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: 2021-12-03

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





Amundi Óvatos Kötvény Alap C Sorozat
Évesített hozam: 8,08%

dátum azonosító árfolyam* eszközérték
2022-12-02HU00007041684,2310595.275.530.000
2022-12-01HU00007041684,2299775.245.490.000
2022-11-30HU00007041684,2292305.219.000.000
2022-11-29HU00007041684,2312435.000.150.000
2022-11-28HU00007041684,2299395.041.900.000
2022-11-25HU00007041684,2248665.037.510.000
2022-11-24HU00007041684,2222365.034.580.000
2022-11-23HU00007041684,2228395.027.310.000
2022-11-22HU00007041684,2211425.011.250.000
2022-11-21HU00007041684,2158555.053.360.000

2022-11-18HU00007041684,2005675.005.060.000
2022-11-17HU00007041684,1939324.947.170.000
2022-11-16HU00007041684,1935934.930.430.000
2022-11-15HU00007041684,1922334.928.830.000
2022-11-14HU00007041684,1899604.926.160.000
2022-11-11HU00007041684,1907584.893.710.000
2022-11-10HU00007041684,1847204.859.500.000
2022-11-09HU00007041684,1758474.844.200.000
2022-11-08HU00007041684,1740974.828.180.000
2022-11-07HU00007041684,1706324.824.180.000
2022-11-04HU00007041684,1616764.814.330.000
2022-11-03HU00007041684,1570034.794.940.000
2022-11-02HU00007041684,1557954.787.130.000
2022-10-28HU00007041684,1503894.756.630.000
2022-10-27HU00007041684,1477674.737.570.000
2022-10-26HU00007041684,1433244.656.820.000
2022-10-25HU00007041684,1367304.645.480.000
2022-10-24HU00007041684,1255574.608.960.000
2022-10-21HU00007041684,1207164.561.810.000
2022-10-20HU00007041684,1158664.551.450.000
2022-10-19HU00007041684,1129354.548.210.000
2022-10-18HU00007041684,1098804.544.830.000
2022-10-17HU00007041684,1090254.568.910.000
2022-10-14HU00007041684,1033154.385.580.000
2022-10-13HU00007041684,1141664.397.180.000
2022-10-12HU00007041684,1156514.358.790.000
2022-10-11HU00007041684,1173344.326.700.000
2022-10-10HU00007041684,1190434.328.500.000
2022-10-07HU00007041684,1158004.325.090.000
2022-10-06HU00007041684,1151134.235.030.000
2022-10-05HU00007041684,1151324.187.750.000
2022-10-04HU00007041684,1155414.183.970.000
2022-10-03HU00007041684,1127864.307.940.000
2022-09-30HU00007041684,1099734.240.910.000
2022-09-29HU00007041684,1095554.240.480.000
2022-09-28HU00007041684,1117074.212.740.000
2022-09-27HU00007041684,1100074.202.010.000
2022-09-26HU00007041684,1078484.199.800.000
2022-09-23HU00007041684,1062993.832.810.000
2022-09-22HU00007041684,1048473.829.450.000
2022-09-21HU00007041684,1019393.828.740.000
2022-09-20HU00007041684,1023313.845.810.000
2022-09-19HU00007041684,1009593.838.900.000
2022-09-16HU00007041684,0976273.817.850.000
2022-09-15HU00007041684,0972883.812.540.000
2022-09-14HU00007041684,1001963.815.250.000
2022-09-13HU00007041684,0996643.754.770.000
2022-09-12HU00007041684,0984253.843.850.000
2022-09-09HU00007041684,0921903.838.000.000
2022-09-08HU00007041684,0978713.843.330.000
2022-09-07HU00007041684,1001193.840.880.000
2022-09-06HU00007041684,0995393.821.090.000
2022-09-05HU00007041684,0978963.805.370.000
2022-09-02HU00007041684,0970623.791.610.000
2022-09-01HU00007041684,0968463.784.330.000
2022-08-31HU00007041684,1031593.779.580.000
2022-08-30HU00007041684,1032123.742.090.000
2022-08-29HU00007041684,1037203.709.730.000
2022-08-26HU00007041684,1015073.682.740.000
2022-08-25HU00007041684,1006673.652.660.000
2022-08-24HU00007041684,0983403.617.840.000
2022-08-23HU00007041684,0963893.605.130.000
2022-08-22HU00007041684,0966323.505.420.000
2022-08-19HU00007041684,0928213.502.150.000
2022-08-18HU00007041684,0932643.502.530.000
2022-08-17HU00007041684,0914993.527.240.000
2022-08-16HU00007041684,0901142.441.750.000
2022-08-15HU00007041684,0887032.440.910.000
