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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: 2017-12-15

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: -4,82%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007066356,05534917.287.995.413
2018-12-13HU00007066356,05965617.300.294.158
2018-12-12HU00007066356,05846117.296.881.552
2018-12-11HU00007066356,06448417.314.077.624
2018-12-10HU00007066356,05952917.299.930.824
2018-12-07HU00007066356,06987217.329.458.784
2018-12-06HU00007066356,05930917.299.303.313
2018-12-05HU00007066356,05496117.286.889.969
2018-12-04HU00007066356,06512717.330.128.136
2018-12-03HU00007066356,04768617.280.294.439

2018-11-30HU00007066356,05549617.302.609.636
2018-11-29HU00007066356,03308617.238.575.853
2018-11-28HU00007066356,03083217.232.136.531
2018-11-27HU00007066356,02453817.214.153.182
2018-11-26HU00007066356,02393717.212.433.592
2018-11-23HU00007066356,00387917.155.122.818
2018-11-22HU00007066356,00110717.147.201.977
2018-11-21HU00007066355,98638017.105.122.714
2018-11-20HU00007066355,98307817.095.687.802
2018-11-19HU00007066355,97448017.071.119.970
2018-11-16HU00007066355,96499817.044.025.764
2018-11-15HU00007066355,96483717.043.565.495
2018-11-14HU00007066355,95813017.024.402.540
2018-11-13HU00007066355,95075717.003.335.740
2018-11-12HU00007066355,95629817.019.166.635
2018-11-09HU00007066355,95708117.021.403.690
2018-11-08HU00007066355,96049917.031.170.624
2018-11-07HU00007066355,98524317.101.872.922
2018-11-06HU00007066355,97509717.072.881.172
2018-11-05HU00007066355,95184417.013.416.582
2018-10-31HU00007066355,93772116.973.045.602
2018-10-30HU00007066355,94841617.003.617.503
2018-10-29HU00007066355,93688316.970.650.808
2018-10-26HU00007066355,91964216.921.368.446
2018-10-25HU00007066355,90831016.888.976.042
2018-10-24HU00007066355,90794916.887.942.841
2018-10-19HU00007066355,88566816.675.515.443
2018-10-18HU00007066355,89240516.694.604.190
2018-10-17HU00007066355,88025416.660.176.183
2018-10-16HU00007066355,84434716.555.192.581
2018-10-15HU00007066355,84537116.558.093.209
2018-10-12HU00007066355,82512216.500.733.938
2018-10-11HU00007066355,82989516.514.255.505
2018-10-10HU00007066355,82016216.486.685.040
2018-10-09HU00007066355,83947716.541.397.314
2018-10-08HU00007066355,87071916.629.896.394
2018-10-05HU00007066355,87294616.636.203.662
2018-10-04HU00007066355,89156416.688.944.490
2018-10-03HU00007066355,90695116.732.530.453
2018-10-02HU00007066355,91806016.763.997.968
2018-10-01HU00007066355,92682716.788.832.974
2018-09-28HU00007066355,91874216.759.931.738
2018-09-27HU00007066355,90585916.723.450.949
2018-09-26HU00007066355,89618616.796.192.564
2018-09-25HU00007066355,88826716.773.634.294
2018-09-24HU00007066355,88911016.776.036.672
2018-09-21HU00007066355,86327216.702.432.660
2018-09-20HU00007066355,84819616.659.486.482
2018-09-19HU00007066355,80732816.543.068.041
2018-09-18HU00007066355,77334316.446.256.098
2018-09-17HU00007066355,79634616.511.784.219
2018-09-14HU00007066355,80492016.529.108.341
2018-09-13HU00007066355,77312916.438.585.720
2018-09-12HU00007066355,76647516.419.640.568
2018-09-11HU00007066355,77190316.435.094.880
2018-09-10HU00007066355,78392116.469.316.072
2018-09-07HU00007066355,79025816.487.360.506
2018-09-06HU00007066355,75182316.377.917.545
2018-09-05HU00007066355,74342316.354.000.818
2018-09-04HU00007066355,75607516.390.025.759
2018-09-03HU00007066355,77534916.444.906.345
2018-08-31HU00007066355,77876816.454.643.736
2018-08-30HU00007066355,79044116.487.881.154
2018-08-29HU00007066355,81535316.558.815.745
2018-08-28HU00007066355,83705816.620.618.228
2018-08-27HU00007066355,83673316.619.694.900
2018-08-24HU00007066355,83562516.616.538.496
2018-08-23HU00007066355,83460816.613.643.159
2018-08-22HU00007066355,83625016.618.319.006
