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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: 2016-11-24

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Amundi Magyar Kötvény Alap I sorozat
Évesített hozam: 7,16%

dátum azonosító árfolyam* eszközérték
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
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2017-10-27HU00007066356,30591015.572.980.010
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2017-10-20HU00007066356,32442615.604.201.752
2017-10-19HU00007066356,32803115.613.095.902
2017-10-18HU00007066356,32840715.614.024.393
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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
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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
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2017-09-20HU00007066356,29232915.731.236.770
2017-09-19HU00007066356,27794215.686.170.112
2017-09-18HU00007066356,27487015.678.494.766
2017-09-15HU00007066356,27288415.654.031.781
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2017-09-13HU00007066356,25267515.603.600.990
2017-09-12HU00007066356,25198115.601.868.455
2017-09-11HU00007066356,25557615.610.840.251
2017-09-08HU00007066356,24536515.585.356.490
2017-09-07HU00007066356,24045815.585.121.028
2017-09-06HU00007066356,23601415.574.261.832
2017-09-05HU00007066356,22901315.556.777.484
2017-09-04HU00007066356,22067115.535.942.928
2017-09-01HU00007066356,21926615.522.433.336
2017-08-31HU00007066356,21683915.516.376.423
2017-08-30HU00007066356,21322215.507.348.266
2017-08-29HU00007066356,21898115.521.723.365
2017-08-28HU00007066356,21880715.521.287.153
2017-08-25HU00007066356,21975815.513.662.752
2017-08-24HU00007066356,21064715.490.936.717
2017-08-23HU00007066356,19428215.450.118.607
2017-08-22HU00007066356,19115615.442.322.074
2017-08-21HU00007066356,19043515.440.521.629
2017-08-18HU00007066356,18363915.413.571.347
2017-08-17HU00007066356,18212115.409.788.147
2017-08-16HU00007066356,17471015.391.371.511
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2017-08-14HU00007066356,16927315.368.424.754
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2017-08-10HU00007066356,18095615.391.520.434
2017-08-09HU00007066356,18256915.402.547.213
2017-08-08HU00007066356,17874215.398.765.995
2017-08-07HU00007066356,17382915.386.523.090
2017-08-04HU00007066356,17016115.377.382.151
2017-08-03HU00007066356,16806315.372.151.816
2017-08-02HU00007066356,16317215.359.962.806
2017-08-01HU00007066356,16219815.357.536.233
2017-07-31HU00007066356,17549015.351.162.749
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2017-07-27HU00007066356,17944315.314.959.742
2017-07-26HU00007066356,17923815.314.452.852
2017-07-25HU00007066356,17914915.311.231.210
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2017-07-21HU00007066356,18946415.327.791.601
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2017-07-19HU00007066356,19956515.352.805.963
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2017-07-17HU00007066356,19587315.341.662.825
2017-07-14HU00007066356,19309815.292.292.180
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2017-07-12HU00007066356,17575815.249.475.648
2017-07-11HU00007066356,16930515.229.540.581
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2017-07-06HU00007066356,16769715.225.571.586
2017-07-05HU00007066356,18459415.267.283.007
2017-07-04HU00007066356,19118215.276.035.981
2017-07-03HU00007066356,19306615.280.686.335
2017-06-30HU00007066356,19254315.023.794.882
2017-06-29HU00007066356,19117315.020.469.976
2017-06-28HU00007066356,19885615.039.111.557
2017-06-27HU00007066356,22008615.090.618.093
2017-06-26HU00007066356,21982615.089.987.031
2017-06-23HU00007066356,21556315.077.393.777
2017-06-22HU00007066356,21358515.072.595.298
2017-06-21HU00007066356,20886615.061.148.202
2017-06-20HU00007066356,20249915.042.203.571
2017-06-19HU00007066356,20211115.041.262.879
