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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: 2017-05-27

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Amundi Horizont 2020 Alap A Sorozat
Évesített hozam: 1,66%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007103221,4983861.237.069.221
2018-05-23HU00007103221,4911011.231.004.717
2018-05-22HU00007103221,4916891.231.230.153
2018-05-18HU00007103221,4965031.235.203.596
2018-05-17HU00007103221,4953651.239.809.291
2018-05-16HU00007103221,5014791.245.633.903
2018-05-15HU00007103221,5008011.247.979.379
2018-05-14HU00007103221,5074241.253.252.878
2018-05-11HU00007103221,5126201.259.292.063
2018-05-10HU00007103221,5128261.260.970.927

2018-05-09HU00007103221,5116431.259.984.873
2018-05-08HU00007103221,5127611.260.666.821
2018-05-07HU00007103221,5153241.262.802.709
2018-05-04HU00007103221,5166971.267.144.841
2018-05-03HU00007103221,5155181.266.247.807
2018-05-02HU00007103221,5180241.261.880.392
2018-04-27HU00007103221,5210011.264.355.068
2018-04-26HU00007103221,5164851.260.601.722
2018-04-25HU00007103221,5134931.258.214.466
2018-04-24HU00007103221,5153741.262.072.612
2018-04-23HU00007103221,5148041.256.627.712
2018-04-20HU00007103221,5165831.258.083.508
2018-04-19HU00007103221,5186671.259.802.295
2018-04-18HU00007103221,5205861.261.394.191
2018-04-17HU00007103221,5187331.259.513.243
2018-04-16HU00007103221,5169581.260.847.859
2018-04-13HU00007103221,5198831.263.269.027
2018-04-12HU00007103221,5234271.266.199.666
2018-04-11HU00007103221,5218681.264.833.901
2018-04-10HU00007103221,5214681.264.475.443
2018-04-09HU00007103221,5172371.255.213.579
2018-04-06HU00007103221,5128401.250.353.089
2018-04-05HU00007103221,5160451.253.763.565
2018-04-04HU00007103221,5189251.256.496.875
2018-04-03HU00007103221,5216871.259.324.144
2018-03-29HU00007103221,5229521.265.913.397
2018-03-28HU00007103221,5176601.261.514.563
2018-03-27HU00007103221,5157431.261.206.041
2018-03-26HU00007103221,5158291.261.277.599
2018-03-23HU00007103221,5136311.247.470.279
2018-03-22HU00007103221,5162511.249.629.571
2018-03-21HU00007103221,5147841.249.012.564
2018-03-20HU00007103221,5145741.248.920.621
2018-03-19HU00007103221,5124451.247.155.045
2018-03-14HU00007103221,5121791.246.925.704
2018-03-13HU00007103221,5118401.246.546.116
2018-03-12HU00007103221,5124811.247.014.636
2018-03-09HU00007103221,5120081.246.624.656
2018-03-08HU00007103221,5065721.242.102.768
2018-03-07HU00007103221,5085901.244.032.290
2018-03-06HU00007103221,5096301.244.839.736
2018-03-05HU00007103221,5110581.246.017.263
2018-03-02HU00007103221,5097191.249.020.608
2018-03-01HU00007103221,5151231.253.322.242
2018-02-28HU00007103221,5195051.256.947.069
2018-02-27HU00007103221,5194211.256.877.583
2018-02-26HU00007103221,5243971.260.993.772
2018-02-23HU00007103221,5214781.262.396.376
2018-02-22HU00007103221,5175931.259.172.925
2018-02-21HU00007103221,5179441.259.464.156
2018-02-20HU00007103221,5135751.255.809.124
2018-02-19HU00007103221,5151571.257.036.708
2018-02-16HU00007103221,5175331.248.857.717
2018-02-15HU00007103221,5173621.249.247.367
2018-02-14HU00007103221,5209221.253.797.163
2018-02-13HU00007103221,5176881.251.880.430
2018-02-12HU00007103221,5139361.248.725.556
2018-02-09HU00007103221,5118171.246.977.761
2018-02-08HU00007103221,5069991.255.687.615
2018-02-07HU00007103221,5089791.263.210.480
2018-02-06HU00007103221,5083841.263.405.920
2018-02-05HU00007103221,5065001.262.967.124
2018-02-02HU00007103221,5205651.274.758.450
2018-02-01HU00007103221,5306841.283.292.178
2018-01-31HU00007103221,5377331.286.191.908
2018-01-30HU00007103221,5397591.303.426.636
2018-01-29HU00007103221,5407381.304.255.372
2018-01-26HU00007103221,5487781.306.061.341