2022-08-12HU00007041684,0851672.438.800.000
2022-08-11HU00007041684,0838982.438.040.000
2022-08-10HU00007041684,0811012.455.120.000
2022-08-09HU00007041684,0775522.452.990.000
2022-08-08HU00007041684,0776232.421.750.000
2022-08-05HU00007041684,0754122.254.050.000
2022-08-04HU00007041684,0711112.158.280.000
2022-08-03HU00007041684,0685822.156.940.000
2022-08-02HU00007041684,0679052.120.270.000
2022-08-01HU00007041684,0669181.914.050.000
2022-07-29HU00007041684,0628491.837.260.000
2022-07-28HU00007041684,0610991.690.260.000
2022-07-27HU00007041684,0610431.612.760.000
2022-07-26HU00007041684,0601671.591.230.000
2022-07-25HU00007041684,0599581.572.880.000
2022-07-22HU00007041684,0574291.428.640.000
2022-07-21HU00007041684,0555711.355.160.000
2022-07-20HU00007041684,0515601.346.830.000
2022-07-19HU00007041684,0493511.259.100.000
2022-07-18HU00007041684,0487571.198.940.000
2022-07-15HU00007041684,0448091.097.790.000
2022-07-14HU00007041684,0433591.082.630.000
2022-07-13HU00007041684,0433621.082.640.000
2022-07-12HU00007041684,0424431.054.730.000
2022-07-11HU00007041684,0400601.038.100.000
2022-07-08HU00007041684,0360191.037.070.000
2022-07-07HU00007041684,0333851.036.390.000
2022-07-06HU00007041684,0383461.030.620.000
2022-07-05HU00007041684,039200997.357.000
2022-07-04HU00007041684,036755967.866.000
2022-07-01HU00007041684,034490967.323.000
2022-06-30HU00007041684,033296967.037.000
2022-06-29HU00007041684,031592995.629.000
2022-06-28HU00007041684,029995965.235.000
2022-06-27HU00007041684,029354884.907.000
2022-06-24HU00007041684,028125683.280.000
2022-06-23HU00007041684,027047683.098.000
2022-06-22HU00007041684,023795682.546.000
2022-06-21HU00007041684,022704682.361.000
2022-06-20HU00007041684,022107637.285.000
2022-06-17HU00007041684,019566636.882.000
2022-06-16HU00007041684,020629543.322.000
2022-06-15HU00007041684,021391238.625.000
2022-06-14HU00007041684,021472238.630.000
2022-06-13HU00007041684,022057238.664.000
2022-06-10HU00007041684,021547238.634.000
2022-06-09HU00007041684,020430234.033.000
2022-06-08HU00007041684,019334205.771.000
2022-06-07HU00007041684,018800205.743.000
2022-06-03HU00007041684,016665205.634.000
2022-06-02HU00007041684,016065205.603.000
2022-06-01HU00007041684,015609205.580.000
2022-05-31HU00007041684,014751175.536.000
2022-05-30HU00007041684,013915176.500.000
2022-05-27HU00007041684,011740176.405.000
2022-05-26HU00007041684,010800173.363.000
2022-05-25HU00007041684,008411173.260.000
2022-05-24HU00007041684,007053173.201.000
2022-05-23HU00007041684,00700564.229.400
2022-05-20HU00007041684,00608464.214.600
2022-05-19HU00007041684,00604364.213.900
2022-05-18HU00007041684,00606611.229.300
2022-05-17HU00007041684,00612911.229.500
2022-05-16HU00007041684,00457411.225.100
2022-05-13HU00007041684,00219811.218.500
2022-05-12HU00007041684,00116911.215.600
2022-05-11HU00007041683,99855611.208.200
2022-05-10HU00007041683,99840211.207.800
2022-05-09HU00007041683,99962011.211.200
2022-05-06HU00007041683,99771211.205.900
2022-05-05HU00007041683,99679011.203.300
2022-05-04HU00007041683,99642111.202.300
2022-05-03HU00007041683,99715811.204.300
2022-05-02HU00007041683,99414611.195.900
2022-04-29HU00007041683,99365911.194.500
2022-04-28HU00007041683,99368111.194.600
2022-04-27HU00007041683,99174011.189.100
2022-04-26HU00007041683,99052811.185.700
2022-04-25HU00007041683,98879411.180.900
2022-04-22HU00007041683,98690611.175.600
2022-04-21HU00007041683,98639511.174.200
2022-04-20HU00007041683,98587011.172.700
2022-04-19HU00007041683,98622211.173.700
2022-04-14HU00007041683,98498511.170.200
2022-04-13HU00007041683,98587311.172.700
2022-04-12HU00007041683,98540611.171.400
