maximax logo
 

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: 2023-04-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Magyar Kötvény Alap A sorozat
Évesített hozam: 18,33%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007018346,18328225.509.500.000
2024-04-11HU00007018346,14845125.370.200.000
2024-04-10HU00007018346,19413425.595.700.000
2024-04-09HU00007018346,18999325.573.600.000
2024-04-08HU00007018346,17653525.520.700.000
2024-04-05HU00007018346,19864225.612.900.000
2024-04-04HU00007018346,19551925.609.500.000
2024-04-03HU00007018346,19238725.620.300.000
2024-04-02HU00007018346,21200125.673.800.000
2024-03-28HU00007018346,20896925.699.400.000

2024-03-27HU00007018346,21711525.754.700.000
2024-03-26HU00007018346,23418925.858.000.000
2024-03-25HU00007018346,23355025.856.200.000
2024-03-22HU00007018346,23562525.894.700.000
2024-03-21HU00007018346,25250425.971.100.000
2024-03-20HU00007018346,23862825.940.200.000
2024-03-19HU00007018346,23696326.017.800.000
2024-03-18HU00007018346,22825725.987.900.000
2024-03-14HU00007018346,28191126.164.500.000
2024-03-13HU00007018346,28277726.109.000.000
2024-03-12HU00007018346,30784926.178.700.000
2024-03-11HU00007018346,32955326.246.900.000
2024-03-08HU00007018346,32632426.206.300.000
2024-03-07HU00007018346,30908325.987.600.000
2024-03-06HU00007018346,32169926.011.600.000
2024-03-05HU00007018346,31260225.948.700.000
2024-03-04HU00007018346,30820725.911.200.000
2024-03-01HU00007018346,31001725.884.900.000
2024-02-29HU00007018346,29129225.782.600.000
2024-02-28HU00007018346,30114425.838.700.000
2024-02-27HU00007018346,33839925.983.300.000
2024-02-26HU00007018346,34376525.881.000.000
2024-02-23HU00007018346,33002025.669.900.000
2024-02-22HU00007018346,33359225.511.100.000
2024-02-21HU00007018346,34034625.550.500.000
2024-02-20HU00007018346,30513325.400.900.000
2024-02-19HU00007018346,29384225.342.700.000
2024-02-16HU00007018346,30422325.372.000.000
2024-02-15HU00007018346,31145025.380.600.000
2024-02-14HU00007018346,29401025.294.400.000
2024-02-13HU00007018346,28992525.250.200.000
2024-02-12HU00007018346,31865725.341.900.000
2024-02-09HU00007018346,34330025.428.700.000
2024-02-08HU00007018346,31221425.292.500.000
2024-02-07HU00007018346,28696925.159.800.000
2024-02-06HU00007018346,31212525.233.900.000
2024-02-05HU00007018346,31798925.177.500.000
2024-02-02HU00007018346,39528625.445.000.000
2024-02-01HU00007018346,36724525.261.700.000
2024-01-31HU00007018346,33391225.083.600.000
2024-01-30HU00007018346,29381724.908.300.000
2024-01-29HU00007018346,29357124.875.700.000
2024-01-26HU00007018346,31091724.899.100.000
2024-01-25HU00007018346,31459124.861.600.000
2024-01-24HU00007018346,33971124.880.200.000
2024-01-23HU00007018346,35368224.890.100.000
2024-01-22HU00007018346,38365524.979.100.000
2024-01-19HU00007018346,37172024.796.100.000
2024-01-18HU00007018346,37638724.777.100.000
2024-01-17HU00007018346,38585824.728.200.000
2024-01-16HU00007018346,39019324.713.300.000
2024-01-15HU00007018346,40388424.657.100.000
2024-01-12HU00007018346,41372624.548.400.000
2024-01-11HU00007018346,39236424.484.100.000
2024-01-10HU00007018346,33206324.156.000.000
2024-01-09HU00007018346,30472023.993.900.000
2024-01-08HU00007018346,26218923.797.900.000
2024-01-05HU00007018346,24098623.670.100.000
2024-01-04HU00007018346,25938323.715.700.000
2024-01-03HU00007018346,25683223.169.000.000
2024-01-02HU00007018346,26765123.167.900.000
2023-12-29HU00007018346,31708823.189.900.000
2023-12-28HU00007018346,32243723.226.200.000
2023-12-27HU00007018346,33874123.199.200.000
2023-12-22HU00007018346,33052823.036.000.000
2023-12-21HU00007018346,32901622.951.100.000
2023-12-20HU00007018346,36180423.008.700.000
2023-12-19HU00007018346,30195922.736.200.000
2023-12-18HU00007018346,29139922.507.600.000
2023-12-15HU00007018346,29603922.450.000.000
