03HU00007018345,9299385.349.560.000
2019-04-02HU00007018345,9294545.349.130.000
2019-04-01HU00007018345,9335095.352.790.000
2019-03-29HU00007018345,9398755.358.530.000
2019-03-28HU00007018345,9366915.357.570.000
2019-03-27HU00007018345,9399825.367.640.000
2019-03-26HU00007018345,9264725.358.690.000
2019-03-25HU00007018345,9342515.365.020.000
2019-03-22HU00007018345,9371675.366.720.000
2019-03-21HU00007018345,9317205.361.130.000
2019-03-20HU00007018345,9060065.334.650.000
2019-03-19HU00007018345,9029145.325.240.000
2019-03-18HU00007018345,8897645.312.900.000
2019-03-14HU00007018345,8822535.305.510.000
2019-03-13HU00007018345,8878425.295.650.000
2019-03-12HU00007018345,8884505.295.710.000
2019-03-11HU00007018345,8923095.304.220.000
2019-03-08HU00007018345,8938335.296.760.000
2019-03-07HU00007018345,8921405.290.130.000
2019-03-06HU00007018345,8910785.282.490.000
2019-03-05HU00007018345,8803675.275.740.000
2019-03-04HU00007018345,8874415.277.880.000
2019-03-01HU00007018345,8880055.280.010.000
2019-02-28HU00007018345,9033475.296.650.000
2019-02-27HU00007018345,9090095.300.760.000
2019-02-26HU00007018345,9111845.308.470.000
2019-02-25HU00007018345,9115965.307.900.000
2019-02-22HU00007018345,9108685.303.670.000
2019-02-21HU00007018345,9113745.312.740.000
2019-02-20HU00007018345,9105895.311.890.000
2019-02-19HU00007018345,8991255.321.700.000
2019-02-18HU00007018345,8963455.339.090.000
2019-02-15HU00007018345,8966995.350.990.000
2019-02-14HU00007018345,9004975.343.050.000
2019-02-13HU00007018345,9071565.339.640.000
2019-02-12HU00007018345,8955965.329.150.000
2019-02-11HU00007018345,9156235.391.490.000
2019-02-08HU00007018345,9237735.388.350.000
2019-02-07HU00007018345,9249605.364.630.000
2019-02-06HU00007018345,9203015.358.250.000
2019-02-05HU00007018345,8988705.343.150.000
2019-02-04HU00007018345,9035715.345.820.000
2019-02-01HU00007018345,9079195.370.560.000
2019-01-31HU00007018345,8821365.349.630.000
2019-01-30HU00007018345,8575875.328.600.000
2019-01-29HU00007018345,8580275.327.720.000
2019-01-28HU00007018345,8518425.319.730.000
2019-01-25HU00007018345,8625205.344.080.000
2019-01-24HU00007018345,8502435.334.150.000
2019-01-23HU00007018345,8275035.321.970.000
2019-01-22HU00007018345,8269715.320.520.000
2019-01-21HU00007018345,8251575.320.480.000
2019-01-18HU00007018345,8243175.320.600.000
2019-01-17HU00007018345,8337495.328.700.000
2019-01-16HU00007018345,8511885.333.190.000
2019-01-15HU00007018345,8759255.350.720.000
2019-01-14HU00007018345,8530675.322.880.000
2019-01-11HU00007018345,8317525.328.390.000
2019-01-10HU00007018345,8332255.329.870.000
2019-01-09HU00007018345,8340415.326.490.000
2019-01-08HU00007018345,8088965.289.550.000
2019-01-07HU00007018345,8291135.306.260.000
2019-01-04HU00007018345,8388375.317.210.000
2019-01-03HU00007018345,8480935.312.260.000
2019-01-02HU00007018345,8332585.294.840.000
2018-12-28HU00007018345,8079175.268.600.000
2018-12-27HU00007018345,8042725.265.710.000
2018-12-21HU00007018345,7837505.249.830.000
2018-12-20HU00007018345,7699545.242.210.000
2018-12-19HU00007018345,7594445.228.010.000
2018-12-18HU00007018345,7481635.217.230.000
2018-12-17HU00007018345,7518215.222.180.000
2018-12-14HU00007018345,7501595.217.490.000
2018-12-13HU00007018345,7543445.214.430.000
2018-12-12HU00007018345,7533035.208.910.000
2018-12-11HU00007018345,7591175.212.240.000
2018-12-10HU00007018345,7545065.211.560.000
2018-12-07HU00007018345,7646135.206.910.000
2018-12-06HU00007018345,7546765.195.020.000
