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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: 2017-06-22

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: -4,35%
dátum azonosító árfolyam* eszközérték
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
2017-12-14HU00007066356,35377915.861.644.113
2017-12-13HU00007066356,34959415.851.195.460
2017-12-12HU00007066356,35736515.872.093.197
2017-12-11HU00007066356,36264715.885.282.308
2017-12-08HU00007066356,35967015.877.847.496
2017-12-07HU00007066356,36374615.890.875.116
2017-12-06HU00007066356,36446415.892.668.790
2017-12-05HU00007066356,36571917.146.042.904
2017-12-04HU00007066356,36448717.142.724.267
2017-12-01HU00007066356,36735817.150.456.878
2017-11-30HU00007066356,35499517.118.157.611
2017-11-29HU00007066356,35714016.824.761.834
2017-11-28HU00007066356,36923116.856.760.926
2017-11-27HU00007066356,37467316.871.163.372
2017-11-24HU00007066356,37342016.337.846.906
2017-11-23HU00007066356,36882816.096.791.163
2017-11-22HU00007066356,34247616.030.189.018
2017-11-21HU00007066356,32857415.695.053.143
2017-11-20HU00007066356,32682215.690.706.036
2017-11-17HU00007066356,33349715.707.260.091
2017-11-16HU00007066356,33711715.716.238.624
2017-11-15HU00007066356,33938815.721.872.029
2017-11-14HU00007066356,32869215.676.344.103
2017-11-13HU00007066356,32738815.673.113.892
2017-11-10HU00007066356,32883515.666.698.162
2017-11-09HU00007066356,33359815.678.488.807
2017-11-08HU00007066356,31561615.633.976.571
2017-11-07HU00007066356,31645915.636.062.258
2017-11-06HU00007066356,31600615.634.941.752
2017-11-03HU00007066356,31486015.611.103.571
2017-11-02HU00007066356,30907315.596.797.524
2017-10-31HU00007066356,29921815.572.434.945
2017-10-30HU00007066356,31450715.610.231.508
2017-10-27HU00007066356,30591015.572.980.010
2017-10-26HU00007066356,30956115.581.995.850
2017-10-25HU00007066356,32032615.602.580.982
2017-10-24HU00007066356,31705815.594.512.530
2017-10-20HU00007066356,32442615.604.201.752
2017-10-19HU00007066356,32803115.613.095.902
2017-10-18HU00007066356,32840715.614.024.393
2017-10-17HU00007066356,32907015.582.660.219
2017-10-16HU00007066356,32393315.570.011.579
2017-10-13HU00007066356,31628015.544.169.226
2017-10-12HU00007066356,30946715.527.402.766
2017-10-11HU00007066356,29927815.502.327.481
2017-10-10HU00007066356,27807015.427.136.411
2017-10-09HU00007066356,27522615.420.148.393
2017-10-06HU00007066356,28750515.450.322.288
2017-10-05HU00007066356,29797415.476.045.659
2017-10-04HU00007066356,30221515.486.468.311
2017-10-03HU00007066356,30181815.458.492.713
2017-10-02HU00007066356,29989915.453.785.868
2017-09-29HU00007066356,31157415.482.425.131
2017-09-28HU00007066356,30840015.474.638.743
2017-09-27HU00007066356,32962615.526.706.228
2017-09-26HU00007066356,34360615.561.000.402
2017-09-25HU00007066356,33680415.544.313.499
2017-09-22HU00007066356,32732515.517.061.164
2017-09-21HU00007066356,30330315.758.673.716
2017-09-20HU00007066356,29232915.731.236.770
2017-09-19HU00007066356,27794215.686.170.112
2017-09-18HU00007066356,27487015.678.494.766
2017-09-15HU00007066356,27288415.654.031.781
2017-09-14HU00007066356,26650315.638.106.824
2017-09-13HU00007066356,25267515.603.600.990
2017-09-12HU00007066356,25198115.601.868.455
2017-09-11HU00007066356,25557615.610.840.251
2017-09-08HU00007066356,24536515.585.356.490
2017-09-07HU00007066356,24045815.585.121.028
2017-09-06HU00007066356,23601415.574.261.832
2017-09-05HU00007066356,22901315.556.777.484
2017-09-04HU00007066356,22067115.535.942.928
2017-09-01HU00007066356,21926615.522.433.336
2017-08-31HU00007066356,21683915.516.376.423
2017-08-30HU00007066356,21322215.507.348.266
2017-08-29HU00007066356,21898115.521.723.365
2017-08-28HU00007066356,21880715.521.287.153
2017-08-25HU00007066356,21975815.513.662.752
2017-08-24HU00007066356,21064715.490.936.717
2017-08-23HU00007066356,19428215.450.118.607
2017-08-22HU00007066356,19115615.442.322.074
2017-08-21HU00007066356,19043515.440.521.629
2017-08-18HU00007066356,18363915.413.571.347
2017-08-17HU00007066356,18212115.409.788.147
2017-08-16HU00007066356,17471015.391.371.511
2017-08-15HU00007066356,17254915.376.585.177
2017-08-14HU00007066356,16927315.368.424.754
2017-08-11HU00007066356,17324415.372.315.696
2017-08-10HU00007066356,18095615.391.520.434
2017-08-09HU00007066356,18256915.402.547.213
2017-08-08HU00007066356,17874215.398.765.995
2017-08-07HU00007066356,17382915.386.523.090
2017-08-04HU00007066356,17016115.377.382.151
2017-08-03HU00007066356,16806315.372.151.816
2017-08-02HU00007066356,16317215.359.962.806
2017-08-01HU00007066356,16219815.357.536.233
2017-07-31HU00007066356,17549015.351.162.749
2017-07-28HU00007066356,17565515.305.572.786
2017-07-27HU00007066356,17944315.314.959.742
2017-07-26HU00007066356,17923815.314.452.852
2017-07-25HU00007066356,17914915.311.231.210
2017-07-24HU00007066356,18545615.326.859.031
2017-07-21HU00007066356,18946415.327.791.601
2017-07-20HU00007066356,19122315.332.148.202
2017-07-19HU00007066356,19956515.352.805.963
2017-07-18HU00007066356,19853315.348.249.491
2017-07-17HU00007066356,19587315.341.662.825
2017-07-14HU00007066356,19309815.292.292.180
2017-07-13HU00007066356,18934715.283.030.991
2017-07-12HU00007066356,17575815.249.475.648
2017-07-11HU00007066356,16930515.229.540.581
2017-07-10HU00007066356,16920415.229.292.733
2017-07-07HU00007066356,16059015.208.027.174
2017-07-06HU00007066356,16769715.225.571.586
2017-07-05HU00007066356,18459415.267.283.007
2017-07-04HU00007066356,19118215.276.035.981
2017-07-03HU00007066356,19306615.280.686.335
2017-06-30HU00007066356,19254315.023.794.882
2017-06-29HU00007066356,19117315.020.469.976
2017-06-28HU00007066356,19885615.039.111.557
2017-06-27HU00007066356,22008615.090.618.093
2017-06-26HU00007066356,21982615.089.987.031
2017-06-23HU00007066356,21556315.077.393.777
2017-06-22HU00007066356,21358515.072.595.298