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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: 2017-09-24

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: -7,56%
dátum azonosító árfolyam* eszközérték
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
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