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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: 2018-10-18

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Amundi Horizont 2020 Alap A Sorozat
Évesített hozam: 4,52%

dátum azonosító árfolyam* eszközérték
2019-10-16HU00007103221,531146811.431.000
2019-10-15HU00007103221,531856811.787.000
2019-10-14HU00007103221,530568812.421.000
2019-10-11HU00007103221,530260812.257.000
2019-10-10HU00007103221,530155816.316.000
2019-10-09HU00007103221,531893817.244.000
2019-10-08HU00007103221,531061816.760.000
2019-10-07HU00007103221,532478817.516.000
2019-10-04HU00007103221,532784817.834.000
2019-10-03HU00007103221,531318818.058.000

2019-10-02HU00007103221,530159817.115.000
2019-10-01HU00007103221,530846823.607.000
2019-09-30HU00007103221,532140826.005.000
2019-09-27HU00007103221,533006827.178.000
2019-09-26HU00007103221,532641826.931.000
2019-09-25HU00007103221,534795833.129.000
2019-09-24HU00007103221,535525833.505.000
2019-09-23HU00007103221,535493833.488.000
2019-09-20HU00007103221,533943832.646.000
2019-09-19HU00007103221,533488832.254.000
2019-09-18HU00007103221,533585832.307.000
2019-09-17HU00007103221,533123834.082.000
2019-09-16HU00007103221,532106833.524.000
2019-09-13HU00007103221,531754834.210.000
2019-09-12HU00007103221,532007840.869.000
2019-09-11HU00007103221,529708841.271.000
2019-09-10HU00007103221,526462839.476.000
2019-09-09HU00007103221,526981839.762.000
2019-09-06HU00007103221,526548840.097.000
2019-09-05HU00007103221,528286842.407.000
2019-09-04HU00007103221,529551846.357.000
2019-09-03HU00007103221,531187852.613.000
2019-09-02HU00007103221,530871855.179.000
2019-08-30HU00007103221,529516860.422.000
2019-08-29HU00007103221,530583861.022.000
2019-08-28HU00007103221,530461860.954.000
2019-08-27HU00007103221,529542860.387.000
2019-08-26HU00007103221,527509859.215.000
2019-08-23HU00007103221,524701857.551.000
2019-08-22HU00007103221,527227858.922.000
2019-08-21HU00007103221,531055862.599.000
2019-08-16HU00007103221,531764863.075.000
2019-08-15HU00007103221,531874863.092.000
2019-08-14HU00007103221,532226863.290.000
2019-08-13HU00007103221,529831861.941.000
2019-08-12HU00007103221,526987861.021.000
2019-08-09HU00007103221,525836860.372.000
2019-08-08HU00007103221,525352864.403.000
2019-08-07HU00007103221,523668863.449.000
2019-08-06HU00007103221,523169863.166.000
2019-08-05HU00007103221,524135863.713.000
2019-08-02HU00007103221,523383863.287.000
2019-08-01HU00007103221,520519861.664.000
2019-07-31HU00007103221,522447867.536.000
2019-07-30HU00007103221,522361867.487.000
2019-07-29HU00007103221,524405868.652.000
2019-07-26HU00007103221,523998868.420.000
2019-07-25HU00007103221,524836868.984.000
2019-07-24HU00007103221,524854868.974.000
2019-07-23HU00007103221,522092867.400.000
2019-07-22HU00007103221,519359866.946.000
2019-07-19HU00007103221,518989869.024.000
2019-07-18HU00007103221,518264868.549.000
2019-07-17HU00007103221,517392868.040.000
2019-07-16HU00007103221,517348868.000.000
2019-07-15HU00007103221,516211867.329.000
2019-07-12HU00007103221,515416866.875.000
2019-07-11HU00007103221,517349867.965.000
2019-07-10HU00007103221,517774870.321.000
2019-07-09HU00007103221,519201871.140.000
2019-07-08HU00007103221,518487871.109.000
2019-07-05HU00007103221,519316871.584.000
2019-07-04HU00007103221,519659872.541.000
2019-07-03HU00007103221,518338871.782.000
2019-07-02HU00007103221,513740869.132.000
2019-07-01HU00007103221,511398867.788.000
2019-06-28HU00007103221,510009869.627.000
2019-06-27HU00007103221,509454871.727.000
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2019-06-25HU00007103221,510142878.112.000
2019-06-24HU00007103221,511030879.696.000
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2019-06-20HU00007103221,512786887.041.000
2019-06-19HU00007103221,509850885.309.000
2019-06-18HU00007103221,510266888.536.000
2019-06-17HU00007103221,505255885.577.000
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2019-06-13HU00007103221,504658886.155.000
2019-06-12HU00007103221,503017888.198.000
2019-06-11HU00007103221,503017894.374.000
2019-06-07HU00007103221,501978899.783.000
2019-06-06HU00007103221,502448900.040.000
2019-06-05HU00007103221,500510898.879.000
