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: 2020-06-22

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





Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: 0,63%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007066356,5796054.642.280.000
2021-06-18HU00007066356,5907834.650.170.000
2021-06-17HU00007066356,5884444.648.520.000
2021-06-16HU00007066356,5949764.653.130.000
2021-06-15HU00007066356,5993114.656.180.000
2021-06-14HU00007066356,6164404.668.270.000
2021-06-11HU00007066356,6250644.674.350.000
2021-06-10HU00007066356,6075464.661.990.000
2021-06-09HU00007066356,6076614.662.080.000
2021-06-08HU00007066356,5999924.656.660.000

2021-06-07HU00007066356,5959814.653.830.000
2021-06-04HU00007066356,5954624.653.470.000
2021-06-03HU00007066356,5951604.653.260.000
2021-06-02HU00007066356,5823664.644.230.000
2021-06-01HU00007066356,5869014.647.430.000
2021-05-31HU00007066356,5901834.649.740.000
2021-05-28HU00007066356,5874224.647.800.000
2021-05-27HU00007066356,5908764.650.230.000
2021-05-26HU00007066356,6000164.656.680.000
2021-05-25HU00007066356,5759774.639.720.000
2021-05-21HU00007066356,5578284.626.920.000
2021-05-20HU00007066356,5524474.623.120.000
2021-05-19HU00007066356,5333484.609.640.000
2021-05-18HU00007066356,5364744.611.850.000
2021-05-17HU00007066356,5598604.628.350.000
2021-05-14HU00007066356,5819294.643.920.000
2021-05-13HU00007066356,5836124.645.110.000
2021-05-12HU00007066356,6150534.667.290.000
2021-05-11HU00007066356,6242194.673.760.000
2021-05-10HU00007066356,6385974.683.900.000
2021-05-07HU00007066356,6379644.633.460.000
2021-05-06HU00007066356,6370584.632.820.000
2021-05-05HU00007066356,6373534.633.030.000
2021-05-04HU00007066356,6366924.632.570.000
2021-05-03HU00007066356,6360934.632.150.000
2021-04-30HU00007066356,6376164.633.210.000
2021-04-29HU00007066356,6377004.633.270.000
2021-04-28HU00007066356,6360554.632.120.000
2021-04-27HU00007066356,6401954.635.010.000
2021-04-26HU00007066356,6361664.632.200.000
2021-04-23HU00007066356,6362074.632.230.000
2021-04-22HU00007066356,6361414.632.180.000
2021-04-21HU00007066356,6331434.630.090.000
2021-04-20HU00007066356,6326314.629.730.000
2021-04-19HU00007066356,6488744.641.070.000
2021-04-16HU00007066356,6380664.633.530.000
2021-04-15HU00007066356,6352994.631.600.000
2021-04-14HU00007066356,6214914.621.680.000
2021-04-13HU00007066356,6086034.612.690.000
2021-04-12HU00007066356,6102944.613.870.000
2021-04-09HU00007066356,6047564.610.000.000
2021-04-08HU00007066356,6027264.608.580.000
2021-04-07HU00007066356,6058274.610.750.000
2021-04-06HU00007066356,5992934.606.190.000
2021-04-01HU00007066356,5976434.605.040.000
2021-03-31HU00007066356,5973394.604.820.000
2021-03-30HU00007066356,5972974.604.790.000
2021-03-29HU00007066356,6121054.615.130.000
2021-03-26HU00007066356,6078064.612.130.000
2021-03-25HU00007066356,6120704.615.110.000
2021-03-24HU00007066356,6106714.614.130.000
2021-03-23HU00007066356,6060834.610.930.000
2021-03-22HU00007066356,5967704.604.430.000
2021-03-19HU00007066356,5858664.596.820.000
2021-03-18HU00007066356,5818754.594.030.000
2021-03-17HU00007066356,5870724.597.660.000
2021-03-16HU00007066356,5877494.598.130.000
2021-03-12HU00007066356,5889104.598.940.000
2021-03-11HU00007066356,5988684.605.890.000
2021-03-10HU00007066356,5798204.792.600.000
2021-03-09HU00007066356,5762944.790.030.000
2021-03-08HU00007066356,5694484.785.040.000
2021-03-05HU00007066356,5974074.805.410.000
2021-03-04HU00007066356,6108764.815.220.000
2021-03-03HU00007066356,6175634.820.280.000
2021-03-02HU00007066356,6170724.819.920.000
2021-03-01HU00007066356,6125434.816.620.000
2021-02-26HU00007066356,5979384.805.980.000
2021-02-25HU00007066356,5904454.800.520.000
2021-02-24HU00007066356,6313084.830.290.000
