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 Óvatos Kötvény Alap C Sorozat
Évesített hozam: 15,04%

dátum azonosító árfolyam* eszközérték
2024-04-12HU00007041685,0740606.465.630.000
2024-04-11HU00007041685,0711546.461.920.000
2024-04-10HU00007041685,0724856.459.770.000
2024-04-09HU00007041685,0734556.461.010.000
2024-04-08HU00007041685,0721346.459.330.000
2024-04-05HU00007041685,0705646.457.530.000
2024-04-04HU00007041685,0705266.457.480.000
2024-04-03HU00007041685,0687896.455.270.000
2024-04-02HU00007041685,0689806.457.520.000
2024-03-28HU00007041685,0660006.485.990.000

2024-03-27HU00007041685,0648296.510.670.000
2024-03-26HU00007041685,0638336.590.410.000
2024-03-25HU00007041685,0636416.589.670.000
2024-03-22HU00007041685,0616256.598.240.000
2024-03-21HU00007041685,0594236.585.380.000
2024-03-20HU00007041685,0583316.619.730.000
2024-03-19HU00007041685,0581896.662.780.000
2024-03-18HU00007041685,0555956.688.180.000
2024-03-14HU00007041685,0548646.679.980.000
2024-03-13HU00007041685,0562606.682.820.000
2024-03-12HU00007041685,0576846.684.710.000
2024-03-11HU00007041685,0592086.656.750.000
2024-03-08HU00007041685,0584416.457.500.000
2024-03-07HU00007041685,0567896.442.100.000
2024-03-06HU00007041685,0551806.442.610.000
2024-03-05HU00007041685,0562316.444.950.000
2024-03-04HU00007041685,0529996.472.970.000
2024-03-01HU00007041685,0522636.464.010.000
2024-02-29HU00007041685,0487606.459.520.000
2024-02-28HU00007041685,0478726.477.720.000
2024-02-27HU00007041685,0505356.469.380.000
2024-02-26HU00007041685,0512886.470.340.000
2024-02-23HU00007041685,0481576.466.640.000
2024-02-22HU00007041685,0464296.250.810.000
2024-02-21HU00007041685,0436866.248.780.000
2024-02-20HU00007041685,0412686.245.790.000
2024-02-19HU00007041685,0368696.229.350.000
2024-02-16HU00007041685,0350816.222.140.000
2024-02-15HU00007041685,0361176.224.420.000
2024-02-14HU00007041685,0320716.215.370.000
2024-02-13HU00007041685,0299246.211.250.000
2024-02-12HU00007041685,0305126.121.010.000
2024-02-09HU00007041685,0288936.127.960.000
2024-02-08HU00007041685,0270276.130.210.000
2024-02-07HU00007041685,0232296.127.580.000
2024-02-06HU00007041685,0240016.138.860.000
2024-02-05HU00007041685,0226716.135.810.000
2024-02-02HU00007041685,0247306.138.320.000
2024-02-01HU00007041685,0258336.158.690.000
2024-01-31HU00007041685,0214596.153.330.000
2024-01-30HU00007041685,0160396.200.610.000
2024-01-29HU00007041685,0152786.298.610.000
2024-01-26HU00007041685,0127296.309.620.000
2024-01-25HU00007041685,0128726.320.830.000
2024-01-24HU00007041685,0117036.309.670.000
2024-01-23HU00007041685,0134556.296.890.000
2024-01-22HU00007041685,0172196.303.130.000
2024-01-19HU00007041685,0134896.298.440.000
2024-01-18HU00007041685,0111456.293.640.000
2024-01-17HU00007041685,0082456.290.000.000
2024-01-16HU00007041685,0093416.301.400.000
2024-01-15HU00007041685,0092426.301.280.000
2024-01-12HU00007041685,0078636.299.550.000
2024-01-11HU00007041685,0026865.697.050.000
2024-01-10HU00007041684,9961905.699.680.000
2024-01-09HU00007041684,9916865.686.660.000
2024-01-08HU00007041684,9856865.679.820.000
2024-01-05HU00007041684,9832325.662.020.000
2024-01-04HU00007041684,9819665.660.590.000
2024-01-03HU00007041684,9828205.661.560.000
2024-01-02HU00007041684,9856145.664.730.000
2023-12-29HU00007041684,9867775.661.660.000
2023-12-28HU00007041684,9862305.659.640.000
2023-12-27HU00007041684,9897485.654.380.000
2023-12-22HU00007041684,9837105.647.540.000
2023-12-21HU00007041684,9843555.619.290.000
2023-12-20HU00007041684,9824085.628.610.000
2023-12-19HU00007041684,9695395.630.720.000
2023-12-18HU00007041684,9593165.619.140.000
2023-12-15HU00007041684,9559105.683.960.000
2023-12-14HU00007041684,9479305.682.650.000
