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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: 2018-12-15

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Amundi Horizont 2020 Alap A Sorozat
Évesített hozam: 4,27%

dátum azonosító árfolyam* eszközérték
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
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2019-10-24HU00007103221,531105810.101.000
2019-10-22HU00007103221,530549810.833.000
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2019-10-17HU00007103221,529313810.475.000
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
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2019-08-14HU00007103221,532226863.290.000
2019-08-13HU00007103221,529831861.941.000
2019-08-12HU00007103221,526987861.021.000
2019-08-09HU00007103221,525836860.372.000
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2019-08-07HU00007103221,523668863.449.000
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2019-08-02HU00007103221,523383863.287.000
2019-08-01HU00007103221,520519861.664.000
2019-07-31HU00007103221,522447867.536.000
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2019-07-11HU00007103221,517349867.965.000
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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
2019-06-26HU00007103221,509212872.924.000
2019-06-25HU00007103221,510142878.112.000
2019-06-24HU00007103221,511030879.696.000
2019-06-21HU00007103221,511126886.203.000
2019-06-20HU00007103221,512786887.041.000
2019-06-19HU00007103221,509850885.309.000
2019-06-18HU00007103221,510266888.536.000
2019-06-17HU00007103221,505255885.577.000
2019-06-14HU00007103221,504927885.889.000
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
2019-05-27HU00007103221,495145908.738.000
2019-05-24HU00007103221,494553908.810.000
2019-05-23HU00007103221,494749908.987.000
2019-05-22HU00007103221,494212908.660.000
2019-05-21HU00007103221,493586908.195.000
2019-05-20HU00007103221,493010907.595.000
2019-05-17HU00007103221,493731917.722.000
2019-05-16HU00007103221,494528918.187.000
2019-05-15HU00007103221,493909917.787.000
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
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2019-03-08HU00007103221,485776941.265.000
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2019-03-01HU00007103221,486344942.329.000
2019-02-28HU00007103221,487625943.132.000
2019-02-27HU00007103221,488807948.658.000
2019-02-26HU00007103221,490770952.018.000
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2019-02-18HU00007103221,488259972.278.000
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2018-12-28HU00007103221,473761989.132.000
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2018-12-17HU00007103221,4747601.001.670.000