2018-08-21HU00007066355,80969116.530.694.241
2018-08-17HU00007066355,78154516.450.608.782
2018-08-16HU00007066355,75209216.366.803.335
2018-08-15HU00007066355,73818316.327.226.047
2018-08-14HU00007066355,74191216.337.836.450
2018-08-13HU00007066355,68887216.186.920.252
2018-08-10HU00007066355,82575416.576.398.272
2018-08-09HU00007066355,88283116.738.804.498
2018-08-08HU00007066355,90326316.796.940.223
2018-08-07HU00007066355,93241216.879.880.709
2018-08-06HU00007066355,96422016.970.384.775
2018-08-03HU00007066355,96991516.984.588.895
2018-08-02HU00007066355,97030516.985.699.844
2018-08-01HU00007066356,01296017.107.055.027
2018-07-31HU00007066356,01952717.125.735.943
2018-07-30HU00007066356,01943717.125.481.210
2018-07-27HU00007066356,02434117.137.432.449
2018-07-26HU00007066356,02105917.128.098.142
2018-07-25HU00007066355,98697917.031.149.206
2018-07-24HU00007066355,97759317.003.429.532
2018-07-23HU00007066355,98884817.035.445.654
2018-07-20HU00007066355,98609017.027.599.302
2018-07-19HU00007066355,99347817.048.613.900
2018-07-18HU00007066355,99624717.056.491.496
2018-07-17HU00007066355,97890316.997.156.241
2018-07-16HU00007066355,97344016.981.625.302
2018-07-13HU00007066355,96765516.965.177.947
2018-07-12HU00007066355,97267616.979.453.117
2018-07-11HU00007066355,98611117.017.646.962
2018-07-10HU00007066355,98171217.005.141.269
2018-07-09HU00007066355,99481217.042.382.278
2018-07-06HU00007066355,97915516.999.374.542
2018-07-05HU00007066355,96891316.970.256.039
2018-07-04HU00007066355,95613816.933.936.197
2018-07-03HU00007066355,92832816.854.867.894
2018-07-02HU00007066355,94695316.907.820.193
2018-06-29HU00007066355,95996116.944.803.397
2018-06-28HU00007066355,95755716.937.968.999
2018-06-27HU00007066355,95610816.933.850.033
2018-06-26HU00007066355,95226316.922.916.926
2018-06-25HU00007066355,95798916.939.198.776
2018-06-22HU00007066355,95304716.924.646.351
2018-06-21HU00007066355,94373616.898.174.652
2018-06-20HU00007066355,95045416.917.273.720
2018-06-19HU00007066355,93479016.872.740.410
2018-06-18HU00007066355,95766716.937.780.156
2018-06-15HU00007066355,97894017.008.885.302
2018-06-14HU00007066355,97789117.005.900.128
2018-06-13HU00007066355,99116417.043.660.067
2018-06-12HU00007066356,03692117.173.829.517
2018-06-11HU00007066356,05537317.226.320.177
2018-06-08HU00007066356,07524717.268.057.357
2018-06-07HU00007066356,09425017.324.366.937
2018-06-06HU00007066356,10549217.356.324.429
2018-06-05HU00007066356,10799117.363.428.453
2018-06-04HU00007066356,09256117.319.566.939
2018-06-01HU00007066356,08801317.306.636.442
2018-05-31HU00007066356,08983317.311.811.271
2018-05-30HU00007066356,08694117.353.530.574
2018-05-29HU00007066356,09417217.374.144.703
2018-05-28HU00007066356,10068317.392.708.105
2018-05-25HU00007066356,09637017.360.410.909
2018-05-24HU00007066356,09520617.357.097.654
2018-05-23HU00007066356,04342317.209.636.136
2018-05-22HU00007066356,06678517.283.292.400
2018-05-18HU00007066356,09976317.373.240.740
2018-05-17HU00007066356,09614317.277.929.607
2018-05-16HU00007066356,12096117.348.271.595
2018-05-15HU00007066356,13058517.372.548.335
2018-05-14HU00007066356,17687417.503.718.296
2018-05-11HU00007066356,20507717.583.638.696
2018-05-10HU00007066356,21060917.599.315.730
2018-05-09HU00007066356,20867317.593.830.666
2018-05-08HU00007066356,22453317.638.772.688
2018-05-07HU00007066356,24994517.710.783.720
2018-05-04HU00007066356,25433417.723.221.552
2018-05-03HU00007066356,26121817.742.727.882
2018-05-02HU00007066356,27732317.788.367.702
2018-04-27HU00007066356,29766617.846.013.269
2018-04-26HU00007066356,28404417.807.413.003
2018-04-25HU00007066356,28394017.807.116.658
2018-04-24HU00007066356,29038417.825.377.448
2018-04-23HU00007066356,28686517.815.406.735