2017-06-16HU00007066356,20352114.987.574.473
2017-06-15HU00007066356,20720114.996.465.169
2017-06-14HU00007066356,20669414.995.238.714
2017-06-13HU00007066356,20417914.989.163.890
2017-06-12HU00007066356,20388614.988.455.931
2017-06-09HU00007066356,20252614.991.556.030
2017-06-08HU00007066356,19717714.978.627.963
2017-06-07HU00007066356,19323714.969.104.225
2017-06-06HU00007066356,19170515.011.456.995
2017-06-02HU00007066356,18626514.984.546.782
2017-06-01HU00007066356,18434814.979.903.784
2017-05-31HU00007066356,18869714.990.439.434
2017-05-30HU00007066356,18535214.959.835.396
2017-05-29HU00007066356,18360014.949.599.041
2017-05-26HU00007066356,18766514.959.427.186
2017-05-25HU00007066356,18149914.944.525.819
2017-05-24HU00007066356,18239714.946.697.186
2017-05-23HU00007066356,17139714.893.104.185
2017-05-22HU00007066356,16840514.885.884.077
2017-05-19HU00007066356,16260814.758.002.401
2017-05-18HU00007066356,17166814.779.699.280
2017-05-17HU00007066356,17276014.782.313.732
2017-05-16HU00007066356,17923914.797.829.806
2017-05-15HU00007066356,17682114.792.040.922
2017-05-12HU00007066356,17380114.784.808.761
2017-05-11HU00007066356,17231914.781.258.679
2017-05-10HU00007066356,15936014.705.474.762
2017-05-09HU00007066356,14564514.672.730.296
2017-05-08HU00007066356,14141214.662.622.807
2017-05-05HU00007066356,13281014.642.086.795
2017-05-04HU00007066356,13134014.638.576.376
2017-05-03HU00007066356,13542314.648.323.431
2017-05-02HU00007066356,13252114.641.395.421
2017-04-28HU00007066356,13281214.626.091.867
2017-04-27HU00007066356,12486414.607.134.512
2017-04-26HU00007066356,11318814.579.289.932
2017-04-25HU00007066356,11882214.571.896.739
2017-04-24HU00007066356,11880313.921.850.996
2017-04-21HU00007066356,11929913.925.979.700
2017-04-20HU00007066356,12120713.930.321.346
2017-04-19HU00007066356,12137213.919.196.820
2017-04-18HU00007066356,11980514.067.237.506
2017-04-13HU00007066356,11703014.060.857.019
2017-04-12HU00007066356,10882614.041.972.342
2017-04-11HU00007066356,11077414.040.449.781
2017-04-10HU00007066356,11078914.040.486.473
2017-04-07HU00007066356,11034614.029.466.888
2017-04-06HU00007066356,11450514.039.015.805
2017-04-05HU00007066356,11333414.036.328.214
2017-04-04HU00007066356,11544214.001.168.985
2017-04-03HU00007066356,11891914.030.183.269
2017-03-31HU00007066356,11488614.020.935.525
2017-03-30HU00007066356,10294313.993.552.093
2017-03-29HU00007066356,09325413.971.336.413
2017-03-28HU00007066356,07899813.951.640.274
2017-03-27HU00007066356,08490013.906.284.808
2017-03-24HU00007066356,06833713.868.433.880
2017-03-23HU00007066356,05892913.852.139.570
2017-03-22HU00007066356,05080713.236.612.178
2017-03-21HU00007066356,02892913.188.752.750
2017-03-20HU00007066356,02944813.191.750.199
2017-03-17HU00007066356,02530513.158.684.021
2017-03-16HU00007066356,02367713.155.128.549
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2017-03-09HU00007066356,03358613.130.441.190
2017-03-08HU00007066356,04435913.153.884.260
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2017-03-06HU00007066356,04862013.163.158.327
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2017-03-02HU00007066356,04308913.143.125.464
2017-03-01HU00007066356,04499813.147.277.697
2017-02-28HU00007066356,05868013.177.032.933
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2017-02-22HU00007066356,03867412.841.089.471
2017-02-21HU00007066356,03051412.816.738.250
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2017-02-01HU00007066356,03404112.651.755.859
2017-01-31HU00007066356,04311012.650.770.220
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2017-01-27HU00007066356,03490912.633.602.764
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2016-12-30HU00007066356,07658312.408.243.755
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2016-11-30HU00007066355,97836810.282.198.423
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2016-11-25HU00007066355,95413310.340.322.909
2016-11-24HU00007066355,94740910.328.645.769