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: 2021-04-21

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: -11,04%

dátum azonosító árfolyam* eszközérték
2021-12-01HU00007018345,7898586.302.330.000
2021-11-30HU00007018345,8180956.332.610.000
2021-11-29HU00007018345,8030696.322.520.000
2021-11-26HU00007018345,8280716.351.190.000
2021-11-25HU00007018345,8159516.339.170.000
2021-11-24HU00007018345,7873276.310.610.000
2021-11-23HU00007018345,7521786.280.320.000
2021-11-22HU00007018345,8202136.348.710.000
2021-11-19HU00007018345,8565246.403.280.000
2021-11-18HU00007018345,8598936.406.740.000

2021-11-17HU00007018345,8845396.429.800.000
2021-11-16HU00007018345,9115246.455.830.000
2021-11-15HU00007018345,9215666.430.700.000
2021-11-12HU00007018345,9224866.423.680.000
2021-11-11HU00007018345,9261516.426.020.000
2021-11-10HU00007018345,9049796.398.340.000
2021-11-09HU00007018345,9075686.387.790.000
2021-11-08HU00007018345,9050116.386.280.000
2021-11-05HU00007018345,9045516.383.040.000
2021-11-04HU00007018345,9166966.411.350.000
2021-11-03HU00007018345,9094226.415.360.000
2021-11-02HU00007018345,9014386.407.410.000
2021-10-29HU00007018345,8967926.399.730.000
2021-10-28HU00007018345,9241276.436.250.000
2021-10-27HU00007018345,9313276.443.190.000
2021-10-26HU00007018345,9183546.428.640.000
2021-10-25HU00007018345,9167356.428.550.000
2021-10-22HU00007018345,9184976.432.080.000
2021-10-21HU00007018345,9189896.427.680.000
2021-10-20HU00007018345,9179606.424.240.000
2021-10-19HU00007018345,9046126.406.060.000
2021-10-18HU00007018345,9122086.411.940.000
2021-10-15HU00007018345,9456626.442.070.000
2021-10-14HU00007018345,9551116.418.530.000
2021-10-13HU00007018345,9607786.418.380.000
2021-10-12HU00007018345,9751096.429.190.000
2021-10-11HU00007018345,9859816.442.690.000
2021-10-08HU00007018345,9877796.433.350.000
2021-10-07HU00007018345,9880606.428.600.000
2021-10-06HU00007018345,9810936.426.090.000
2021-10-05HU00007018345,9870086.434.750.000
2021-10-04HU00007018345,9884616.442.280.000
2021-10-01HU00007018346,0181406.473.160.000
2021-09-30HU00007018346,0497876.507.170.000
2021-09-29HU00007018346,0469326.506.480.000
2021-09-28HU00007018346,0394176.497.710.000
2021-09-27HU00007018346,0689296.530.130.000
2021-09-24HU00007018346,0711616.534.460.000
2021-09-23HU00007018346,0833126.546.590.000
2021-09-22HU00007018346,0831496.544.730.000
2021-09-21HU00007018346,0681196.524.330.000
2021-09-20HU00007018346,0691256.510.440.000
2021-09-17HU00007018346,0747666.516.370.000
2021-09-16HU00007018346,0909256.525.460.000
2021-09-15HU00007018346,0920306.519.800.000
2021-09-14HU00007018346,0991936.496.870.000
2021-09-13HU00007018346,1022926.487.620.000
2021-09-10HU00007018346,1012996.483.160.000
2021-09-09HU00007018346,0957776.466.490.000
2021-09-08HU00007018346,0937036.462.370.000
2021-09-07HU00007018346,1031096.470.010.000
2021-09-06HU00007018346,1085146.473.680.000
2021-09-03HU00007018346,1110246.473.070.000
2021-09-02HU00007018346,1107376.477.070.000
2021-09-01HU00007018346,1120466.486.540.000
2021-08-31HU00007018346,1356306.513.940.000
2021-08-30HU00007018346,1323956.511.290.000
2021-08-27HU00007018346,1310196.519.250.000
2021-08-26HU00007018346,1404106.531.410.000
2021-08-25HU00007018346,1627316.556.260.000
2021-08-24HU00007018346,1684186.561.600.000
2021-08-23HU00007018346,1776486.570.530.000
2021-08-19HU00007018346,1823126.570.370.000
2021-08-18HU00007018346,1818176.570.340.000
2021-08-17HU00007018346,1837766.538.810.000
2021-08-16HU00007018346,1745926.522.900.000
2021-08-13HU00007018346,1704896.511.910.000
