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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: 2019-10-30

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: 0,11%

dátum azonosító árfolyam* eszközérték
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
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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
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2020-09-23HU00007066356,5654564.000.740.000
2020-09-22HU00007066356,5742554.006.100.000
2020-09-21HU00007066356,5808063.910.090.000
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2020-09-17HU00007066356,5846033.912.350.000
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2020-08-27HU00007066356,5789465.254.150.000
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2020-08-06HU00007066356,6230995.214.630.000
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2020-08-04HU00007066356,6133375.206.940.000
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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
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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
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2020-06-22HU00007066356,5383515.881.430.000
2020-06-19HU00007066356,5277365.871.880.000
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2020-06-12HU00007066356,5445545.887.010.000
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2020-06-08HU00007066356,5216855.866.440.000
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2020-05-29HU00007066356,5765288.866.290.000
2020-05-28HU00007066356,5125628.780.050.000
2020-05-27HU00007066356,5062908.771.590.000
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2020-05-25HU00007066356,5583638.841.800.000
2020-05-22HU00007066356,5494338.829.760.000
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2020-05-20HU00007066356,5668878.853.290.000
2020-05-19HU00007066356,5675798.854.220.000
2020-05-18HU00007066356,5788648.869.440.000
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
2020-05-07HU00007066356,5035908.847.850.000
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
2020-04-28HU00007066356,4677338.967.220.000
2020-04-27HU00007066356,4667118.965.800.000
2020-04-24HU00007066356,4658918.964.670.000
2020-04-23HU00007066356,4550788.949.680.000
2020-04-22HU00007066356,4658978.964.670.000
2020-04-21HU00007066356,4665098.965.520.000
2020-04-20HU00007066356,4773028.980.490.000
2020-04-17HU00007066356,4746508.976.810.000
2020-04-16HU00007066356,4731208.974.690.000
2020-04-15HU00007066356,4626348.960.150.000
2020-04-14HU00007066356,4097928.756.890.000
2020-04-09HU00007066356,4021928.746.510.000
2020-04-08HU00007066356,4006387.644.380.000
2020-04-07HU00007066356,3966767.639.650.000
2020-04-06HU00007066356,4194907.326.900.000
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2020-04-02HU00007066356,4285247.337.210.000
2020-04-01HU00007066356,4278727.336.460.000
2020-03-31HU00007066356,4119587.318.300.000
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2020-03-27HU00007066356,5058537.425.470.000
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2020-03-20HU00007066356,2733477.160.100.000
2020-03-19HU00007066356,2411547.123.350.000
2020-03-18HU00007066356,2050377.182.130.000
2020-03-17HU00007066356,3285537.325.100.000
2020-03-16HU00007066356,2329497.214.440.000
2020-03-13HU00007066356,3634617.365.500.000
2020-03-12HU00007066356,4527368.858.830.000
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2020-03-10HU00007066356,5851159.040.570.000
2020-03-09HU00007066356,6200649.088.560.000
2020-03-06HU00007066356,5842819.039.430.000
2020-03-05HU00007066356,5762309.028.380.000
2020-03-04HU00007066356,5666369.467.080.000
2020-03-03HU00007066356,5394189.427.840.000
2020-03-02HU00007066356,5480409.440.270.000
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
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2020-02-07HU00007066356,5832839.742.960.000
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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
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2020-01-21HU00007066356,55900413.445.700.000
2020-01-20HU00007066356,56938613.686.800.000
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2020-01-13HU00007066356,59423713.634.300.000
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2019-12-31HU00007066356,58593913.745.600.000
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2019-12-23HU00007066356,59883713.771.800.000
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