maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-05-31

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





Amundi Óvatos Kötvény Alap I Sorozat
Évesített hozam: -0,23%
dátum azonosító árfolyam* eszközérték
2020-05-29HU00007066273,846856470.097.000
2020-05-28HU00007066273,845517469.933.000
2020-05-27HU00007066273,845391469.918.000
2020-05-26HU00007066273,845764469.963.000
2020-05-25HU00007066273,845273469.903.000
2020-05-22HU00007066273,844801469.846.000
2020-05-21HU00007066273,844846469.851.000
2020-05-20HU00007066273,844767469.842.000
2020-05-19HU00007066273,844372469.793.000
2020-05-18HU00007066273,844444469.802.000
2020-05-15HU00007066273,843726469.714.000
2020-05-14HU00007066273,843852469.730.000
2020-05-13HU00007066273,840889469.368.000
2020-05-12HU00007066273,839835469.239.000
2020-05-11HU00007066273,838406469.064.000
2020-05-08HU00007066273,837533468.957.000
2020-05-07HU00007066273,837638468.970.000
2020-05-06HU00007066273,837301468.929.000
2020-05-05HU00007066273,837255468.924.000
2020-05-04HU00007066273,836693468.855.000
2020-04-30HU00007066273,837548298.959.000
2020-04-29HU00007066273,838712299.050.000
2020-04-28HU00007066273,837992298.994.000
2020-04-27HU00007066273,837359298.945.000
2020-04-24HU00007066273,839262299.093.000
2020-04-23HU00007066273,838390299.025.000
2020-04-22HU00007066273,837720298.973.000
2020-04-21HU00007066273,837923298.989.000
2020-04-20HU00007066273,837577298.962.000
2020-04-17HU00007066273,836395298.870.000
2020-04-16HU00007066273,836027298.841.000
2020-04-15HU00007066273,835131298.771.000
2020-04-14HU00007066273,832494298.566.000
2020-04-09HU00007066273,832682298.580.000
2020-04-08HU00007066273,832415698.559.000
2020-04-07HU00007066273,834527698.945.000
2020-04-06HU00007066273,836051699.222.000
2020-04-03HU00007066273,834527698.944.000
2020-04-02HU00007066273,837277529.446.000
2020-04-01HU00007066273,839495529.752.000
2020-03-31HU00007066273,840245529.855.000
2020-03-30HU00007066273,840233529.854.000
2020-03-27HU00007066273,841706530.057.000
2020-03-26HU00007066273,841222529.990.000
2020-03-25HU00007066273,840145529.841.000
2020-03-24HU00007066273,841513530.030.000
2020-03-23HU00007066273,839489529.751.000
2020-03-20HU00007066273,838158529.567.000
2020-03-19HU00007066273,838465129.610.000
2020-03-18HU00007066273,836362129.539.000
2020-03-17HU00007066273,839281129.637.000
2020-03-16HU00007066273,836031129.527.000
2020-03-13HU00007066273,838665129.616.000
2020-03-12HU00007066273,840011129.662.000
2020-03-11HU00007066273,841290129.705.000
2020-03-10HU00007066273,841088129.698.000
2020-03-09HU00007066273,841346129.707.000
2020-03-06HU00007066273,841736129.720.000
2020-03-05HU00007066273,842596129.749.000
2020-03-04HU00007066273,843711129.787.000
2020-03-03HU00007066273,843060129.765.000
2020-03-02HU00007066273,842994129.763.000
2020-02-28HU00007066273,842613129.750.000
2020-02-27HU00007066273,842759129.755.000
2020-02-26HU00007066273,843088129.766.000
2020-02-25HU00007066273,843169129.768.000
2020-02-24HU00007066273,843276129.772.000
2020-02-21HU00007066273,842547129.747.000
2020-02-20HU00007066273,841766129.721.000
2020-02-19HU00007066273,841796129.722.000
2020-02-18HU00007066273,840722129.686.000
2020-02-17HU00007066273,839971129.660.000
2020-02-14HU00007066273,842174129.735.000
2020-02-13HU00007066273,846493129.881.000
2020-02-12HU00007066273,848286129.941.000
2020-02-11HU00007066273,848091129.935.000
2020-02-10HU00007066273,847946129.930.000
2020-02-07HU00007066273,848381129.944.000
2020-02-06HU00007066273,846843129.893.000
2020-02-05HU00007066273,846065129.866.000
2020-02-04HU00007066273,846195129.871.000
2020-02-03HU00007066273,848176129.938.000
2020-01-31HU00007066273,847971129.931.000
2020-01-30HU00007066273,849092129.968.000
2020-01-29HU00007066273,849186129.972.000
2020-01-28HU00007066273,849457129.981.000
2020-01-27HU00007066273,849839129.994.000
2020-01-24HU00007066273,849170129.971.000
2020-01-23HU00007066273,848501129.949.000
2020-01-22HU00007066273,848949129.964.000
2020-01-21HU00007066273,849279129.975.000
2020-01-17HU00007066273,850026130.000.000