2021-08-12HU00007018346,1647856.497.980.000
2021-08-11HU00007018346,1687486.500.110.000
2021-08-10HU00007018346,1832656.501.980.000
2021-08-09HU00007018346,1847666.498.450.000
2021-08-06HU00007018346,1913476.499.210.000
2021-08-05HU00007018346,1976666.501.790.000
2021-08-04HU00007018346,2003876.502.610.000
2021-08-03HU00007018346,1930096.500.110.000
2021-08-02HU00007018346,1929366.501.740.000
2021-07-30HU00007018346,1871966.497.640.000
2021-07-29HU00007018346,1853636.499.420.000
2021-07-28HU00007018346,1931256.508.460.000
2021-07-27HU00007018346,2071336.524.170.000
2021-07-26HU00007018346,2116416.535.630.000
2021-07-23HU00007018346,2057156.501.500.000
2021-07-22HU00007018346,2007856.493.450.000
2021-07-21HU00007018346,2049326.492.180.000
2021-07-20HU00007018346,2063546.494.040.000
2021-07-19HU00007018346,1951676.479.170.000
2021-07-16HU00007018346,1863586.465.060.000
2021-07-15HU00007018346,1860516.452.330.000
2021-07-14HU00007018346,1816386.444.170.000
2021-07-13HU00007018346,1823646.439.210.000
2021-07-12HU00007018346,1757386.420.420.000
2021-07-09HU00007018346,1762056.416.400.000
2021-07-08HU00007018346,1777936.407.920.000
2021-07-07HU00007018346,1672416.397.390.000
2021-07-06HU00007018346,1649396.393.030.000
2021-07-05HU00007018346,1662046.392.660.000
2021-07-02HU00007018346,1663456.399.740.000
2021-07-01HU00007018346,1587636.393.630.000
2021-06-30HU00007018346,1783526.416.150.000
2021-06-29HU00007018346,1645206.401.910.000
2021-06-28HU00007018346,1638856.402.320.000
2021-06-25HU00007018346,1672176.407.500.000
2021-06-24HU00007018346,1672596.383.410.000
2021-06-23HU00007018346,1678376.380.110.000
2021-06-22HU00007018346,1525556.359.810.000
2021-06-21HU00007018346,1543176.358.010.000
2021-06-18HU00007018346,1650776.364.190.000
2021-06-17HU00007018346,1629906.348.860.000
2021-06-16HU00007018346,1692026.356.810.000
2021-06-15HU00007018346,1733586.327.540.000
2021-06-14HU00007018346,1894836.336.750.000
2021-06-11HU00007018346,1978566.340.910.000
2021-06-10HU00007018346,1815696.305.960.000
2021-06-09HU00007018346,1817796.302.410.000
2021-06-08HU00007018346,1747066.284.140.000
2021-06-07HU00007018346,1710556.282.120.000
2021-06-04HU00007018346,1708746.281.380.000
2021-06-03HU00007018346,1706936.276.210.000
2021-06-02HU00007018346,1588246.270.770.000
2021-06-01HU00007018346,1631686.275.640.000
2021-05-31HU00007018346,1663416.281.210.000
2021-05-28HU00007018346,1640616.275.900.000
2021-05-27HU00007018346,1673946.295.140.000
2021-05-26HU00007018346,1760486.304.370.000
2021-05-25HU00007018346,1536546.281.950.000
2021-05-21HU00007018346,1370746.262.760.000
2021-05-20HU00007018346,1321396.244.160.000
2021-05-19HU00007018346,1143666.227.810.000
2021-05-18HU00007018346,1173926.229.500.000
2021-05-17HU00007018346,1393796.209.120.000
2021-05-14HU00007018346,1603376.230.490.000
2021-05-13HU00007018346,1620136.239.100.000
2021-05-12HU00007018346,1915426.271.500.000
2021-05-11HU00007018346,2002236.268.160.000
2021-05-10HU00007018346,2137836.276.170.000
2021-05-07HU00007018346,2134976.267.560.000
2021-05-06HU00007018346,2127516.262.410.000
2021-05-05HU00007018346,2131306.261.440.000
2021-05-04HU00007018346,2126136.265.250.000
2021-05-03HU00007018346,2121556.272.670.000
2021-04-30HU00007018346,2138876.280.750.000
2021-04-29HU00007018346,2140686.280.210.000
2021-04-28HU00007018346,2126306.277.040.000
2021-04-27HU00007018346,2166086.278.720.000
2021-04-26HU00007018346,2129396.273.170.000
2021-04-23HU00007018346,2132846.267.850.000
2021-04-22HU00007018346,2133246.265.500.000
2021-04-21HU00007018346,2106196.263.520.000