2023-12-13HU00007041684,9353665.668.410.000
2023-12-12HU00007041684,9333965.667.330.000
2023-12-11HU00007041684,9312025.664.810.000
2023-12-08HU00007041684,9287265.673.680.000
2023-12-07HU00007041684,9274965.671.770.000
2023-12-06HU00007041684,9222365.675.000.000
2023-12-05HU00007041684,9200015.686.780.000
2023-12-04HU00007041684,9150575.692.330.000
2023-12-01HU00007041684,9077505.492.820.000
2023-11-30HU00007041684,9027975.487.270.000
2023-11-29HU00007041684,9012505.485.540.000
2023-11-28HU00007041684,8944855.477.970.000
2023-11-27HU00007041684,8911235.495.490.000
2023-11-24HU00007041684,8848685.488.460.000
2023-11-23HU00007041684,8848525.491.620.000
2023-11-22HU00007041684,8880465.495.210.000
2023-11-21HU00007041684,8895975.472.970.000
2023-11-20HU00007041684,8869795.486.150.000
2023-11-17HU00007041684,8833365.504.310.000
2023-11-16HU00007041684,8796065.528.090.000
2023-11-15HU00007041684,8732715.731.380.000
2023-11-14HU00007041684,8727505.732.230.000
2023-11-13HU00007041684,8672285.744.490.000
2023-11-10HU00007041684,8656625.761.760.000
2023-11-09HU00007041684,8624485.760.950.000
2023-11-08HU00007041684,8629545.807.010.000
2023-11-07HU00007041684,8610695.804.760.000
2023-11-06HU00007041684,8567895.984.030.000
2023-11-03HU00007041684,8575055.984.910.000
2023-11-02HU00007041684,8530315.980.410.000
2023-10-31HU00007041684,8433646.029.170.000
2023-10-30HU00007041684,8389595.966.580.000
2023-10-27HU00007041684,8344045.959.560.000
2023-10-26HU00007041684,8296205.953.660.000
2023-10-25HU00007041684,8274396.011.290.000
2023-10-24HU00007041684,8268226.004.030.000
2023-10-20HU00007041684,8192915.987.180.000
2023-10-19HU00007041684,8191655.964.540.000
2023-10-18HU00007041684,8189865.954.320.000
2023-10-17HU00007041684,8188625.954.170.000
2023-10-16HU00007041684,8187876.008.030.000
2023-10-13HU00007041684,8198065.950.670.000
2023-10-12HU00007041684,8156765.941.570.000
2023-10-11HU00007041684,8163195.919.070.000
2023-10-10HU00007041684,8100625.911.390.000
2023-10-09HU00007041684,8043595.913.710.000
2023-10-06HU00007041684,7992275.857.730.000
2023-10-05HU00007041684,7990255.958.180.000
2023-10-04HU00007041684,7985315.957.570.000
2023-10-03HU00007041684,7995695.958.860.000
2023-10-02HU00007041684,7996796.018.170.000
2023-09-29HU00007041684,7970775.978.920.000
2023-09-28HU00007041684,7916435.993.870.000
2023-09-27HU00007041684,7976186.001.650.000
2023-09-26HU00007041684,7978466.001.930.000
2023-09-25HU00007041684,8006406.002.830.000
2023-09-22HU00007041684,7973065.996.560.000
2023-09-21HU00007041684,7943536.044.620.000
2023-09-20HU00007041684,7938606.079.950.000
2023-09-19HU00007041684,7915756.071.030.000
2023-09-18HU00007041684,7896076.065.210.000
2023-09-15HU00007041684,7858036.060.400.000
2023-09-14HU00007041684,7867246.063.480.000
2023-09-13HU00007041684,7813896.056.720.000
2023-09-12HU00007041684,7841926.060.270.000
2023-09-11HU00007041684,7843876.060.520.000
2023-09-08HU00007041684,7808745.937.860.000
2023-09-07HU00007041684,7760305.931.840.000
2023-09-06HU00007041684,7708795.925.450.000
2023-09-05HU00007041684,7688685.926.050.000
2023-09-04HU00007041684,7688125.925.980.000
2023-09-01HU00007041684,7659145.919.880.000
2023-08-31HU00007041684,7657315.919.650.000
2023-08-30HU00007041684,7616185.924.560.000
2023-08-29HU00007041684,7559695.912.540.000
2023-08-28HU00007041684,7523035.873.000.000
2023-08-25HU00007041684,7482855.868.030.000
2023-08-24HU00007041684,7454195.840.190.000
2023-08-23HU00007041684,7417655.645.710.000
2023-08-22HU00007041684,7357165.643.520.000
2023-08-21HU00007041684,7330975.643.240.000
2023-08-18HU00007041684,7304305.640.060.000
2023-08-17HU00007041684,7260905.634.880.000
2023-08-16HU00007041684,7242835.632.730.000
2023-08-15HU00007041684,7204115.531.210.000
