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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 Horizont 2020 Alap A Sorozat
Évesített hozam: -1,93%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007103221,503748486.460.000
2020-10-22HU00007103221,503855487.775.000
2020-10-21HU00007103221,503753487.722.000
2020-10-20HU00007103221,504020487.723.000
2020-10-19HU00007103221,504095487.698.000
2020-10-16HU00007103221,504182487.716.000
2020-10-15HU00007103221,504276488.500.000
2020-10-14HU00007103221,504468493.122.000
2020-10-13HU00007103221,504709493.201.000
2020-10-12HU00007103221,504541493.146.000

2020-10-09HU00007103221,504445493.114.000
2020-10-08HU00007103221,503608492.840.000
2020-10-07HU00007103221,502455492.427.000
2020-10-06HU00007103221,502355492.394.000
2020-10-05HU00007103221,502627492.483.000
2020-10-02HU00007103221,502701492.507.000
2020-10-01HU00007103221,502723492.515.000
2020-09-30HU00007103221,502949493.257.000
2020-09-29HU00007103221,503152493.323.000
2020-09-28HU00007103221,503993493.599.000
2020-09-25HU00007103221,504303493.701.000
2020-09-24HU00007103221,504775493.806.000
2020-09-23HU00007103221,506974494.508.000
2020-09-22HU00007103221,507842494.792.000
2020-09-21HU00007103221,507982494.838.000
2020-09-18HU00007103221,508508495.502.000
2020-09-17HU00007103221,508622495.489.000
2020-09-16HU00007103221,508640500.780.000
2020-09-15HU00007103221,508577500.611.000
2020-09-14HU00007103221,509240500.811.000
2020-09-11HU00007103221,509081500.758.000
2020-09-10HU00007103221,509080502.171.000
2020-09-09HU00007103221,510017503.985.000
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2020-09-02HU00007103221,511276515.628.000
2020-09-01HU00007103221,511214515.607.000
2020-08-31HU00007103221,511669515.762.000
2020-08-28HU00007103221,511613515.943.000
2020-08-27HU00007103221,512011519.265.000
2020-08-26HU00007103221,512327519.323.000
2020-08-25HU00007103221,512089519.222.000
2020-08-24HU00007103221,512216519.265.000
2020-08-19HU00007103221,512585519.277.000
2020-08-18HU00007103221,513115519.449.000
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2020-08-13HU00007103221,514435522.275.000
2020-08-12HU00007103221,514131522.150.000
2020-08-11HU00007103221,515667522.680.000
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2020-08-07HU00007103221,516719523.032.000
2020-08-06HU00007103221,516725523.034.000
2020-08-05HU00007103221,516928523.079.000
2020-08-04HU00007103221,516670522.991.000
2020-08-03HU00007103221,516948523.298.000
2020-07-31HU00007103221,516946523.297.000
2020-07-30HU00007103221,516741523.226.000
2020-07-29HU00007103221,516604523.179.000
2020-07-28HU00007103221,516417523.114.000
2020-07-27HU00007103221,516689523.208.000
2020-07-24HU00007103221,516259523.010.000
2020-07-23HU00007103221,516246523.005.000
2020-07-22HU00007103221,516700523.142.000
2020-07-21HU00007103221,513669522.096.000
2020-07-20HU00007103221,512758521.697.000
2020-07-17HU00007103221,509264520.452.000
2020-07-16HU00007103221,508085522.543.000
2020-07-15HU00007103221,510085523.410.000
2020-07-14HU00007103221,511475523.872.000
2020-07-13HU00007103221,512208527.155.000
2020-07-10HU00007103221,512426527.231.000
2020-07-09HU00007103221,511782528.076.000
2020-07-08HU00007103221,512556528.336.000
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2020-07-06HU00007103221,513621528.683.000
2020-07-03HU00007103221,513896528.779.000
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2020-06-30HU00007103221,516804530.855.000
2020-06-29HU00007103221,516439530.728.000
2020-06-26HU00007103221,517238531.007.000
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2020-06-24HU00007103221,517235531.335.000
2020-06-23HU00007103221,509890528.743.000
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2020-06-19HU00007103221,506853527.679.000
2020-06-18HU00007103221,506744527.933.000
2020-06-17HU00007103221,505798527.542.000
2020-06-16HU00007103221,507540528.142.000
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2020-05-29HU00007103221,511032529.295.000
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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
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2020-05-13HU00007103221,501908529.201.000
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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
2020-04-09HU00007103221,481569525.003.000
2020-04-08HU00007103221,479357551.820.000
2020-04-07HU00007103221,481121552.453.000
2020-04-06HU00007103221,482653553.172.000
2020-04-03HU00007103221,473835555.006.000
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2020-04-01HU00007103221,485068574.666.000
2020-03-31HU00007103221,487766575.710.000
2020-03-30HU00007103221,493120577.782.000
2020-03-27HU00007103221,499262580.158.000
2020-03-26HU00007103221,497275579.389.000
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2020-03-23HU00007103221,475918580.771.000
2020-03-20HU00007103221,469411577.286.000
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2020-03-13HU00007103221,487142612.331.000
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2020-03-03HU00007103221,514186638.930.000
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2020-02-21HU00007103221,513528676.176.000
2020-02-20HU00007103221,510369674.630.000
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2020-01-31HU00007103221,525640708.340.000
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