2021-02-23HU00007066356,6362754.833.910.000
2021-02-22HU00007066356,6513404.844.880.000
2021-02-19HU00007066356,6595954.660.890.000
2021-02-18HU00007066356,6635454.663.660.000
2021-02-17HU00007066356,6692474.667.650.000
2021-02-16HU00007066356,6728414.670.160.000
2021-02-15HU00007066356,6733344.670.510.000
2021-02-12HU00007066356,7018504.690.470.000
2021-02-11HU00007066356,7059704.693.350.000
2021-02-10HU00007066356,6966954.686.860.000
2021-02-09HU00007066356,6928944.684.200.000
2021-02-08HU00007066356,6851484.678.780.000
2021-02-05HU00007066356,6860664.679.420.000
2021-02-04HU00007066356,6953424.685.910.000
2021-02-03HU00007066356,6921274.683.660.000
2021-02-02HU00007066356,6924034.683.860.000
2021-02-01HU00007066356,6980734.687.820.000
2021-01-29HU00007066356,6974244.687.370.000
2021-01-28HU00007066356,7015534.690.260.000
2021-01-27HU00007066356,7018134.620.440.000
2021-01-26HU00007066356,7016394.620.320.000
2021-01-25HU00007066356,6968044.616.990.000
2021-01-22HU00007066356,6916024.613.400.000
2021-01-21HU00007066356,6816254.566.520.000
2021-01-20HU00007066356,6763414.562.910.000
2021-01-19HU00007066356,6766874.563.150.000
2021-01-18HU00007066356,6779814.564.030.000
2021-01-15HU00007066356,6743364.561.540.000
2021-01-14HU00007066356,6826224.567.200.000
2021-01-13HU00007066356,6780604.564.090.000
2021-01-12HU00007066356,6689194.557.840.000
2021-01-11HU00007066356,6820914.566.840.000
2021-01-08HU00007066356,6963194.576.570.000
2021-01-07HU00007066356,7054184.512.780.000
2021-01-06HU00007066356,7139244.518.510.000
2021-01-05HU00007066356,7216514.523.710.000
2021-01-04HU00007066356,7186984.521.720.000
2020-12-31HU00007066356,7059964.513.170.000
2020-12-30HU00007066356,7055094.512.850.000
2020-12-29HU00007066356,6997814.508.990.000
2020-12-28HU00007066356,6999654.509.110.000
2020-12-23HU00007066356,6979764.507.780.000
2020-12-22HU00007066356,6960434.506.220.000
2020-12-21HU00007066356,6965854.506.580.000
2020-12-18HU00007066356,6933874.504.430.000
2020-12-17HU00007066356,6885994.426.680.000
2020-12-16HU00007066356,6891404.427.040.000
2020-12-15HU00007066356,6896264.427.360.000
2020-12-14HU00007066356,6709364.414.990.000
2020-12-11HU00007066356,6704724.354.680.000
2020-12-10HU00007066356,6664824.352.080.000
2020-12-09HU00007066356,6646654.350.890.000
2020-12-08HU00007066356,6602534.348.010.000
2020-12-07HU00007066356,6578184.276.420.000
2020-12-04HU00007066356,6591064.277.250.000
2020-12-03HU00007066356,6601044.277.890.000
2020-12-02HU00007066356,6692524.283.760.000
2020-12-01HU00007066356,6742754.286.990.000
2020-11-30HU00007066356,6749214.237.410.000
2020-11-27HU00007066356,6725494.235.900.000
2020-11-26HU00007066356,6706254.234.680.000
2020-11-25HU00007066356,6720704.235.600.000
2020-11-24HU00007066356,6731614.236.290.000
2020-11-23HU00007066356,6731964.236.310.000
2020-11-20HU00007066356,6720124.235.560.000
2020-11-19HU00007066356,6698974.234.220.000
2020-11-18HU00007066356,6698274.234.170.000
2020-11-17HU00007066356,6701584.234.380.000
2020-11-16HU00007066356,6705134.234.610.000
2020-11-13HU00007066356,6696084.235.330.000
2020-11-12HU00007066356,6597124.229.050.000
2020-11-11HU00007066356,6521554.224.250.000
2020-11-10HU00007066356,6565054.227.010.000
2020-11-09HU00007066356,6628404.231.040.000
2020-11-06HU00007066356,6637364.231.600.000
2020-11-05HU00007066356,6661264.233.120.000
2020-11-04HU00007066356,6426214.218.200.000
2020-11-03HU00007066356,6357144.213.810.000
2020-11-02HU00007066356,6223004.205.290.000
2020-10-30HU00007066356,6284984.209.230.000
2020-10-29HU00007066356,6153314.200.870.000
2020-10-28HU00007066356,6190264.203.210.000
2020-10-27HU00007066356,6056214.194.700.000
2020-10-26HU00007066356,6025964.192.780.000
2020-10-22HU00007066356,6017794.192.260.000
2020-10-21HU00007066356,6051164.194.380.000
