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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: 2018-03-25

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Amundi Magyar Kötvény Alap A sorozat
Évesített hozam: -1,21%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2018-10-25HU00007018345,6151405.089.290.000
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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
2018-09-25HU00007018345,5988555.057.050.000
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
2018-09-17HU00007018345,5121795.014.130.000
2018-09-14HU00007018345,5206055.022.270.000
2018-09-13HU00007018345,4904614.994.280.000
2018-09-12HU00007018345,4842234.986.180.000
2018-09-11HU00007018345,4894754.999.980.000
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
2018-09-03HU00007018345,4934744.998.900.000
2018-08-31HU00007018345,4969985.008.450.000
2018-08-30HU00007018345,5081925.018.960.000
2018-08-29HU00007018345,5319805.081.770.000
2018-08-28HU00007018345,5527195.101.880.000
2018-08-27HU00007018345,5525025.094.490.000
2018-08-24HU00007018345,5517215.097.040.000
2018-08-23HU00007018345,5508455.096.390.000
2018-08-22HU00007018345,5524985.094.960.000
2018-08-21HU00007018345,5273215.070.200.000
2018-08-17HU00007018345,5009055.049.090.000
2018-08-16HU00007018345,4729715.019.110.000
2018-08-15HU00007018345,4598275.052.880.000
2018-08-14HU00007018345,4634655.051.470.000
2018-08-13HU00007018345,4130875.002.730.000
2018-08-10HU00007018345,5436065.112.150.000
2018-08-09HU00007018345,5980115.162.620.000
2018-08-08HU00007018345,6175465.181.430.000
2018-08-07HU00007018345,6453775.202.730.000
2018-08-06HU00007018345,6757395.229.870.000
2018-08-03HU00007018345,6814395.233.480.000
2018-08-02HU00007018345,6819045.229.510.000
2018-08-01HU00007018345,7225925.283.200.000
2018-07-31HU00007018345,7289365.304.150.000
2018-07-30HU00007018345,7289455.298.110.000
2018-07-27HU00007018345,7338955.304.650.000
2018-07-26HU00007018345,7308665.298.020.000
2018-07-25HU00007018345,6985225.266.620.000
2018-07-24HU00007018345,6896825.248.540.000
2018-07-23HU00007018345,7004895.262.220.000
2018-07-20HU00007018345,6981445.256.890.000
2018-07-19HU00007018345,7052705.277.290.000
2018-07-18HU00007018345,7080005.286.250.000
2018-07-17HU00007018345,6915835.266.990.000
2018-07-16HU00007018345,6864765.255.440.000
2018-07-13HU00007018345,6812495.231.890.000
2018-07-12HU00007018345,6861235.249.530.000
2018-07-11HU00007018345,6990075.259.800.000
2018-07-10HU00007018345,6949135.258.630.000
2018-07-09HU00007018345,7074795.289.500.000
2018-07-06HU00007018345,6928535.473.390.000
2018-07-05HU00007018345,6831955.462.330.000
2018-07-04HU00007018345,6711255.453.570.000
2018-07-03HU00007018345,6447385.477.950.000
2018-07-02HU00007018345,6625655.543.450.000
2018-06-29HU00007018345,6752315.563.690.000
2018-06-28HU00007018345,6730355.560.590.000
2018-06-27HU00007018345,6717495.500.470.000
2018-06-26HU00007018345,6681815.496.690.000
2018-06-25HU00007018345,6737275.498.900.000
2018-06-22HU00007018345,6693005.519.110.000
2018-06-21HU00007018345,6605265.521.460.000
2018-06-20HU00007018345,6670175.599.070.000
2018-06-19HU00007018345,6521925.606.680.000
2018-06-18HU00007018345,6740735.635.690.000
2018-06-15HU00007018345,6946155.645.580.000
2018-06-14HU00007018345,6937095.652.130.000
2018-06-13HU00007018345,7064455.650.240.000
2018-06-12HU00007018345,7501225.681.560.000
2018-06-11HU00007018345,7677925.693.500.000
2018-06-08HU00007018345,7870085.700.970.000
2018-06-07HU00007018345,8052055.717.470.000
2018-06-06HU00007018345,8160105.724.900.000
2018-06-05HU00007018345,8184865.718.780.000
2018-06-04HU00007018345,8038835.699.250.000
2018-06-01HU00007018345,7998365.698.580.000
2018-05-31HU00007018345,8016655.688.390.000
2018-05-30HU00007018345,7990055.694.980.000
2018-05-29HU00007018345,8059895.691.600.000
2018-05-28HU00007018345,8122885.714.980.000
2018-05-25HU00007018345,8084655.712.830.000
2018-05-24HU00007018345,8074525.729.670.000
2018-05-23HU00007018345,7582085.679.560.000
2018-05-22HU00007018345,7805635.700.590.000
2018-05-18HU00007018345,8123675.758.970.000
2018-05-17HU00007018345,8090135.759.300.000
2018-05-16HU00007018345,8327585.781.420.000
2018-05-15HU00007018345,8420255.804.990.000
2018-05-14HU00007018345,8862325.843.180.000
2018-05-11HU00007018345,9134005.866.700.000
2018-05-10HU00007018345,9187695.868.510.000
2018-05-09HU00007018345,9170215.856.670.000
2018-05-08HU00007018345,9322335.866.260.000
2018-05-07HU00007018345,9565505.889.230.000
2018-05-04HU00007018345,9610275.891.170.000
2018-05-03HU00007018345,9676865.885.880.000
2018-05-02HU00007018345,9831355.899.450.000
2018-04-27HU00007018346,0030185.915.290.000
2018-04-26HU00007018345,9901325.901.530.000
2018-04-25HU00007018345,9901315.900.830.000
2018-04-24HU00007018345,9963735.908.140.000
2018-04-23HU00007018345,9931175.921.350.000
2018-04-20HU00007018346,0081405.927.710.000
2018-04-19HU00007018346,0119165.940.460.000
2018-04-18HU00007018346,0174985.943.460.000
2018-04-17HU00007018346,0154635.933.730.000
2018-04-16HU00007018346,0104305.928.880.000
2018-04-13HU00007018346,0209635.936.790.000
2018-04-12HU00007018346,0331265.945.720.000
2018-04-11HU00007018346,0338265.935.840.000
2018-04-10HU00007018346,0304205.929.800.000
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2018-04-06HU00007018345,9945695.870.620.000
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2018-04-04HU00007018346,0233125.900.870.000
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2018-03-27HU00007018346,0166065.919.780.000
2018-03-26HU00007018346,0090485.913.970.000