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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 Horizont 2020 Alap A Sorozat
Évesített hozam: 0,69%

dátum azonosító árfolyam* eszközérték
2020-05-29HU00007103221,511032529.295.000
2020-05-28HU00007103221,502871526.436.000
2020-05-27HU00007103221,502516526.949.000
2020-05-26HU00007103221,507320528.584.000
2020-05-25HU00007103221,508615531.235.000
2020-05-22HU00007103221,507768530.937.000
2020-05-21HU00007103221,509237531.434.000
2020-05-20HU00007103221,509126531.310.000
2020-05-19HU00007103221,508785531.140.000
2020-05-18HU00007103221,510579531.762.000

2020-05-15HU00007103221,506424529.304.000
2020-05-14HU00007103221,505639529.019.000
2020-05-13HU00007103221,501908529.201.000
2020-05-12HU00007103221,501467529.046.000
2020-05-11HU00007103221,500153528.583.000
2020-05-08HU00007103221,498843528.121.000
2020-05-07HU00007103221,497392527.600.000
2020-05-06HU00007103221,498609528.004.000
2020-05-05HU00007103221,498519528.319.000
2020-05-04HU00007103221,498359528.764.000
2020-04-30HU00007103221,501893530.011.000
2020-04-29HU00007103221,503988530.751.000
2020-04-28HU00007103221,493658528.138.000
2020-04-27HU00007103221,494565528.458.000
2020-04-24HU00007103221,493229528.493.000
2020-04-23HU00007103221,491434527.858.000
2020-04-22HU00007103221,495862529.405.000
2020-04-21HU00007103221,493145528.443.000
2020-04-20HU00007103221,496096529.616.000
2020-04-17HU00007103221,495926530.146.000
2020-04-16HU00007103221,494852529.710.000
2020-04-15HU00007103221,492172528.760.000
2020-04-14HU00007103221,484779526.140.000
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2020-04-08HU00007103221,479357551.820.000
2020-04-07HU00007103221,481121552.453.000
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2020-04-02HU00007103221,484783559.129.000
2020-04-01HU00007103221,485068574.666.000
2020-03-31HU00007103221,487766575.710.000
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2020-03-27HU00007103221,499262580.158.000
2020-03-26HU00007103221,497275579.389.000
2020-03-25HU00007103221,490201576.602.000
2020-03-24HU00007103221,498228586.138.000
2020-03-23HU00007103221,475918580.771.000
2020-03-20HU00007103221,469411577.286.000
2020-03-19HU00007103221,463572576.207.000
2020-03-18HU00007103221,459695579.526.000
2020-03-17HU00007103221,478377592.633.000
2020-03-16HU00007103221,464585601.714.000
2020-03-13HU00007103221,487142612.331.000
2020-03-12HU00007103221,495566616.500.000
2020-03-11HU00007103221,515171631.315.000
2020-03-10HU00007103221,516442633.544.000
2020-03-09HU00007103221,520680635.305.000
2020-03-06HU00007103221,518183634.236.000
2020-03-05HU00007103221,518116637.570.000
2020-03-04HU00007103221,518555640.720.000
2020-03-03HU00007103221,514186638.930.000
2020-03-02HU00007103221,514911668.019.000
2020-02-28HU00007103221,509759666.665.000
2020-02-27HU00007103221,509459666.928.000
2020-02-26HU00007103221,513355668.649.000
2020-02-25HU00007103221,514817669.295.000
2020-02-24HU00007103221,515287671.552.000
2020-02-21HU00007103221,513528676.176.000
2020-02-20HU00007103221,510369674.630.000
2020-02-19HU00007103221,513253681.823.000
2020-02-18HU00007103221,512632684.225.000
2020-02-17HU00007103221,508894683.815.000
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2020-02-13HU00007103221,519664693.250.000
2020-02-12HU00007103221,527591696.866.000
2020-02-11HU00007103221,528023698.266.000
2020-02-10HU00007103221,528010698.237.000
2020-02-07HU00007103221,526493697.854.000
2020-02-06HU00007103221,527056698.086.000
2020-02-05HU00007103221,525285699.212.000
2020-02-04HU00007103221,524485700.174.000
2020-02-03HU00007103221,527226702.523.000
2020-01-31HU00007103221,525640708.340.000
