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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: 2020-03-05

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: -0,70%

dátum azonosító árfolyam* eszközérték
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
2020-06-23HU00007066356,5464405.888.710.000

2020-06-22HU00007066356,5383515.881.430.000
2020-06-19HU00007066356,5277365.871.880.000
2020-06-18HU00007066356,5258075.870.140.000
2020-06-17HU00007066356,5191915.864.190.000
2020-06-16HU00007066356,5370785.880.280.000
2020-06-15HU00007066356,5426805.885.320.000
2020-06-12HU00007066356,5445545.887.010.000
2020-06-11HU00007066356,5506865.892.520.000
2020-06-10HU00007066356,5206515.865.510.000
2020-06-09HU00007066356,5234635.868.040.000
2020-06-08HU00007066356,5216855.866.440.000
2020-06-05HU00007066356,5460387.488.340.000
2020-06-04HU00007066356,5593167.503.530.000
2020-06-03HU00007066356,5586287.502.750.000
2020-06-02HU00007066356,5710808.858.940.000
2020-05-29HU00007066356,5765288.866.290.000
2020-05-28HU00007066356,5125628.780.050.000
2020-05-27HU00007066356,5062908.771.590.000
2020-05-26HU00007066356,5390268.815.730.000
2020-05-25HU00007066356,5583638.841.800.000
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
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
2020-04-03HU00007066356,3896787.292.870.000
2020-04-02HU00007066356,4285247.337.210.000
2020-04-01HU00007066356,4278727.336.460.000
2020-03-31HU00007066356,4119587.318.300.000
2020-03-30HU00007066356,4497407.361.420.000
2020-03-27HU00007066356,5058537.425.470.000
2020-03-26HU00007066356,4875697.404.600.000
2020-03-25HU00007066356,4414407.351.950.000
2020-03-24HU00007066356,4852037.401.900.000
2020-03-23HU00007066356,3413647.237.730.000
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
2020-03-11HU00007066356,5836229.038.530.000
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