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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: 2019-08-08

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: 0,64%
dátum azonosító árfolyam* eszközérték
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
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2020-07-28HU00007066356,6107985.204.940.000
2020-07-27HU00007066356,6115665.205.550.000
2020-07-24HU00007066356,6074205.202.280.000
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2020-07-22HU00007066356,6050175.200.390.000
2020-07-21HU00007066356,5756415.177.260.000
2020-07-20HU00007066356,5659045.169.600.000
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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
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2020-07-02HU00007066356,5591615.402.290.000
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2020-05-22HU00007066356,5494338.829.760.000
2020-05-21HU00007066356,5626888.847.630.000
2020-05-20HU00007066356,5668878.853.290.000
2020-05-19HU00007066356,5675798.854.220.000
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2020-05-15HU00007066356,5492308.829.480.000
2020-05-14HU00007066356,5452708.824.140.000
2020-05-13HU00007066356,5296888.803.140.000
2020-05-12HU00007066356,5302908.803.950.000
2020-05-11HU00007066356,5178208.787.140.000
2020-05-08HU00007066356,5122388.859.610.000
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2020-05-06HU00007066356,5143028.862.420.000
2020-05-05HU00007066356,5221968.873.160.000
2020-05-04HU00007066356,5167798.865.790.000
2020-04-30HU00007066356,5386829.065.590.000
2020-04-29HU00007066356,5541559.087.040.000
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2020-04-27HU00007066356,4667118.965.800.000
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2020-04-06HU00007066356,4194907.326.900.000
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2020-03-03HU00007066356,5394189.427.840.000
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2020-02-28HU00007066356,5132669.390.130.000
2020-02-27HU00007066356,5095889.384.830.000
2020-02-26HU00007066356,5268759.409.760.000
2020-02-25HU00007066356,5433279.433.470.000
2020-02-24HU00007066356,5383969.426.370.000
2020-02-21HU00007066356,5160779.394.190.000
2020-02-20HU00007066356,4910509.358.110.000
2020-02-19HU00007066356,5123279.388.780.000
2020-02-18HU00007066356,5147009.542.650.000
2020-02-17HU00007066356,4953349.514.280.000
2020-02-14HU00007066356,5202009.550.710.000
2020-02-13HU00007066356,5449889.587.020.000
2020-02-12HU00007066356,5874739.749.160.000
2020-02-11HU00007066356,5931689.757.590.000
2020-02-10HU00007066356,5945279.759.600.000
2020-02-07HU00007066356,5832839.742.960.000
2020-02-06HU00007066356,5830139.742.560.000
2020-02-05HU00007066356,5714559.725.450.000
2020-02-04HU00007066356,5693279.722.300.000
2020-02-03HU00007066356,58647313.143.300.000
2020-01-31HU00007066356,57905813.128.500.000
2020-01-30HU00007066356,57868013.126.400.000
2020-01-29HU00007066356,56720513.103.500.000
2020-01-28HU00007066356,57910013.495.400.000
2020-01-27HU00007066356,59762013.533.400.000
2020-01-24HU00007066356,57687113.490.900.000
2020-01-23HU00007066356,55462113.444.000.000
2020-01-22HU00007066356,55907613.453.100.000
2020-01-21HU00007066356,55900413.445.700.000
2020-01-20HU00007066356,56938613.686.800.000
2020-01-17HU00007066356,57465913.697.800.000
2020-01-16HU00007066356,58535713.616.500.000
2020-01-15HU00007066356,59316713.632.700.000
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2020-01-03HU00007066356,61264813.801.300.000
2020-01-02HU00007066356,57683113.726.600.000
2019-12-31HU00007066356,58593913.745.600.000
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2019-12-19HU00007066356,59444613.723.600.000
2019-12-18HU00007066356,62465814.432.800.000
2019-12-17HU00007066356,62698214.436.700.000
2019-12-16HU00007066356,62341014.428.900.000
2019-12-13HU00007066356,61254114.405.300.000
2019-12-12HU00007066356,62543214.441.600.000
2019-12-11HU00007066356,63092014.466.600.000
2019-12-10HU00007066356,63487714.475.200.000
2019-12-09HU00007066356,64595414.499.400.000
2019-12-06HU00007066356,61980514.642.700.000
2019-12-05HU00007066356,60591314.726.000.000
2019-12-04HU00007066356,60822314.731.100.000
2019-12-03HU00007066356,60235514.718.900.000
2019-12-02HU00007066356,58745714.626.000.000
2019-11-29HU00007066356,62366714.706.400.000
2019-11-28HU00007066356,63778714.737.500.000
2019-11-27HU00007066356,64132514.745.300.000
2019-11-26HU00007066356,64022214.742.900.000
2019-11-25HU00007066356,62746614.714.600.000
2019-11-22HU00007066356,62281114.704.200.000
2019-11-21HU00007066356,62059214.692.800.000
2019-11-20HU00007066356,61083514.671.200.000
2019-11-19HU00007066356,59170614.628.700.000
2019-11-18HU00007066356,58729914.518.900.000
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2019-11-13HU00007066356,59689714.600.600.000
2019-11-12HU00007066356,57011714.541.300.000
2019-11-11HU00007066356,57450714.551.000.000
2019-11-08HU00007066356,54682914.489.800.000
2019-11-07HU00007066356,59638814.634.500.000
2019-11-06HU00007066356,59974914.641.900.000
2019-11-05HU00007066356,60419614.601.800.000
2019-11-04HU00007066356,60765214.554.500.000
2019-10-31HU00007066356,61179215.164.900.000
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2019-10-29HU00007066356,60218315.342.800.000
2019-10-28HU00007066356,59843015.334.100.000
2019-10-25HU00007066356,59082315.316.400.000
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