2022-04-11HU00007041683,98584411.172.600
2022-04-08HU00007041683,98413111.167.800
2022-04-07HU00007041683,98613911.173.400
2022-04-06HU00007041683,98380411.166.900
2022-04-05HU00007041683,98057011.157.800
2022-04-04HU00007041683,97902411.153.500
2022-04-01HU00007041683,97695011.147.700
2022-03-31HU00007041683,97734611.148.800
2022-03-30HU00007041683,97598611.145.000
2022-03-29HU00007041683,97897511.153.400
2022-03-28HU00007041683,97794111.150.500
2022-03-25HU00007041683,97780611.150.100
2022-03-24HU00007041683,97762611.149.600
2022-03-23HU00007041683,97459711.141.100
2022-03-22HU00007041683,97539811.143.300
2022-03-21HU00007041683,97589511.144.700
2022-03-18HU00007041683,97376711.138.800
2022-03-17HU00007041683,97114811.131.400
2022-03-16HU00007041683,96945011.126.700
2022-03-11HU00007041683,97109011.131.300
2022-03-10HU00007041683,96900911.125.400
2022-03-09HU00007041683,97082311.130.500
2022-03-08HU00007041683,97235611.134.800
2022-03-07HU00007041683,97910011.153.700
2022-03-04HU00007041683,96947111.126.700
2022-03-03HU00007041683,96958811.127.000
2022-03-02HU00007041683,97436411.140.400
2022-03-01HU00007041683,96503011.114.300
2022-02-28HU00007041683,96246511.107.100
2022-02-25HU00007041683,95857011.096.200
2022-02-24HU00007041683,94937311.070.400
2022-02-23HU00007041683,92668511.006.800
2022-02-22HU00007041683,92899811.013.300
2022-02-21HU00007041683,92587911.004.500
2022-02-18HU00007041683,92641911.006.000
2022-02-17HU00007041683,92574411.004.100
2022-02-16HU00007041683,92031910.988.900
2022-02-15HU00007041683,92330710.997.300
2022-02-14HU00007041683,93011311.016.400
2022-02-11HU00007041683,92943411.014.500
2022-02-10HU00007041683,92935211.014.300
2022-02-09HU00007041683,92943811.014.500
2022-02-08HU00007041683,92819511.011.000
2022-02-07HU00007041683,92745911.009.000
2022-02-04HU00007041683,92654611.006.400
2022-02-03HU00007041683,92888711.013.000
2022-02-02HU00007041683,92993111.061.400
2022-02-01HU00007041683,93000211.061.600
2022-01-31HU00007041683,93089611.064.100
2022-01-28HU00007041683,92907611.059.000
2022-01-27HU00007041683,92923511.059.400
2022-01-26HU00007041683,92968111.060.700
2022-01-25HU00007041683,92959111.060.400
2022-01-24HU00007041683,92921111.059.300
2022-01-21HU00007041683,92861411.057.600
2022-01-20HU00007041683,92783411.055.500
2022-01-19HU00007041683,92753711.054.600
2022-01-18HU00007041683,92767511.055.000
2022-01-17HU00007041683,92926711.059.500
2022-01-14HU00007041683,92829611.056.800
2022-01-13HU00007041683,92825211.056.600
2022-01-12HU00007041683,92780411.055.400
2022-01-11HU00007041683,92712411.053.500
2022-01-10HU00007041683,92727111.053.900
2022-01-07HU00007041683,92444511.045.900
2022-01-06HU00007041683,92356811.043.400
2022-01-05HU00007041683,92252811.040.500
2022-01-04HU00007041683,92335911.042.900
2022-01-03HU00007041683,92519011.048.000
2021-12-31HU00007041683,92456011.046.200
2021-12-30HU00007041683,92443911.045.900
2021-12-29HU00007041683,92556811.049.100
2021-12-28HU00007041683,92512111.047.800
2021-12-27HU00007041683,92503211.047.600
2021-12-23HU00007041683,92382411.044.200
2021-12-22HU00007041683,92358711.043.500
2021-12-21HU00007041683,92271311.041.000
2021-12-20HU00007041683,92157611.037.800
2021-12-17HU00007041683,92011411.033.700
2021-12-16HU00007041683,91948411.032.000
2021-12-15HU00007041683,91860311.029.500
2021-12-14HU00007041683,91845311.029.100
2021-12-13HU00007041683,91851511.029.200
2021-12-10HU00007041683,91742811.026.200
2021-12-09HU00007041683,91694811.024.800
2021-12-08HU00007041683,91709311.025.200
2021-12-07HU00007041683,91687411.024.600
2021-12-06HU00007041683,91664111.023.900
2021-12-03HU00007041683,91549011.020.700