2023-12-14HU00007018346,24257622.122.400.000
2023-12-13HU00007018346,15854021.770.100.000
2023-12-12HU00007018346,15930121.702.600.000
2023-12-11HU00007018346,12859321.473.100.000
2023-12-08HU00007018346,14008020.914.100.000
2023-12-07HU00007018346,17285320.808.300.000
2023-12-06HU00007018346,12038220.579.700.000
2023-12-05HU00007018346,12494720.549.800.000
2023-12-04HU00007018346,09551020.366.600.000
2023-12-01HU00007018346,04669220.100.700.000
2023-11-30HU00007018346,04465619.845.200.000
2023-11-29HU00007018346,03859319.777.800.000
2023-11-28HU00007018345,98958919.792.000.000
2023-11-27HU00007018345,97402019.719.400.000
2023-11-24HU00007018345,95672319.678.300.000
2023-11-23HU00007018345,97776219.714.900.000
2023-11-22HU00007018346,01526319.815.100.000
2023-11-21HU00007018346,05207119.921.200.000
2023-11-20HU00007018346,00369119.736.600.000
2023-11-17HU00007018346,00086419.731.700.000
2023-11-16HU00007018345,98064619.583.700.000
2023-11-15HU00007018345,95142419.429.800.000
2023-11-14HU00007018345,91333219.310.700.000
2023-11-13HU00007018345,90969719.273.900.000
2023-11-10HU00007018345,91849019.237.100.000
2023-11-09HU00007018345,90812619.151.100.000
2023-11-08HU00007018345,90840419.097.500.000
2023-11-07HU00007018345,90124919.063.300.000
2023-11-06HU00007018345,90267819.079.900.000
2023-11-03HU00007018345,92361519.166.900.000
2023-11-02HU00007018345,87013118.990.900.000
2023-10-31HU00007018345,82338818.835.300.000
2023-10-30HU00007018345,79492718.712.500.000
2023-10-27HU00007018345,79532518.696.000.000
2023-10-26HU00007018345,75822418.545.800.000
2023-10-25HU00007018345,76885918.541.500.000
2023-10-24HU00007018345,77730018.464.800.000
2023-10-20HU00007018345,76889818.353.800.000
2023-10-19HU00007018345,76893718.241.000.000
2023-10-18HU00007018345,80480318.339.300.000
2023-10-17HU00007018345,82860318.378.500.000
2023-10-16HU00007018345,82612018.352.800.000
2023-10-13HU00007018345,83390318.325.800.000
2023-10-12HU00007018345,87056918.410.800.000
2023-10-11HU00007018345,84851418.333.900.000
2023-10-10HU00007018345,79916518.159.000.000
2023-10-09HU00007018345,72856017.922.700.000
2023-10-06HU00007018345,73781817.865.100.000
2023-10-05HU00007018345,73867717.873.900.000
2023-10-04HU00007018345,75724117.927.100.000
2023-10-03HU00007018345,77731717.946.500.000
2023-10-02HU00007018345,80121318.113.100.000
2023-09-29HU00007018345,80191418.105.200.000
2023-09-28HU00007018345,75743417.937.400.000
2023-09-27HU00007018345,82798718.121.500.000
2023-09-26HU00007018345,86602318.204.400.000
2023-09-25HU00007018345,88716418.223.000.000
2023-09-22HU00007018345,89397618.175.300.000
2023-09-21HU00007018345,88327417.967.500.000
2023-09-20HU00007018345,90460117.967.700.000
2023-09-19HU00007018345,92084617.946.100.000
2023-09-18HU00007018345,90757317.891.000.000
2023-09-15HU00007018345,90118917.867.800.000
2023-09-14HU00007018345,92559417.746.500.000
2023-09-13HU00007018345,88272817.602.800.000
2023-09-12HU00007018345,89261817.158.900.000
2023-09-11HU00007018345,88021417.100.300.000
2023-09-08HU00007018345,89264017.140.800.000
2023-09-07HU00007018345,84838016.998.800.000
2023-09-06HU00007018345,81816216.885.800.000
2023-09-05HU00007018345,81957316.880.400.000
2023-09-04HU00007018345,84293916.820.100.000
2023-09-01HU00007018345,85059616.802.500.000
2023-08-31HU00007018345,85161816.755.200.000
2023-08-30HU00007018345,82509616.520.000.000
2023-08-29HU00007018345,79888016.447.000.000
2023-08-28HU00007018345,78000716.391.700.000
2023-08-25HU00007018345,76798516.363.900.000
2023-08-24HU00007018345,75771616.304.400.000
2023-08-23HU00007018345,72977916.158.900.000
2023-08-22HU00007018345,68594016.011.400.000
2023-08-21HU00007018345,69190016.012.700.000
2023-08-18HU00007018345,69840016.008.900.000
2023-08-17HU00007018345,68341015.912.400.000
2023-08-16HU00007018345,71558715.982.200.000