2020-10-20HU00007066356,6134644.199.680.000
2020-10-19HU00007066356,6189434.203.160.000
2020-10-16HU00007066356,6183494.202.780.000
2020-10-15HU00007066356,6146204.200.420.000
2020-10-14HU00007066356,6133194.199.590.000
2020-10-13HU00007066356,6195934.203.570.000
2020-10-12HU00007066356,6165154.001.620.000
2020-10-09HU00007066356,6147984.000.580.000
2020-10-08HU00007066356,5998953.991.570.000
2020-10-07HU00007066356,5835783.981.700.000
2020-10-06HU00007066356,5866043.983.530.000
2020-10-05HU00007066356,5930293.987.410.000
2020-10-02HU00007066356,5908703.986.110.000
2020-10-01HU00007066356,5789983.978.930.000
2020-09-30HU00007066356,5750313.976.530.000
2020-09-29HU00007066356,5667653.971.530.000
2020-09-28HU00007066356,5753393.976.720.000
2020-09-25HU00007066356,5742853.976.080.000
2020-09-24HU00007066356,5585793.966.580.000
2020-09-23HU00007066356,5654564.000.740.000
2020-09-22HU00007066356,5742554.006.100.000
2020-09-21HU00007066356,5808063.910.090.000
2020-09-18HU00007066356,5860513.913.210.000
2020-09-17HU00007066356,5846033.912.350.000
2020-09-16HU00007066356,5814783.910.490.000
2020-09-15HU00007066356,5743333.906.250.000
2020-09-14HU00007066356,5802303.909.750.000
2020-09-11HU00007066356,5720183.904.870.000
2020-09-10HU00007066356,5599973.897.430.000
2020-09-09HU00007066356,5627233.899.050.000
2020-09-08HU00007066356,5786283.908.500.000
2020-09-07HU00007066356,5788734.118.650.000
2020-09-04HU00007066356,5772684.117.640.000
2020-09-03HU00007066356,5722034.114.470.000
2020-09-02HU00007066356,5763365.217.060.000
2020-09-01HU00007066356,5734515.239.770.000
2020-08-31HU00007066356,5713045.238.060.000
2020-08-28HU00007066356,5654105.233.360.000
2020-08-27HU00007066356,5789465.254.150.000
2020-08-26HU00007066356,5794675.254.570.000
2020-08-25HU00007066356,5670295.244.630.000
2020-08-24HU00007066356,5715135.248.210.000
2020-08-19HU00007066356,5763015.252.040.000
2020-08-18HU00007066356,5832285.258.170.000
2020-08-17HU00007066356,5890085.187.790.000
2020-08-14HU00007066356,5877075.186.760.000
2020-08-13HU00007066356,5933025.191.170.000
2020-08-12HU00007066356,5863505.185.690.000
2020-08-11HU00007066356,6047505.200.180.000
2020-08-10HU00007066356,6213505.213.250.000
2020-08-07HU00007066356,6232185.214.720.000
2020-08-06HU00007066356,6230995.214.630.000
2020-08-05HU00007066356,6235305.214.970.000
2020-08-04HU00007066356,6133375.206.940.000
2020-08-03HU00007066356,6121495.206.010.000
2020-07-31HU00007066356,6133115.206.920.000
2020-07-30HU00007066356,6084705.203.110.000
2020-07-29HU00007066356,6100775.204.380.000
2020-07-28HU00007066356,6107985.204.940.000
2020-07-27HU00007066356,6115665.205.550.000
2020-07-24HU00007066356,6074205.202.280.000
2020-07-23HU00007066356,6086235.203.230.000
2020-07-22HU00007066356,6050175.200.390.000
2020-07-21HU00007066356,5756415.177.260.000
2020-07-20HU00007066356,5659045.169.600.000
2020-07-17HU00007066356,5417185.150.550.000
2020-07-16HU00007066356,5331135.143.780.000
2020-07-15HU00007066356,5418105.150.630.000
2020-07-14HU00007066356,5484295.155.840.000
2020-07-13HU00007066356,5528665.159.330.000
2020-07-10HU00007066356,5548445.160.890.000
2020-07-09HU00007066356,5497885.156.910.000
2020-07-08HU00007066356,5535305.159.850.000
2020-07-07HU00007066356,5484525.155.860.000
2020-07-06HU00007066356,5606795.165.480.000
2020-07-03HU00007066356,5601725.165.080.000
2020-07-02HU00007066356,5591615.402.290.000
2020-07-01HU00007066356,5651365.407.210.000
2020-06-30HU00007066356,5879895.426.030.000
2020-06-29HU00007066356,5823075.421.350.000
2020-06-26HU00007066356,5873565.925.510.000
2020-06-25HU00007066356,5701595.910.040.000
2020-06-24HU00007066356,5796785.918.600.000
2020-06-23HU00007066356,5464405.888.710.000
2020-06-22HU00007066356,5383515.881.430.000