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: 2021-11-28

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: 8,16%

dátum azonosító árfolyam* eszközérték
2022-11-25HU00007066274,179350211.877.000
2022-11-24HU00007066274,176720211.744.000
2022-11-23HU00007066274,177288211.773.000
2022-11-22HU00007066274,175580211.686.000
2022-11-21HU00007066274,170322211.419.000
2022-11-18HU00007066274,155113210.648.000
2022-11-17HU00007066274,148521210.314.000
2022-11-16HU00007066274,148158210.296.000
2022-11-15HU00007066274,146784210.226.000
2022-11-14HU00007066274,144508210.111.000

2022-11-11HU00007066274,145212210.147.000
2022-11-10HU00007066274,139212209.842.000
2022-11-09HU00007066274,130407209.396.000
2022-11-08HU00007066274,128647209.307.000
2022-11-07HU00007066274,125192209.132.000
2022-11-04HU00007066274,116249208.678.000
2022-11-03HU00007066274,111599208.442.000
2022-11-02HU00007066274,110376208.380.000
2022-10-28HU00007066274,104889208.102.000
2022-10-27HU00007066274,102268207.969.000
2022-10-26HU00007066274,097855207.746.000
2022-10-25HU00007066274,091314207.414.000
2022-10-24HU00007066274,080245206.853.000
2022-10-21HU00007066274,075401206.607.000
2022-10-20HU00007066274,070586206.363.000
2022-10-19HU00007066274,067669206.215.000
2022-10-18HU00007066274,064629206.061.000
2022-10-17HU00007066274,063764206.017.000
2022-10-14HU00007066274,058060205.728.000
2022-10-13HU00007066274,068772206.271.000
2022-10-12HU00007066274,070221206.345.000
2022-10-11HU00007066274,071866206.428.000
2022-10-10HU00007066274,073537206.513.000
2022-10-07HU00007066274,070273206.347.000
2022-10-06HU00007066274,069575206.312.000
2022-10-05HU00007066274,069575206.312.000
2022-10-04HU00007066274,069960206.332.000
2022-10-03HU00007066274,067216206.192.000
2022-09-30HU00007066274,064377206.048.000
2022-09-29HU00007066274,063945206.027.000
2022-09-28HU00007066274,066054206.134.000
2022-09-27HU00007066274,064354206.047.000
2022-09-26HU00007066274,062200205.938.000
2022-09-23HU00007066274,060611205.858.000
2022-09-22HU00007066274,059157205.784.000
2022-09-21HU00007066274,056263205.637.000
2022-09-20HU00007066274,056632205.656.000
2022-09-19HU00007066274,055257205.586.000
2022-09-16HU00007066274,051906205.416.000
2022-09-15HU00007066274,051552205.398.000
2022-09-14HU00007066274,054408205.543.000
2022-09-13HU00007066274,053863205.515.000
2022-09-12HU00007066274,052618205.452.000
2022-09-09HU00007066274,046396205.137.000
2022-09-08HU00007066274,051994205.421.000
2022-09-07HU00007066274,054198205.532.000
2022-09-06HU00007066274,053605205.502.000
2022-09-05HU00007066274,051962205.419.000
2022-09-02HU00007066274,051081205.374.000
2022-09-01HU00007066274,050849205.363.000
2022-08-31HU00007066274,057072205.678.000
2022-08-30HU00007066274,057106205.680.000
2022-08-29HU00007066274,057589205.704.000
2022-08-26HU00007066274,055345205.591.000
2022-08-25HU00007066274,054496205.548.000
2022-08-24HU00007066274,052176205.430.000
2022-08-23HU00007066274,050228205.331.000
2022-08-22HU00007066274,050450205.342.000
2022-08-19HU00007066274,046625205.148.000
2022-08-18HU00007066274,047044205.170.000
2022-08-17HU00007066274,045280205.080.000
2022-08-16HU00007066274,043891205.010.000
2022-08-15HU00007066274,042477204.938.000
2022-08-12HU00007066274,038924204.758.000
2022-08-11HU00007066274,037650204.694.000
2022-08-10HU00007066274,034865204.552.000
2022-08-09HU00007066274,031338204.374.000
2022-08-08HU00007066274,031390204.376.000
2022-08-05HU00007066274,029148204.263.000
2022-08-04HU00007066274,024877204.046.000
2022-08-03HU00007066274,022358203.918.000