2023-08-14HU00007041684,7185145.569.300.000
2023-08-11HU00007041684,7124905.562.190.000
2023-08-10HU00007041684,7109035.560.320.000
2023-08-09HU00007041684,7082065.551.640.000
2023-08-08HU00007041684,7069475.579.160.000
2023-08-07HU00007041684,7038045.665.190.000
2023-08-04HU00007041684,7001625.648.820.000
2023-08-03HU00007041684,6957485.647.270.000
2023-08-02HU00007041684,6955305.647.010.000
2023-08-01HU00007041684,6943805.640.630.000
2023-07-31HU00007041684,6926765.554.100.000
2023-07-28HU00007041684,6890895.484.280.000
2023-07-27HU00007041684,6849865.455.780.000
2023-07-26HU00007041684,6820555.303.800.000
2023-07-25HU00007041684,6773515.298.470.000
2023-07-24HU00007041684,6751085.301.940.000
2023-07-21HU00007041684,6712425.297.560.000
2023-07-20HU00007041684,6692745.295.330.000
2023-07-19HU00007041684,6667045.292.410.000
2023-07-18HU00007041684,6665565.299.760.000
2023-07-17HU00007041684,6632635.313.720.000
2023-07-14HU00007041684,6586295.278.460.000
2023-07-13HU00007041684,6577945.277.510.000
2023-07-12HU00007041684,6543905.280.510.000
2023-07-11HU00007041684,6527055.103.610.000
2023-07-10HU00007041684,6513955.102.180.000
2023-07-07HU00007041684,6455995.095.820.000
2023-07-06HU00007041684,6485305.097.710.000
2023-07-05HU00007041684,6485075.096.450.000
2023-07-04HU00007041684,6462055.138.540.000
2023-07-03HU00007041684,6439955.173.760.000
2023-06-30HU00007041684,6383895.147.530.000
2023-06-29HU00007041684,6320855.138.330.000
2023-06-28HU00007041684,6284185.246.010.000
2023-06-27HU00007041684,6251265.277.880.000
2023-06-26HU00007041684,6214445.289.660.000
2023-06-23HU00007041684,6093095.275.770.000
2023-06-22HU00007041684,6041465.285.220.000
2023-06-21HU00007041684,5963145.350.310.000
2023-06-20HU00007041684,5951755.412.360.000
2023-06-19HU00007041684,5922255.425.880.000
2023-06-16HU00007041684,5884085.421.370.000
2023-06-15HU00007041684,5882525.331.210.000
2023-06-14HU00007041684,5870045.329.520.000
2023-06-13HU00007041684,5881745.332.880.000
2023-06-12HU00007041684,5859395.383.080.000
2023-06-09HU00007041684,5824565.379.730.000
2023-06-08HU00007041684,5789235.391.690.000
2023-06-07HU00007041684,5735585.493.810.000
2023-06-06HU00007041684,5713985.587.230.000
2023-06-05HU00007041684,5612495.556.210.000
2023-06-02HU00007041684,5501905.613.770.000
2023-06-01HU00007041684,5133825.571.860.000
2023-05-31HU00007041684,5011215.566.490.000
2023-05-30HU00007041684,4986355.585.910.000
2023-05-26HU00007041684,4927345.578.580.000
2023-05-25HU00007041684,4917375.628.270.000
2023-05-24HU00007041684,4891875.625.070.000
2023-05-23HU00007041684,4875425.608.030.000
2023-05-22HU00007041684,4857845.605.830.000
2023-05-19HU00007041684,4813735.601.320.000
2023-05-18HU00007041684,4797215.594.250.000
2023-05-17HU00007041684,4778725.595.850.000
2023-05-16HU00007041684,4776735.621.430.000
2023-05-15HU00007041684,4751285.642.980.000
2023-05-12HU00007041684,4671165.628.550.000
2023-05-11HU00007041684,4683025.630.040.000
2023-05-10HU00007041684,4615795.644.840.000
2023-05-09HU00007041684,4580915.633.670.000
2023-05-08HU00007041684,4610015.631.880.000
2023-05-05HU00007041684,4569735.626.800.000
2023-05-04HU00007041684,4596695.632.650.000
2023-05-03HU00007041684,4557835.627.740.000
2023-05-02HU00007041684,4545555.622.200.000
2023-04-28HU00007041684,4504585.615.530.000
2023-04-27HU00007041684,4456495.604.560.000
2023-04-26HU00007041684,4433975.604.220.000
2023-04-25HU00007041684,4402515.602.260.000
2023-04-24HU00007041684,4399965.601.930.000
2023-04-21HU00007041684,4305125.596.970.000
2023-04-20HU00007041684,4299505.596.260.000
2023-04-19HU00007041684,4254205.617.930.000
2023-04-18HU00007041684,4166305.692.050.000
2023-04-17HU00007041684,4141135.674.400.000
2023-04-14HU00007041684,4121925.657.790.000