2019-06-04HU00007103221,500861909.867.000
2019-06-03HU00007103221,503139911.248.000
2019-05-31HU00007103221,500350909.557.000
2019-05-30HU00007103221,498161908.220.000
2019-05-29HU00007103221,497680909.504.000
2019-05-28HU00007103221,496741909.758.000
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2019-05-22HU00007103221,494212908.660.000
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2019-05-16HU00007103221,494528918.187.000
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2019-05-14HU00007103221,491947917.164.000
2019-05-13HU00007103221,489359915.573.000
2019-05-10HU00007103221,490947916.549.000
2019-05-09HU00007103221,490896916.488.000
2019-05-08HU00007103221,491668916.997.000
2019-05-07HU00007103221,491987917.193.000
2019-05-06HU00007103221,494073919.680.000
2019-05-03HU00007103221,495309920.441.000
2019-05-02HU00007103221,495548920.518.000
2019-04-30HU00007103221,496612921.492.000
2019-04-29HU00007103221,498234928.001.000
2019-04-26HU00007103221,498720928.655.000
2019-04-25HU00007103221,498282930.039.000
2019-04-24HU00007103221,497892929.797.000
2019-04-23HU00007103221,497590929.524.000
2019-04-18HU00007103221,497159928.997.000
2019-04-17HU00007103221,494671927.443.000
2019-04-16HU00007103221,495815927.343.000
2019-04-15HU00007103221,494890926.750.000
2019-04-12HU00007103221,496738927.895.000
2019-04-11HU00007103221,498272928.947.000
2019-04-10HU00007103221,498405928.999.000
2019-04-09HU00007103221,497348928.344.000
2019-04-08HU00007103221,500353935.015.000
2019-04-05HU00007103221,500731935.251.000
2019-04-04HU00007103221,500713936.711.000
2019-04-03HU00007103221,501202937.016.000
2019-04-02HU00007103221,501866937.431.000
2019-04-01HU00007103221,501550937.234.000
2019-03-29HU00007103221,501057938.905.000
2019-03-28HU00007103221,499873938.164.000
2019-03-27HU00007103221,499471937.913.000
2019-03-26HU00007103221,493854938.664.000
2019-03-25HU00007103221,494384940.873.000
2019-03-22HU00007103221,493736940.465.000
2019-03-21HU00007103221,493171940.109.000
2019-03-20HU00007103221,489398937.713.000
2019-03-19HU00007103221,489126937.207.000
2019-03-18HU00007103221,487991936.905.000
2019-03-14HU00007103221,485535937.420.000
2019-03-13HU00007103221,486043937.730.000
2019-03-12HU00007103221,486191938.696.000
2019-03-11HU00007103221,486775941.898.000
2019-03-08HU00007103221,485776941.265.000
2019-03-07HU00007103221,485134941.617.000
2019-03-06HU00007103221,487042942.797.000
2019-03-05HU00007103221,485866942.026.000
2019-03-04HU00007103221,486527942.445.000
2019-03-01HU00007103221,486344942.329.000
2019-02-28HU00007103221,487625943.132.000
2019-02-27HU00007103221,488807948.658.000
2019-02-26HU00007103221,490770952.018.000
2019-02-25HU00007103221,491429955.913.000
2019-02-22HU00007103221,490639955.406.000
2019-02-21HU00007103221,490047955.027.000
2019-02-20HU00007103221,490145955.070.000
2019-02-19HU00007103221,488697954.057.000
2019-02-18HU00007103221,488259972.278.000
2019-02-15HU00007103221,488172972.211.000
2019-02-14HU00007103221,488212972.237.000
2019-02-13HU00007103221,488481972.403.000
2019-02-12HU00007103221,488692973.656.000
2019-02-11HU00007103221,489496979.592.000
2019-02-08HU00007103221,489942982.845.000
2019-02-07HU00007103221,491191983.669.000
2019-02-06HU00007103221,491363983.752.000
2019-02-05HU00007103221,489916982.773.000
2019-02-04HU00007103221,489100982.235.000
2019-02-01HU00007103221,488332982.374.000
2019-01-31HU00007103221,484751984.009.000
2019-01-30HU00007103221,483451983.148.000
2019-01-29HU00007103221,481702983.470.000
2019-01-28HU00007103221,481926983.619.000
2019-01-25HU00007103221,485144985.755.000
2019-01-24HU00007103221,482693984.128.000
2019-01-23HU00007103221,480219982.436.000
2019-01-22HU00007103221,479249981.772.000
2019-01-21HU00007103221,480940982.894.000
2019-01-18HU00007103221,481198986.559.000
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2019-01-08HU00007103221,477384993.535.000
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2019-01-04HU00007103221,478780992.560.000
2019-01-03HU00007103221,476021990.698.000
2019-01-02HU00007103221,476664991.130.000
2018-12-28HU00007103221,473761989.132.000
2018-12-27HU00007103221,472460988.258.000
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