2022-08-02HU00007066274,021670203.883.000
2022-08-01HU00007066274,020675203.833.000
2022-07-29HU00007066274,016596203.626.000
2022-07-28HU00007066274,014847203.538.000
2022-07-27HU00007066274,014773203.534.000
2022-07-26HU00007066274,013889203.489.000
2022-07-25HU00007066274,013664203.478.000
2022-07-22HU00007066274,011108203.348.000
2022-07-21HU00007066274,009252203.254.000
2022-07-20HU00007066274,005268203.052.000
2022-07-19HU00007066274,003065202.940.000
2022-07-18HU00007066274,002459202.909.000
2022-07-15HU00007066273,998500202.709.000
2022-07-14HU00007066273,997048202.635.000
2022-07-13HU00007066273,997032202.634.000
2022-07-12HU00007066273,996105202.587.000
2022-07-11HU00007066273,993731202.467.000
2022-07-08HU00007066273,989680202.262.000
2022-07-07HU00007066273,987058202.129.000
2022-07-06HU00007066273,991943202.376.000
2022-07-05HU00007066273,992769202.418.000
2022-07-04HU00007066273,990333202.295.000
2022-07-01HU00007066273,988038202.178.000
2022-06-30HU00007066273,986839202.118.000
2022-06-29HU00007066273,985136202.031.000
2022-06-28HU00007066273,983539201.950.000
2022-06-27HU00007066273,982887201.917.000
2022-06-24HU00007066273,981616201.853.000
2022-06-23HU00007066273,980532201.798.000
2022-06-22HU00007066273,977299201.634.000
2022-06-21HU00007066273,976202201.578.000
2022-06-20HU00007066273,975594201.548.000
2022-06-17HU00007066273,973027201.417.000
2022-06-16HU00007066273,974059201.470.000
2022-06-15HU00007066273,974793201.507.000
2022-06-14HU00007066273,974855201.510.000
2022-06-13HU00007066273,975415201.538.000
2022-06-10HU00007066273,974855201.510.000
2022-06-09HU00007066273,973733201.453.000
2022-06-08HU00007066273,972632201.397.000
2022-06-07HU00007066273,972086201.370.000
2022-06-03HU00007066273,969902201.259.000
2022-06-02HU00007066273,969290201.228.000
2022-06-01HU00007066273,968820201.204.000
2022-05-31HU00007066273,967953201.160.000
2022-05-30HU00007066273,967109201.117.000
2022-05-27HU00007066273,964904201.006.000
2022-05-26HU00007066273,963957200.958.000
2022-05-25HU00007066273,961578200.837.000
2022-05-24HU00007066273,960218200.768.000
2022-05-23HU00007066273,960152200.765.000
2022-05-20HU00007066273,959186200.716.000
2022-05-19HU00007066273,959127200.713.000
2022-05-18HU00007066273,959131200.713.000
2022-05-17HU00007066273,959175200.715.000
2022-05-16HU00007066273,957620200.636.000
2022-05-13HU00007066273,955216200.514.000
2022-05-12HU00007066273,954180200.462.000
2022-05-11HU00007066273,951579200.330.000
2022-05-10HU00007066273,951409200.321.000
2022-05-09HU00007066273,952594200.382.000
2022-05-06HU00007066273,950653200.283.000
2022-05-05HU00007066273,949724200.236.000
2022-05-04HU00007066273,949341200.217.000
2022-05-03HU00007066273,950051200.253.000
2022-05-02HU00007066273,947056200.101.000
2022-04-29HU00007066273,946520200.074.000
2022-04-28HU00007066273,946523200.074.000
2022-04-27HU00007066273,944586199.976.000
2022-04-26HU00007066273,943370199.914.000
2022-04-25HU00007066273,941638199.826.000
2022-04-22HU00007066273,939717199.729.000
2022-04-21HU00007066273,939193199.702.000
2022-04-20HU00007066273,938656199.675.000
2022-04-19HU00007066273,938985199.692.000
2022-04-14HU00007066273,937671199.625.000
2022-04-13HU00007066273,938531199.669.000
2022-04-12HU00007066273,938051199.644.000
2022-04-11HU00007066273,938465199.665.000
2022-04-08HU00007066273,936717199.577.000
2022-04-07HU00007066273,938683199.676.000
2022-04-06HU00007066273,936357199.558.000
2022-04-05HU00007066273,933143199.395.000
2022-04-04HU00007066273,931597199.317.000
2022-04-01HU00007066273,929493199.210.000
2022-03-31HU00007066273,929866199.229.000
