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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: 2019-06-04

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: 4,31%

dátum azonosító árfolyam* eszközérték
2020-06-02HU00007066356,5710808.858.940.000
2020-05-29HU00007066356,5765288.866.290.000
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2020-05-20HU00007066356,5668878.853.290.000
2020-05-19HU00007066356,5675798.854.220.000

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2020-05-14HU00007066356,5452708.824.140.000
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2020-02-20HU00007066356,4910509.358.110.000
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2020-02-04HU00007066356,5693279.722.300.000
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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
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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
2019-11-15HU00007066356,58776614.520.000.000
2019-11-14HU00007066356,59246514.530.300.000
2019-11-13HU00007066356,59689714.600.600.000
2019-11-12HU00007066356,57011714.541.300.000
2019-11-11HU00007066356,57450714.551.000.000
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2019-11-04HU00007066356,60765214.554.500.000
2019-10-31HU00007066356,61179215.164.900.000
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2019-10-21HU00007066356,56801615.291.600.000
2019-10-18HU00007066356,56889615.293.600.000
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2019-10-11HU00007066356,58246715.306.100.000
2019-10-10HU00007066356,59335715.134.100.000
2019-10-09HU00007066356,61525315.184.100.000
2019-10-08HU00007066356,61492815.217.100.000
2019-10-07HU00007066356,62737115.245.700.000
2019-10-04HU00007066356,62486415.240.000.000
2019-10-03HU00007066356,60802415.200.100.000
2019-10-02HU00007066356,58904515.056.300.000
2019-10-01HU00007066356,58092515.037.800.000
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2019-09-27HU00007066356,59185115.062.700.000
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2019-09-20HU00007066356,59240015.062.900.000
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