2018-12-05HU00007018345,7506415.208.140.000
2018-12-04HU00007018345,7603905.215.630.000
2018-12-03HU00007018345,7439205.200.420.000
2018-11-30HU00007018345,7516215.206.900.000
2018-11-29HU00007018345,7304305.193.900.000
2018-11-28HU00007018345,7283835.190.890.000
2018-11-27HU00007018345,7224995.183.910.000
2018-11-26HU00007018345,7220225.195.120.000
2018-11-23HU00007018345,7032515.178.180.000
2018-11-22HU00007018345,7007115.170.000.000
2018-11-21HU00007018345,6868155.156.480.000
2018-11-20HU00007018345,6837715.154.400.000
2018-11-19HU00007018345,6756965.149.020.000
2018-11-16HU00007018345,6669675.141.490.000
2018-11-15HU00007018345,6669075.142.490.000
2018-11-14HU00007018345,6606285.127.880.000
2018-11-13HU00007018345,6537165.125.920.000
2018-11-12HU00007018345,6590735.118.910.000
2018-11-09HU00007018345,6600965.119.170.000
2018-11-08HU00007018345,6634375.120.900.000
2018-11-07HU00007018345,6870415.140.510.000
2018-11-06HU00007018345,6774945.130.250.000
2018-11-05HU00007018345,6554925.113.390.000
2018-10-31HU00007018345,6425365.099.760.000
2018-10-30HU00007018345,6527925.121.120.000
2018-10-29HU00007018345,6419255.110.460.000
2018-10-26HU00007018345,6258185.099.250.000
2018-10-25HU00007018345,6151405.089.290.000
2018-10-24HU00007018345,6148895.092.160.000
2018-10-19HU00007018345,5941735.073.390.000
2018-10-18HU00007018345,6006685.080.050.000
2018-10-17HU00007018345,5892105.070.410.000
2018-10-16HU00007018345,5551725.032.400.000
2018-10-15HU00007018345,5562375.033.870.000
2018-10-12HU00007018345,5372635.015.090.000
2018-10-11HU00007018345,5418915.016.120.000
2018-10-10HU00007018345,5327305.003.370.000
2018-10-09HU00007018345,5511825.009.940.000
2018-10-08HU00007018345,5809745.025.380.000
2018-10-05HU00007018345,5833675.026.710.000
2018-10-04HU00007018345,6011605.050.790.000
2018-10-03HU00007018345,6158815.064.620.000
2018-10-02HU00007018345,6265355.069.710.000
2018-10-01HU00007018345,6349635.077.520.000
2018-09-28HU00007018345,6275545.076.920.000
2018-09-27HU00007018345,6153975.069.280.000
2018-09-26HU00007018345,6062925.063.310.000
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2018-09-24HU00007018345,5997495.062.070.000
2018-09-21HU00007018345,5754565.057.420.000
2018-09-20HU00007018345,5612125.045.060.000
2018-09-19HU00007018345,5224405.030.980.000
2018-09-18HU00007018345,4902135.000.670.000
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2018-09-14HU00007018345,5206055.022.270.000
2018-09-13HU00007018345,4904614.994.280.000
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2018-09-10HU00007018345,5009954.999.150.000
2018-09-07HU00007018345,5072935.006.970.000
2018-09-06HU00007018345,4708264.980.220.000
2018-09-05HU00007018345,4629274.974.140.000
2018-09-04HU00007018345,4750514.983.050.000
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2018-08-31HU00007018345,4969985.008.450.000
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2018-08-28HU00007018345,5527195.101.880.000
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2018-08-21HU00007018345,5273215.070.200.000
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2018-08-14HU00007018345,4634655.051.470.000
2018-08-13HU00007018345,4130875.002.730.000
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2018-08-06HU00007018345,6757395.229.870.000
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2018-07-31HU00007018345,7289365.304.150.000
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2018-07-19HU00007018345,7052705.277.290.000