2018-01-25HU00007103221,5481421.303.025.013
2018-01-24HU00007103221,5489101.305.548.504
2018-01-23HU00007103221,5528061.301.782.376
2018-01-22HU00007103221,5464931.292.432.227
2018-01-19HU00007103221,5457181.291.724.547
2018-01-18HU00007103221,5526831.297.545.053
2018-01-17HU00007103221,5572581.301.759.793
2018-01-16HU00007103221,5546071.296.783.748
2018-01-15HU00007103221,5546911.306.298.157
2018-01-12HU00007103221,5569021.308.140.907
2018-01-11HU00007103221,5585621.309.465.675
2018-01-10HU00007103221,5568771.300.919.797
2018-01-09HU00007103221,5586621.302.371.335
2018-01-08HU00007103221,5588601.302.506.781
2018-01-05HU00007103221,5577981.302.194.526
2018-01-04HU00007103221,5505421.296.104.091
2018-01-03HU00007103221,5443841.293.784.160
2018-01-02HU00007103221,5404901.290.522.020
2017-12-29HU00007103221,5414881.291.358.080
2017-12-28HU00007103221,5415951.287.652.139
2017-12-27HU00007103221,5419651.288.459.660
2017-12-22HU00007103221,5415611.290.320.562
2017-12-21HU00007103221,5407521.289.643.411
2017-12-20HU00007103221,5421941.285.830.398
2017-12-19HU00007103221,5432781.286.409.206
2017-12-18HU00007103221,5418301.284.952.221
2017-12-15HU00007103221,5350331.285.270.174
2017-12-14HU00007103221,5325671.283.981.623
2017-12-13HU00007103221,5341441.285.292.831
2017-12-12HU00007103221,5343901.285.453.930
2017-12-11HU00007103221,5350511.291.639.460
2017-12-08HU00007103221,5369541.283.300.705
2017-12-07HU00007103221,5349701.281.970.815
2017-12-06HU00007103221,5338761.282.110.554
2017-12-05HU00007103221,5356901.283.601.810
2017-12-04HU00007103221,5364471.267.985.549
2017-12-01HU00007103221,5354671.267.166.784
2017-11-30HU00007103221,5355571.315.916.654
2017-11-29HU00007103221,5346951.305.177.953
2017-11-28HU00007103221,5393211.309.112.124
2017-11-27HU00007103221,5382871.304.532.352
2017-11-24HU00007103221,5424641.331.352.828
2017-11-23HU00007103221,5435951.332.085.224
2017-11-22HU00007103221,5390311.318.146.604
2017-11-21HU00007103221,5338531.313.500.618
2017-11-20HU00007103221,5284841.309.859.824
2017-11-17HU00007103221,5268841.311.319.060
2017-11-16HU00007103221,5269071.308.381.733
2017-11-15HU00007103221,5247011.309.869.069
2017-11-14HU00007103221,5255131.310.521.660
2017-11-13HU00007103221,5286791.314.046.187
2017-11-10HU00007103221,5287921.316.388.967
2017-11-09HU00007103221,5321031.319.239.953
2017-11-08HU00007103221,5318671.318.991.744
2017-11-07HU00007103221,5290511.316.537.068
2017-11-06HU00007103221,5277061.317.382.625
2017-11-03HU00007103221,5244271.314.555.054
2017-11-02HU00007103221,5232371.313.528.885
2017-10-31HU00007103221,5232741.313.550.792
2017-10-30HU00007103221,5217301.312.483.549
2017-10-27HU00007103221,5227211.313.487.507
2017-10-26HU00007103221,5167261.308.316.266
2017-10-25HU00007103221,5177851.309.179.752
2017-10-24HU00007103221,5139601.303.363.739
2017-10-20HU00007103221,5132011.307.054.529
2017-10-19HU00007103221,5131591.302.657.131
2017-10-18HU00007103221,5163031.305.363.756
2017-10-17HU00007103221,5157801.308.530.414
2017-10-16HU00007103221,5152551.308.061.197
2017-10-13HU00007103221,5117721.306.856.937
2017-10-12HU00007103221,5092781.304.737.156
2017-10-11HU00007103221,5082211.303.748.405
2017-10-10HU00007103221,5036271.297.997.227
2017-10-09HU00007103221,5054771.299.223.372
2017-10-06HU00007103221,5055701.303.516.062
2017-10-05HU00007103221,5072151.307.291.775
2017-10-04HU00007103221,5061501.302.343.044
2017-10-03HU00007103221,5072351.303.271.227
2017-10-02HU00007103221,5041431.300.597.646
2017-09-29HU00007103221,5052271.305.609.661
2017-09-28HU00007103221,5024011.305.646.158
2017-09-27HU00007103221,5077421.305.287.699
2017-09-26HU00007103221,5090631.306.589.411
2017-09-25HU00007103221,5048851.302.921.981