2023-08-15HU00007018345,71248015.938.500.000
2023-08-14HU00007018345,73661715.978.500.000
2023-08-11HU00007018345,71918315.919.100.000
2023-08-10HU00007018345,71748415.875.900.000
2023-08-09HU00007018345,70180515.804.700.000
2023-08-08HU00007018345,71570215.834.100.000
2023-08-07HU00007018345,69300815.766.100.000
2023-08-04HU00007018345,67014715.700.200.000
2023-08-03HU00007018345,69241315.718.600.000
2023-08-02HU00007018345,71493815.148.000.000
2023-08-01HU00007018345,70939315.111.700.000
2023-07-31HU00007018345,73663315.132.700.000
2023-07-28HU00007018345,73786215.076.500.000
2023-07-27HU00007018345,73904015.023.900.000
2023-07-26HU00007018345,73463614.999.300.000
2023-07-25HU00007018345,74521915.013.600.000
2023-07-24HU00007018345,74517914.985.700.000
2023-07-21HU00007018345,74283314.934.200.000
2023-07-20HU00007018345,75276514.897.500.000
2023-07-19HU00007018345,79838914.978.900.000
2023-07-18HU00007018345,80589614.960.100.000
2023-07-17HU00007018345,77427314.762.400.000
2023-07-14HU00007018345,76077814.633.100.000
2023-07-13HU00007018345,76172714.581.900.000
2023-07-12HU00007018345,70967114.393.500.000
2023-07-11HU00007018345,71672014.279.000.000
2023-07-10HU00007018345,69196614.121.600.000
2023-07-07HU00007018345,65843113.941.100.000
2023-07-06HU00007018345,75767914.085.800.000
2023-07-05HU00007018345,76909514.097.300.000
2023-07-04HU00007018345,76686814.061.200.000
2023-07-03HU00007018345,75314213.834.900.000
2023-06-30HU00007018345,75423713.780.400.000
2023-06-29HU00007018345,73714513.297.200.000
2023-06-28HU00007018345,73096012.927.900.000
2023-06-27HU00007018345,72836012.633.200.000
2023-06-26HU00007018345,72404312.246.800.000
2023-06-23HU00007018345,68558311.977.100.000
2023-06-22HU00007018345,67188711.717.200.000
2023-06-21HU00007018345,67240511.553.000.000
2023-06-20HU00007018345,65951411.333.000.000
2023-06-19HU00007018345,64162111.157.000.000
2023-06-16HU00007018345,65602310.919.800.000
2023-06-15HU00007018345,65769510.837.700.000
2023-06-14HU00007018345,68278710.555.400.000
2023-06-13HU00007018345,69321710.511.400.000
2023-06-12HU00007018345,67834910.271.800.000
2023-06-09HU00007018345,66135610.187.600.000
2023-06-08HU00007018345,6286609.998.520.000
2023-06-07HU00007018345,6097919.907.500.000
2023-06-06HU00007018345,6267339.895.300.000
2023-06-05HU00007018345,5886939.784.690.000
2023-06-02HU00007018345,5760229.721.260.000
2023-06-01HU00007018345,5326789.567.810.000
2023-05-31HU00007018345,4881229.466.030.000
2023-05-30HU00007018345,4721809.412.860.000
2023-05-26HU00007018345,4478419.299.900.000
2023-05-25HU00007018345,4467609.224.240.000
2023-05-24HU00007018345,4679339.241.170.000
2023-05-23HU00007018345,4662069.185.970.000
2023-05-22HU00007018345,4884879.173.760.000
2023-05-19HU00007018345,4782038.996.220.000
2023-05-18HU00007018345,4974058.904.070.000
2023-05-17HU00007018345,4918558.893.100.000
2023-05-16HU00007018345,4969678.888.540.000
2023-05-15HU00007018345,4764108.807.610.000
2023-05-12HU00007018345,4719348.778.330.000
2023-05-11HU00007018345,4654288.735.980.000
2023-05-10HU00007018345,4484478.701.920.000
2023-05-09HU00007018345,4410098.667.600.000
2023-05-08HU00007018345,4450448.627.730.000
2023-05-05HU00007018345,4487788.633.900.000
2023-05-04HU00007018345,4556648.634.980.000
2023-05-03HU00007018345,4463348.615.840.000
2023-05-02HU00007018345,4505078.620.710.000
2023-04-28HU00007018345,4276088.566.280.000
2023-04-27HU00007018345,3658908.469.990.000
2023-04-26HU00007018345,4034448.526.480.000
2023-04-25HU00007018345,3557508.445.780.000
2023-04-24HU00007018345,3707208.474.340.000
2023-04-21HU00007018345,3218478.390.660.000
2023-04-20HU00007018345,2920458.338.730.000
2023-04-19HU00007018345,2676528.296.350.000
2023-04-18HU00007018345,2021328.183.020.000
2023-04-17HU00007018345,1978648.169.380.000
2023-04-14HU00007018345,2277408.167.350.000