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: 2023-06-24

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: 10,76%

dátum azonosító árfolyam* eszközérték
2024-06-21HU00007066356,8574876.597.030.000
2024-06-20HU00007066356,8642906.603.570.000
2024-06-19HU00007066356,8642266.603.510.000
2024-06-18HU00007066356,8425676.582.680.000
2024-06-17HU00007066356,8402336.580.430.000
2024-06-14HU00007066356,8356626.576.030.000
2024-06-13HU00007066356,8551096.594.740.000
2024-06-12HU00007066356,8543166.593.980.000
2024-06-11HU00007066356,8437036.583.770.000
2024-06-10HU00007066356,8391696.579.410.000

2024-06-07HU00007066356,8603176.599.750.000
2024-06-06HU00007066356,8571286.596.680.000
2024-06-05HU00007066356,8332166.573.680.000
2024-06-04HU00007066356,8299186.570.510.000
2024-06-03HU00007066356,8247376.565.520.000
2024-05-31HU00007066356,7938766.535.840.000
2024-05-30HU00007066356,7712116.624.030.000
2024-05-29HU00007066356,7786726.631.330.000
2024-05-28HU00007066356,7759486.628.670.000
2024-05-27HU00007066356,7674526.620.350.000
2024-05-24HU00007066356,7704896.623.330.000
2024-05-23HU00007066356,8016496.653.810.000
2024-05-22HU00007066356,8189416.670.720.000
2024-05-21HU00007066356,8298256.681.370.000
2024-05-17HU00007066356,8253706.677.010.000
2024-05-16HU00007066356,8376686.689.040.000
2024-05-15HU00007066356,8278046.679.390.000
2024-05-14HU00007066356,8005736.652.760.000
2024-05-13HU00007066356,7801706.632.800.000
2024-05-10HU00007066356,7855906.638.100.000
2024-05-09HU00007066356,7862336.638.730.000
2024-05-08HU00007066356,8113896.663.340.000
2024-05-07HU00007066356,8005566.652.740.000
2024-05-06HU00007066356,7741836.626.940.000
2024-05-03HU00007066356,7497476.603.030.000
2024-05-02HU00007066356,7179976.571.970.000
2024-04-30HU00007066356,6925236.547.050.000
2024-04-29HU00007066356,6899476.544.530.000
2024-04-26HU00007066356,6732126.528.160.000
2024-04-25HU00007066356,6932616.547.780.000
2024-04-24HU00007066356,6981656.552.570.000
2024-04-23HU00007066356,6990046.553.390.000
2024-04-22HU00007066356,6718656.526.840.000
2024-04-19HU00007066356,6706286.525.630.000
2024-04-18HU00007066356,6769346.531.800.000
2024-04-17HU00007066356,6604426.515.670.000
2024-04-16HU00007066356,6618386.517.040.000
2024-04-15HU00007066356,7062976.560.530.000
2024-04-12HU00007066356,7328036.586.460.000
2024-04-11HU00007066356,6947486.549.230.000
2024-04-10HU00007066356,7443616.597.770.000
2024-04-09HU00007066356,7397236.593.230.000
2024-04-08HU00007066356,7249416.578.770.000
2024-04-05HU00007066356,7486246.601.940.000
2024-04-04HU00007066356,7450956.598.480.000
2024-04-03HU00007066356,7415566.595.020.000
2024-04-02HU00007066356,7627806.615.780.000
2024-03-28HU00007066356,7588336.611.920.000
2024-03-27HU00007066356,7675716.620.470.000
2024-03-26HU00007066356,7860276.638.520.000
2024-03-25HU00007066356,7852016.637.720.000
2024-03-22HU00007066356,7870706.639.550.000
2024-03-21HU00007066356,8053126.657.390.000
2024-03-20HU00007066356,7900796.642.490.000
2024-03-19HU00007066356,7881376.640.590.000
2024-03-18HU00007066356,7785326.631.190.000
2024-03-14HU00007066356,8364036.687.810.000
2024-03-13HU00007066356,8372156.688.600.000
2024-03-12HU00007066356,8643686.715.160.000
2024-03-11HU00007066356,8878556.738.140.000
2024-03-08HU00007066356,8839466.734.320.000
2024-03-07HU00007066356,8650546.715.830.000
2024-03-06HU00007066356,8786516.729.140.000
2024-03-05HU00007066356,8686216.719.320.000
2024-03-04HU00007066356,8637076.714.520.000
2024-03-01HU00007066356,8652826.716.060.000
2024-02-29HU00007066356,8447786.696.000.000
2024-02-28HU00007066356,8553666.706.360.000
2024-02-27HU00007066356,8957666.745.880.000
2024-02-26HU00007066356,9014716.751.460.000
2024-02-23HU00007066356,8861236.736.450.000
