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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: 2024-07-22

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Amundi Magyar Kötvény Alap A sorozat
Évesített hozam: 8,19%

dátum azonosító árfolyam* eszközérték
2024-10-14HU00007018346,53164314.178.300.000
2024-10-11HU00007018346,55562314.232.400.000
2024-10-10HU00007018346,55931414.239.200.000
2024-10-09HU00007018346,55820414.277.700.000
2024-10-08HU00007018346,53692714.236.200.000
2024-10-07HU00007018346,51973414.207.100.000
2024-10-04HU00007018346,55832114.293.100.000
2024-10-03HU00007018346,56324714.304.900.000
2024-10-02HU00007018346,59317414.375.200.000
2024-10-01HU00007018346,60773914.409.100.000

2024-09-30HU00007018346,60109114.423.800.000
2024-09-27HU00007018346,59995814.428.600.000
2024-09-26HU00007018346,58706614.399.800.000
2024-09-25HU00007018346,56956614.756.500.000
2024-09-24HU00007018346,56137614.738.900.000
2024-09-23HU00007018346,55707014.742.000.000
2024-09-20HU00007018346,55391114.741.500.000
2024-09-19HU00007018346,56155514.758.800.000
2024-09-18HU00007018346,56931214.799.000.000
2024-09-17HU00007018346,57341714.802.000.000
2024-09-16HU00007018346,57022914.803.900.000
2024-09-13HU00007018346,57040514.848.900.000
2024-09-12HU00007018346,58018314.877.700.000
2024-09-11HU00007018346,59024014.911.500.000
2024-09-10HU00007018346,58271414.904.600.000
2024-09-09HU00007018346,55338814.839.000.000
2024-09-06HU00007018346,56081314.884.100.000
2024-09-05HU00007018346,55499814.870.500.000
2024-09-04HU00007018346,52646615.121.300.000
2024-09-03HU00007018346,50870615.080.300.000
2024-09-02HU00007018346,50324315.072.600.000
2024-08-30HU00007018346,52160015.135.300.000
2024-08-29HU00007018346,50193315.091.800.000
2024-08-28HU00007018346,50512015.117.700.000
2024-08-27HU00007018346,52048515.177.900.000
2024-08-26HU00007018346,52410415.190.300.000
2024-08-23HU00007018346,50402115.143.200.000
2024-08-22HU00007018346,49955015.168.600.000
2024-08-21HU00007018346,49587815.162.700.000
2024-08-16HU00007018346,49709115.189.000.000
2024-08-15HU00007018346,51415015.229.900.000
2024-08-14HU00007018346,51140315.225.100.000
2024-08-13HU00007018346,48453115.306.800.000
2024-08-12HU00007018346,44909315.231.300.000
2024-08-09HU00007018346,46834415.279.500.000
2024-08-08HU00007018346,48670615.322.600.000
2024-08-07HU00007018346,50865015.415.900.000
2024-08-06HU00007018346,53316115.495.000.000
2024-08-05HU00007018346,57406715.645.200.000
2024-08-02HU00007018346,51515015.525.500.000
2024-08-01HU00007018346,48465915.490.100.000
2024-07-31HU00007018346,47068015.459.800.000
2024-07-30HU00007018346,47181615.464.100.000
2024-07-29HU00007018346,44047615.405.700.000
2024-07-26HU00007018346,41661915.376.100.000
2024-07-25HU00007018346,42468315.813.300.000
2024-07-24HU00007018346,41805215.836.900.000
2024-07-23HU00007018346,42226115.852.200.000
2024-07-22HU00007018346,41085715.823.100.000