2018-04-20HU00007066356,30231417.855.637.203
2018-04-19HU00007066356,30617117.866.563.032
2018-04-18HU00007066356,31192217.882.859.274
2018-04-17HU00007066356,30968417.870.517.245
2018-04-16HU00007066356,30430117.855.270.072
2018-04-13HU00007066356,31503717.883.677.723
2018-04-12HU00007066356,32769017.919.510.390
2018-04-11HU00007066356,32832017.921.295.112
2018-04-10HU00007066356,32464417.905.883.539
2018-04-09HU00007066356,31316917.873.398.145
2018-04-06HU00007066356,28663017.798.263.357
2018-04-05HU00007066356,29331117.817.175.483
2018-04-04HU00007066356,31656617.883.013.251
2018-04-03HU00007066356,32793917.915.213.659
2018-03-29HU00007066356,32907217.918.419.901
2018-03-28HU00007066356,31357517.874.545.719
2018-03-28HU00007066356,32093717.895.389.788
2018-03-27HU00007066356,30870417.860.756.675
2018-03-26HU00007066356,30067617.838.028.615
2018-03-23HU00007066356,30179317.837.190.223
2018-03-22HU00007066356,30994317.860.258.808
2018-03-21HU00007066356,27525217.759.286.830
2018-03-20HU00007066356,28226717.731.139.214
2018-03-19HU00007066356,27868717.721.035.505
2018-03-14HU00007066356,26571217.684.415.357
2018-03-13HU00007066356,25949417.617.781.244
2018-03-12HU00007066356,25484417.604.693.605
2018-03-09HU00007066356,25810017.613.859.437
2018-03-08HU00007066356,25049917.592.465.214
2018-03-07HU00007066356,25645917.609.238.745
2018-03-06HU00007066356,24982017.590.554.226
2018-03-05HU00007066356,26282817.627.165.146
2018-03-02HU00007066356,25696217.579.655.997
2018-03-01HU00007066356,27164517.620.909.414
2018-02-28HU00007066356,28112517.647.544.044
2018-02-27HU00007066356,28399617.653.609.925
2018-02-26HU00007066356,30148717.702.748.240
2018-02-23HU00007066356,29183517.675.631.763
2018-02-22HU00007066356,28051317.643.826.036
2018-02-21HU00007066356,28279717.650.243.860
2018-02-20HU00007066356,26430917.595.304.899
2018-02-19HU00007066356,27640617.629.282.131
2018-02-16HU00007066356,28979817.426.896.929
2018-02-15HU00007066356,28663517.418.135.803
2018-02-14HU00007066356,29970917.454.357.985
2018-02-13HU00007066356,30099417.457.917.754
2018-02-12HU00007066356,28459917.412.492.898
2018-02-09HU00007066356,28573816.905.650.440
2018-02-08HU00007066356,27209816.868.964.110
2018-02-07HU00007066356,26704816.855.381.075
2018-02-06HU00007066356,25731716.827.210.305
2018-02-05HU00007066356,25280516.815.077.852
2018-02-02HU00007066356,30088916.927.385.684
2018-02-01HU00007066356,32736516.998.512.483
2018-01-31HU00007066356,35191817.064.475.568
2018-01-30HU00007066356,36043817.087.363.454
2018-01-29HU00007066356,36111716.578.778.832
2018-01-26HU00007066356,39016416.625.481.349
2018-01-25HU00007066356,39728216.643.901.799
2018-01-24HU00007066356,39361716.634.365.635
2018-01-23HU00007066356,40331216.627.590.948
2018-01-22HU00007066356,38191216.572.019.270
2018-01-19HU00007066356,39009816.587.278.014
2018-01-18HU00007066356,42517616.678.332.999
2018-01-16HU00007066356,44301016.694.125.050
2018-01-15HU00007066356,44369116.695.890.284
2018-01-12HU00007066356,44668216.700.489.070
2018-01-11HU00007066356,44514516.696.508.143
2018-01-10HU00007066356,43884816.680.194.465
2018-01-09HU00007066356,44735616.702.234.537
2018-01-08HU00007066356,45212716.714.594.484
2018-01-05HU00007066356,45590116.724.370.857
2018-01-04HU00007066356,42813616.652.445.465
2018-01-03HU00007066356,40349516.588.611.836
2018-01-02HU00007066356,39709016.567.017.795
2017-12-29HU00007066356,40261816.580.834.099
2017-12-28HU00007066356,39800316.568.883.965
2017-12-27HU00007066356,39659616.541.239.586
2017-12-22HU00007066356,39016016.515.596.638
2017-12-21HU00007066356,38904216.012.705.643
2017-12-20HU00007066356,39586216.029.800.228
2017-12-19HU00007066356,39884316.017.271.108
2017-12-18HU00007066356,37961815.926.148.015
2017-12-15HU00007066356,36140015.880.668.825