2022-03-30HU00007066273,928504199.160.000
2022-03-29HU00007066273,931439199.309.000
2022-03-28HU00007066273,930399199.256.000
2022-03-25HU00007066273,930211199.247.000
2022-03-24HU00007066273,930015199.237.000
2022-03-23HU00007066273,927004199.084.000
2022-03-22HU00007066273,927777199.123.000
2022-03-21HU00007066273,928250199.147.000
2022-03-18HU00007066273,926093199.038.000
2022-03-17HU00007066273,923487198.906.000
2022-03-16HU00007066273,921791198.820.000
2022-03-11HU00007066273,923320198.897.000
2022-03-10HU00007066273,921246198.792.000
2022-03-09HU00007066273,923020198.882.000
2022-03-08HU00007066273,924517198.958.000
2022-03-07HU00007066273,931161199.295.000
2022-03-04HU00007066273,921593198.810.000
2022-03-03HU00007066273,921690198.815.000
2022-03-02HU00007066273,926390199.053.000
2022-03-01HU00007066273,917150198.585.000
2022-02-28HU00007066273,914598198.455.000
2022-02-25HU00007066273,910696198.257.000
2022-02-24HU00007066273,901592197.796.000
2022-02-23HU00007066273,879160196.659.000
2022-02-22HU00007066273,881427196.774.000
2022-02-21HU00007066273,878328196.617.000
2022-02-18HU00007066273,878807196.641.000
2022-02-17HU00007066273,878122196.606.000
2022-02-16HU00007066273,872744196.333.000
2022-02-15HU00007066273,875678196.482.000
2022-02-14HU00007066273,882383196.822.000
2022-02-11HU00007066273,881658196.785.000
2022-02-10HU00007066273,881559196.780.000
2022-02-09HU00007066273,881626196.784.000
2022-02-08HU00007066273,880380196.721.000
2022-02-07HU00007066273,879635196.683.000
2022-02-04HU00007066273,878679196.634.000
2022-02-03HU00007066273,880973196.751.000
2022-02-02HU00007066273,881986196.802.000
2022-02-01HU00007066273,882038196.805.000
2022-01-31HU00007066273,882903196.848.000
2022-01-28HU00007066273,881051196.755.000
2022-01-27HU00007066273,881190196.762.000
2022-01-26HU00007066273,881612196.783.000
2022-01-25HU00007066273,881505196.778.000
2022-01-24HU00007066273,881111196.758.000
2022-01-21HU00007066273,880467196.725.000
2022-01-20HU00007066273,879678196.685.000
2022-01-19HU00007066273,879367196.669.000
2022-01-18HU00007066273,879485196.675.000
2022-01-17HU00007066273,881039196.754.000
2022-01-14HU00007066273,880026196.703.000
2022-01-13HU00007066273,879964196.699.000
2022-01-12HU00007066273,879503196.676.000
2022-01-11HU00007066273,878814196.641.000
2022-01-10HU00007066273,878941196.648.000
2022-01-07HU00007066273,876095196.503.000
2022-01-06HU00007066273,875210196.458.000
2022-01-05HU00007066273,874164196.405.000
2022-01-04HU00007066273,874966196.446.000
2022-01-03HU00007066273,876756196.537.000
2021-12-31HU00007066273,876079196.502.000
2021-12-30HU00007066273,875941196.495.000
2021-12-29HU00007066273,877038196.551.000
2021-12-28HU00007066273,876578196.528.000
2021-12-27HU00007066273,876472196.522.000
2021-12-23HU00007066273,875207196.458.000
2021-12-22HU00007066273,874955196.446.000
2021-12-21HU00007066273,874074196.401.000
2021-12-20HU00007066273,872933196.343.000
2021-12-17HU00007066273,871435196.267.000
2021-12-16HU00007066273,870795196.235.000
2021-12-15HU00007066273,869907196.190.000
2021-12-14HU00007066273,869741196.181.000
2021-12-13HU00007066273,869784196.183.000
2021-12-10HU00007066273,868657196.126.000
2021-12-09HU00007066273,868165196.101.000
2021-12-08HU00007066273,868290196.108.000
2021-12-07HU00007066273,868055196.096.000
2021-12-06HU00007066273,867807196.083.000
2021-12-03HU00007066273,866617196.023.000
2021-12-02HU00007066273,866721196.028.000
2021-12-01HU00007066273,867225196.054.000
2021-11-30HU00007066273,867370196.061.000
2021-11-29HU00007066273,867247196.055.000