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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: 2019-07-20

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Amundi Óvatos Kötvény Alap C Sorozat
Évesített hozam: -0,26%

dátum azonosító árfolyam* eszközérték
2020-02-17HU00007041683,90038039.909.200
2020-02-14HU00007041683,90267239.932.700
2020-02-13HU00007041683,90707739.977.700
2020-02-12HU00007041683,90891639.996.500
2020-02-11HU00007041683,90873639.994.700
2020-02-10HU00007041683,90860639.993.400
2020-02-07HU00007041683,90910339.998.500
2020-02-06HU00007041683,90755939.982.700
2020-02-05HU00007041683,90678739.974.800
2020-02-04HU00007041683,90693739.976.300

2020-02-03HU00007041683,90896839.997.100
2020-01-31HU00007041683,90881439.995.500
2020-01-30HU00007041683,90997040.007.300
2020-01-29HU00007041683,91008440.008.500
2020-01-28HU00007041683,91037740.011.500
2020-01-27HU00007041683,91078340.015.700
2020-01-24HU00007041683,91015840.009.300
2020-01-23HU00007041683,90949740.002.500
2020-01-22HU00007041683,90997040.007.300
2020-01-21HU00007041683,91032340.010.900
2020-01-20HU00007041683,91221540.030.300
2020-01-17HU00007041683,91100340.017.900
2020-01-16HU00007041683,91011040.008.800
2020-01-15HU00007041683,91030940.010.800
2020-01-14HU00007041683,90978840.005.500
2020-01-13HU00007041683,91168040.024.800
2020-01-10HU00007041683,91158040.331.500
2020-01-09HU00007041683,91003340.315.500
2020-01-08HU00007041683,90976240.312.700
2020-01-07HU00007041683,90905240.305.400
2020-01-06HU00007041683,90864140.301.100
2020-01-03HU00007041683,90915040.306.400
2020-01-02HU00007041683,90783540.292.800
2019-12-31HU00007041683,90874140.302.200
2019-12-30HU00007041683,90855540.300.300
2019-12-23HU00007041683,90976540.312.700
2019-12-20HU00007041683,90896340.304.500
2019-12-19HU00007041683,90882340.303.000
2019-12-18HU00007041683,90959940.311.000
2019-12-17HU00007041683,90908140.305.700
2019-12-16HU00007041683,90856940.300.400
2019-12-13HU00007041683,90797140.294.200
2019-12-12HU00007041683,90907340.305.600
2019-12-11HU00007041683,91024540.317.700
2019-12-10HU00007041683,91106340.326.100
2019-12-09HU00007041683,91133040.328.900
2019-12-06HU00007041683,90948640.309.900
2019-12-05HU00007041683,90962240.311.300
2019-12-04HU00007041683,91057440.321.100
2019-12-03HU00007041683,91064240.321.800
2019-12-02HU00007041683,91170940.332.800
2019-11-29HU00007041683,91450840.361.600
2019-11-28HU00007041683,91573840.374.300
2019-11-27HU00007041683,91587840.375.800
2019-11-26HU00007041683,91621440.379.200
2019-11-25HU00007041683,91583540.375.300
2019-11-22HU00007041683,91570540.374.000
2019-11-21HU00007041683,91532740.370.100
2019-11-20HU00007041683,91524140.369.200
2019-11-19HU00007041683,91458240.362.400
2019-11-18HU00007041683,91457340.362.300
2019-11-15HU00007041683,91469240.363.500
2019-11-14HU00007041683,91470240.363.600
2019-11-13HU00007041683,91463040.362.900
2019-11-12HU00007041683,91347840.351.000
2019-11-11HU00007041683,91296040.345.700
2019-11-08HU00007041683,91283840.344.400
2019-11-07HU00007041683,91318540.348.000
2019-11-06HU00007041683,91351840.351.400
2019-11-05HU00007041683,91418740.358.300
2019-11-04HU00007041683,91445640.361.100
2019-10-31HU00007041683,91431840.359.700
2019-10-30HU00007041683,91409240.357.400
2019-10-29HU00007041683,91438740.360.400
2019-10-28HU00007041683,91424840.359.000
2019-10-25HU00007041683,91429840.359.500
2019-10-24HU00007041683,91423340.358.800
2019-10-22HU00007041683,91405640.357.000
2019-10-21HU00007041683,91380340.354.400
2019-10-18HU00007041683,91394440.355.800
2019-10-17HU00007041683,91322940.348.500
2019-10-16HU00007041683,91388940.355.300
2019-10-15HU00007041683,91423640.358.800
2019-10-14HU00007041683,91431840.359.700
2019-10-11HU00007041683,91414140.357.900
2019-10-10HU00007041683,91392240.355.600
2019-10-09HU00007041683,91420040.358.500
2019-10-08HU00007041683,91435940.360.100
2019-10-07HU00007041683,91472440.363.900
2019-10-04HU00007041683,91523940.369.200
2019-10-03HU00007041683,91476140.364.300
2019-10-02HU00007041683,91432740.359.800
2019-10-01HU00007041683,91437640.360.300
2019-09-30HU00007041683,91449040.361.500
2019-09-27HU00007041683,91422140.358.700
2019-09-26HU00007041683,91462440.362.800
2019-09-25HU00007041683,91498640.366.600
2019-09-24HU00007041683,91465740.363.200
2019-09-23HU00007041683,91495540.366.300
2019-09-20HU00007041683,91548840.371.700
2019-09-19HU00007041683,91570140.373.900
2019-09-18HU00007041683,91569040.373.800
2019-09-17HU00007041683,91556240.372.500
2019-09-16HU00007041683,91590340.376.000
2019-09-13HU00007041683,91562740.373.200
2019-09-12HU00007041683,91541140.371.000
2019-09-11HU00007041683,91511940.367.900
2019-09-10HU00007041683,91498840.366.600
2019-09-09HU00007041683,91514040.368.200
2019-09-06HU00007041683,91495840.366.300
2019-09-05HU00007041683,91514340.368.200
2019-09-04HU00007041683,91561240.373.000
2019-09-03HU00007041683,91566740.373.600
2019-09-02HU00007041683,91521940.369.000
2019-08-30HU00007041683,91438840.360.400
2019-08-29HU00007041683,91558840.372.800
2019-08-28HU00007041683,91651040.382.300
2019-08-27HU00007041683,91614440.378.500
2019-08-26HU00007041683,91618240.378.900
2019-08-23HU00007041683,91503840.367.100
2019-08-22HU00007041683,91641040.381.200
2019-08-21HU00007041683,91752343.392.100
2019-08-16HU00007041683,91861743.404.200
2019-08-15HU00007041683,91843843.402.200
2019-08-14HU00007041683,91840143.401.800
2019-08-13HU00007041683,91661643.382.000
2019-08-12HU00007041683,91553043.370.000
2019-08-09HU00007041683,91507943.365.000
2019-08-08HU00007041683,91447043.358.200
2019-08-07HU00007041683,91392743.352.200
2019-08-06HU00007041683,91217743.332.800
2019-08-05HU00007041683,91235643.334.800
2019-08-02HU00007041683,91058043.315.200
2019-08-01HU00007041683,90867743.294.100
2019-07-31HU00007041683,90933243.301.300
2019-07-30HU00007041683,90885651.585.300
2019-07-29HU00007041683,90868451.583.000
2019-07-26HU00007041683,90838751.579.100
2019-07-25HU00007041683,90842351.579.500
2019-07-24HU00007041683,90784551.571.900
2019-07-23HU00007041683,90692251.559.700
2019-07-22HU00007041683,90621551.601.300