2024-02-22HU00007066356,8898776.740.120.000
2024-02-21HU00007066356,8970926.747.180.000
2024-02-20HU00007066356,8586566.709.580.000
2024-02-19HU00007066356,8462436.697.430.000
2024-02-16HU00007066356,8571416.708.090.000
2024-02-15HU00007066356,8648716.715.660.000
2024-02-14HU00007066356,8457716.696.970.000
2024-02-13HU00007066356,8411976.692.500.000
2024-02-12HU00007066356,8723166.722.940.000
2024-02-09HU00007066356,8987226.748.770.000
2024-02-08HU00007066356,8647836.715.570.000
2024-02-07HU00007066356,8371976.688.580.000
2024-02-06HU00007066356,8644236.715.220.000
2024-02-05HU00007066356,8706696.721.330.000
2024-02-02HU00007066356,9543296.803.170.000
2024-02-01HU00007066356,9237056.773.210.000
2024-01-31HU00007066356,8873276.737.620.000
2024-01-30HU00007066356,8435986.694.840.000
2024-01-29HU00007066356,8432006.694.460.000
2024-01-26HU00007066356,8616676.712.520.000
2024-01-25HU00007066356,8655316.716.300.000
2024-01-24HU00007066356,8927116.742.890.000
2024-01-23HU00007066356,9077686.757.620.000
2024-01-22HU00007066356,9402226.789.370.000
2024-01-19HU00007066356,9268496.776.290.000
2024-01-18HU00007066356,9317906.781.120.000
2024-01-17HU00007066356,9419536.791.060.000
2024-01-16HU00007066356,9465326.795.540.000
2024-01-15HU00007066356,9612826.809.970.000
2024-01-12HU00007066356,9715816.820.050.000
2024-01-11HU00007066356,9482286.797.200.000
2024-01-10HU00007066356,8825526.732.950.000
2024-01-09HU00007066356,8527016.703.750.000
2024-01-08HU00007066356,8063436.658.400.000
2024-01-05HU00007066356,7829096.635.480.000
2024-01-04HU00007066356,8027746.654.910.000
2024-01-03HU00007066356,7998716.652.070.000
2024-01-02HU00007066356,8114986.663.440.000
2023-12-29HU00007066356,8647006.715.490.000
2023-12-28HU00007066356,8703816.721.050.000
2023-12-27HU00007066356,8879666.738.250.000
2023-12-22HU00007066356,8783826.728.870.000
2023-12-21HU00007066356,8766076.727.140.000
2023-12-20HU00007066356,9120996.761.860.000
2023-12-19HU00007066356,8469466.698.120.000
2023-12-18HU00007066356,8353426.686.770.000
2023-12-15HU00007066356,8399906.691.320.000
2023-12-14HU00007066356,7817786.634.370.000
2023-12-13HU00007066356,6903556.544.930.000
2023-12-12HU00007066356,6910536.545.620.000
2023-12-11HU00007066356,6575666.560.390.000
2023-12-08HU00007066356,6696616.572.310.000
2023-12-07HU00007066356,7051326.655.340.000
2023-12-06HU00007066356,6480086.598.640.000
2023-12-05HU00007066356,6528396.603.440.000
2023-12-04HU00007066356,6207386.571.570.000
2023-12-01HU00007066356,5673366.518.570.000
2023-11-30HU00007066356,5649996.516.250.000
2023-11-29HU00007066356,5582896.509.590.000
2023-11-28HU00007066356,5049436.456.640.000
2023-11-27HU00007066356,4879106.439.730.000
2023-11-24HU00007066356,4687536.420.720.000
2023-11-23HU00007066356,4914766.443.270.000
2023-11-22HU00007066356,5320746.483.570.000
2023-11-21HU00007066356,5719186.523.110.000
2023-11-20HU00007066356,5192576.470.840.000
2023-11-17HU00007066356,5158126.467.430.000
2023-11-16HU00007066356,4937356.491.940.000
2023-11-15HU00007066356,4618826.460.100.000
2023-11-14HU00007066356,4204006.418.630.000
2023-11-13HU00007066356,4163306.414.560.000
2023-11-10HU00007066356,4255076.423.730.000
2023-11-09HU00007066356,4141326.412.360.000
2023-11-08HU00007066356,4143116.412.540.000
2023-11-07HU00007066356,4064206.404.650.000
2023-11-06HU00007066356,4078496.406.080.000
2023-11-03HU00007066356,4302086.428.430.000
2023-11-02HU00007066356,3720286.370.270.000
2023-10-31HU00007066356,3210466.319.300.000
2023-10-30HU00007066356,2900326.288.300.000
2023-10-27HU00007066356,2901026.288.370.000
2023-10-26HU00007066356,2497146.247.990.000
2023-10-25HU00007066356,2611376.259.410.000
2023-10-24HU00007066356,2701786.268.450.000