2017-09-22HU00007103221,5014221.301.529.461
2017-09-21HU00007103221,5001701.301.188.915
2017-09-20HU00007103221,4939921.295.810.361
2017-09-19HU00007103221,4918361.293.712.856
2017-09-18HU00007103221,4934301.295.199.113
2017-09-15HU00007103221,4926951.295.567.712
2017-09-14HU00007103221,4903951.293.571.453
2017-09-13HU00007103221,4850491.284.921.455
2017-09-12HU00007103221,4852471.285.047.775
2017-09-11HU00007103221,4833341.283.342.633
2017-09-08HU00007103221,4772991.278.081.306
2017-09-07HU00007103221,4775441.278.288.269
2017-09-06HU00007103221,4773981.277.131.960
2017-09-05HU00007103221,4756081.275.559.601
2017-09-04HU00007103221,4737461.273.950.032
2017-09-01HU00007103221,4739551.274.130.698
2017-08-31HU00007103221,4724211.274.561.569
2017-08-30HU00007103221,4709911.273.728.103
2017-08-29HU00007103221,4684331.271.651.463
2017-08-28HU00007103221,4699871.273.754.258
2017-08-25HU00007103221,4720061.275.503.736
2017-08-24HU00007103221,4664421.272.744.996
2017-08-23HU00007103221,4624611.269.239.834
2017-08-22HU00007103221,4625401.269.288.397
2017-08-21HU00007103221,4600731.267.137.374
2017-08-18HU00007103221,4589891.266.196.615
2017-08-17HU00007103221,4601271.266.859.242
2017-08-16HU00007103221,4607841.265.651.283
2017-08-15HU00007103221,4591041.264.185.699
2017-08-14HU00007103221,4578451.262.969.888
2017-08-11HU00007103221,4594661.266.205.807
2017-08-10HU00007103221,4622281.270.480.620
2017-08-09HU00007103221,4657821.273.568.571
2017-08-08HU00007103221,4656811.273.589.631
2017-08-07HU00007103221,4632661.271.486.139
2017-08-04HU00007103221,4608151.269.331.376
2017-08-03HU00007103221,4593701.273.932.688
2017-08-02HU00007103221,4578311.272.589.243
2017-08-01HU00007103221,4574041.262.761.699
2017-07-31HU00007103221,4618581.266.672.014
2017-07-28HU00007103221,4626861.267.389.460
2017-07-27HU00007103221,4638111.267.806.063
2017-07-26HU00007103221,4666321.270.249.330
2017-07-25HU00007103221,4647231.268.545.946
2017-07-24HU00007103221,4653601.269.097.630
2017-07-21HU00007103221,4667391.270.291.934
2017-07-20HU00007103221,4708031.273.791.624
2017-07-19HU00007103221,4735681.276.693.265
2017-07-18HU00007103221,4718291.274.611.606
2017-07-17HU00007103221,4727481.275.369.465
2017-07-14HU00007103221,4733691.277.009.324
2017-07-13HU00007103221,4731811.276.846.379
2017-07-12HU00007103221,4688431.273.051.516
2017-07-11HU00007103221,4664151.270.887.161
2017-07-10HU00007103221,4647801.269.430.169
2017-07-07HU00007103221,4619001.266.934.259
2017-07-06HU00007103221,4644751.267.135.847
2017-07-05HU00007103221,4695631.271.521.226
2017-07-04HU00007103221,4696661.271.585.347
2017-07-03HU00007103221,4709761.272.708.786
2017-06-30HU00007103221,4684771.270.795.698
2017-06-29HU00007103221,4677531.270.169.161
2017-06-28HU00007103221,4738941.275.483.481
2017-06-27HU00007103221,4785651.279.525.687
2017-06-26HU00007103221,4831161.283.464.047
2017-06-23HU00007103221,4806971.281.320.685
2017-06-22HU00007103221,4801931.280.834.550
2017-06-21HU00007103221,4806341.282.856.337
2017-06-20HU00007103221,4778231.280.390.822
2017-06-19HU00007103221,4781881.280.382.061
2017-06-16HU00007103221,4771321.280.766.407
2017-06-15HU00007103221,4767291.280.718.827
2017-06-14HU00007103221,4763191.280.358.249
2017-06-13HU00007103221,4776301.277.020.693
2017-06-12HU00007103221,4770261.276.438.697
2017-06-09HU00007103221,4791920
2017-06-09HU00007103221,4791921.284.295.436
2017-06-08HU00007103221,4769981.283.089.015
2017-06-07HU00007103221,4753161.284.586.717
2017-06-06HU00007103221,4743421.283.207.222
2017-06-02HU00007103221,4739221.284.381.920
2017-06-01HU00007103221,4719131.282.631.269
2017-05-31HU00007103221,4739101.284.361.464
2017-05-30HU00007103221,4752051.285.526.804
2017-05-29HU00007103221,4742991.284.737.295