2020-01-30HU00007103221,527530709.218.000
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2020-01-28HU00007103221,529118712.501.000
2020-01-27HU00007103221,531151713.398.000
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2020-01-22HU00007103221,530364716.311.000
2020-01-21HU00007103221,530371716.230.000
2020-01-20HU00007103221,533527717.657.000
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2020-01-15HU00007103221,534874723.477.000
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2020-01-09HU00007103221,535892769.857.000
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2020-01-06HU00007103221,536559772.195.000
2020-01-03HU00007103221,536898774.472.000
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2019-12-31HU00007103221,534491776.560.000
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2019-12-23HU00007103221,535500777.585.000
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2019-12-19HU00007103221,535189777.826.000
2019-12-18HU00007103221,537880779.189.000
2019-12-17HU00007103221,537654781.876.000
2019-12-16HU00007103221,536874783.156.000
2019-12-13HU00007103221,535488784.699.000
2019-12-12HU00007103221,536916788.762.000
2019-12-11HU00007103221,537169788.889.000
2019-12-10HU00007103221,537478789.037.000
2019-12-09HU00007103221,538605789.763.000
2019-12-06HU00007103221,535166787.973.000
2019-12-05HU00007103221,533580787.148.000
2019-12-04HU00007103221,534072787.401.000
2019-12-03HU00007103221,533311787.010.000
2019-12-02HU00007103221,532585788.383.000
2019-11-29HU00007103221,538744796.174.000
2019-11-28HU00007103221,541479797.589.000
2019-11-27HU00007103221,541868798.987.000
2019-11-26HU00007103221,542098799.106.000
2019-11-25HU00007103221,540378798.215.000
2019-11-22HU00007103221,538754797.354.000
2019-11-21HU00007103221,537698801.430.000
2019-11-20HU00007103221,536841800.934.000
2019-11-19HU00007103221,535714800.482.000
2019-11-18HU00007103221,535686800.895.000
2019-11-15HU00007103221,535910806.619.000
2019-11-14HU00007103221,535823807.670.000
2019-11-13HU00007103221,536746808.370.000
2019-11-12HU00007103221,534076806.965.000
2019-11-11HU00007103221,534653807.269.000
2019-11-08HU00007103221,532164805.950.000
2019-11-07HU00007103221,536172808.033.000
2019-11-06HU00007103221,535809807.842.000
2019-11-05HU00007103221,534932807.371.000
2019-11-04HU00007103221,534188809.128.000
2019-10-31HU00007103221,533235808.029.000
2019-10-30HU00007103221,533141809.590.000
2019-10-29HU00007103221,533000809.515.000
2019-10-28HU00007103221,532471809.186.000
2019-10-25HU00007103221,531778810.457.000
2019-10-24HU00007103221,531105810.101.000
2019-10-22HU00007103221,530549810.833.000
2019-10-21HU00007103221,529339810.107.000
2019-10-18HU00007103221,529277810.024.000
2019-10-17HU00007103221,529313810.475.000
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2019-10-09HU00007103221,531893817.244.000
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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
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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
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2019-09-13HU00007103221,531754834.210.000
2019-09-12HU00007103221,532007840.869.000
2019-09-11HU00007103221,529708841.271.000
2019-09-10HU00007103221,526462839.476.000
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2019-09-06HU00007103221,526548840.097.000
2019-09-05HU00007103221,528286842.407.000
2019-09-04HU00007103221,529551846.357.000
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2019-09-02HU00007103221,530871855.179.000
2019-08-30HU00007103221,529516860.422.000
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