2023-10-20HU00007066356,2605796.258.850.000
2023-10-19HU00007066356,2605016.258.770.000
2023-10-18HU00007066356,2993026.297.560.000
2023-10-17HU00007066356,3250086.323.260.000
2023-10-16HU00007066356,3221926.320.450.000
2023-10-13HU00007066356,3302736.351.950.000
2023-10-12HU00007066356,3699366.391.750.000
2023-10-11HU00007066356,3458846.367.610.000
2023-10-10HU00007066356,2922176.313.760.000
2023-10-09HU00007066356,2154906.236.770.000
2023-10-06HU00007066356,2251776.246.490.000
2023-10-05HU00007066356,2259896.247.310.000
2023-10-04HU00007066356,2460096.267.390.000
2023-10-03HU00007066356,2676696.289.130.000
2023-10-02HU00007066356,2934726.315.020.000
2023-09-29HU00007066356,2938706.315.420.000
2023-09-28HU00007066356,2454986.266.880.000
2023-09-27HU00007066356,3219116.343.560.000
2023-09-26HU00007066356,3630496.384.840.000
2023-09-25HU00007066356,3858596.407.720.000
2023-09-22HU00007066356,3928806.414.770.000
2023-09-21HU00007066356,3811506.745.860.000
2023-09-20HU00007066356,4041596.770.180.000
2023-09-19HU00007066356,4216566.788.680.000
2023-09-18HU00007066356,4071376.773.330.000
2023-09-15HU00007066356,3998456.765.620.000
2023-09-14HU00007066356,4261896.793.470.000
2023-09-13HU00007066356,3795796.744.200.000
2023-09-12HU00007066356,3901816.755.410.000
2023-09-11HU00007066356,3766086.741.060.000
2023-09-08HU00007066356,3897156.754.910.000
2023-09-07HU00007066356,3416006.704.050.000
2023-09-06HU00007066356,3087136.669.280.000
2023-09-05HU00007066356,3101226.670.770.000
2023-09-04HU00007066356,3353366.697.430.000
2023-09-01HU00007066356,3432746.705.820.000
2023-08-31HU00007066356,3442606.706.860.000
2023-08-30HU00007066356,3153846.676.330.000
2023-08-29HU00007066356,2868416.646.160.000
2023-08-28HU00007066356,2662606.775.730.000
2023-08-25HU00007066356,2528676.761.250.000
2023-08-24HU00007066356,2416156.749.080.000
2023-08-23HU00007066356,2112116.716.210.000
2023-08-22HU00007066356,1635706.664.690.000
2023-08-21HU00007066356,1699136.671.550.000
2023-08-18HU00007066356,1766046.678.790.000
2023-08-17HU00007066356,1602386.661.090.000
2023-08-16HU00007066356,1949966.698.670.000
2023-08-15HU00007066356,1915096.694.900.000
2023-08-14HU00007066356,2175516.261.630.000
2023-08-11HU00007066356,1982996.242.250.000
2023-08-10HU00007066356,1963395.780.270.000
2023-08-09HU00007066356,1792285.764.310.000
2023-08-08HU00007066356,1941705.778.250.000
2023-08-07HU00007066356,1694585.755.200.000
2023-08-04HU00007066356,1443315.301.650.000
2023-08-03HU00007066356,1683415.322.370.000
2023-08-02HU00007066356,1926315.343.330.000
2023-08-01HU00007066356,1865045.338.040.000
2023-07-31HU00007066356,2159025.363.410.000
2023-07-28HU00007066356,2168765.364.250.000
2023-07-27HU00007066356,2180335.365.250.000
2023-07-26HU00007066356,2131435.361.030.000
2023-07-25HU00007066356,2244905.370.820.000
2023-07-24HU00007066356,2243275.370.680.000
2023-07-21HU00007066356,2214275.368.170.000
2023-07-20HU00007066356,2320685.377.360.000
2023-07-19HU00007066356,2813735.419.900.000
2023-07-18HU00007066356,2893855.426.810.000
2023-07-17HU00007066356,2550085.397.150.000
2023-07-14HU00007066356,2400315.384.230.000
2023-07-13HU00007066356,2409395.385.010.000
2023-07-12HU00007066356,1844355.336.260.000
2023-07-11HU00007066356,1919525.342.740.000
2023-07-10HU00007066356,1650225.319.500.000
2023-07-07HU00007066356,1283475.287.860.000
2023-07-06HU00007066356,2357185.380.510.000
2023-07-05HU00007066356,2479625.391.070.000
2023-07-04HU00007066356,2454305.388.890.000
2023-07-03HU00007066356,2304465.375.960.000
2023-06-30HU00007066356,2312735.376.670.000
2023-06-29HU00007066356,2126455.360.600.000
2023-06-28HU00007066356,2058295.354.720.000
2023-06-27HU00007066356,2028955.352.180.000
2023-06-26HU00007066356,1981025.348.050.000