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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: 2018-06-16

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Amundi Horizont 2020 Alap A Sorozat
Évesített hozam: 1,58%

dátum azonosító árfolyam* eszközérték
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
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2019-04-24HU00007103221,497892929.797.000
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2019-04-17HU00007103221,494671927.443.000
2019-04-16HU00007103221,495815927.343.000
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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
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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
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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
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2019-02-13HU00007103221,488481972.403.000
2019-02-12HU00007103221,488692973.656.000
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2019-02-07HU00007103221,491191983.669.000
2019-02-06HU00007103221,491363983.752.000
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2019-02-01HU00007103221,488332982.374.000
2019-01-31HU00007103221,484751984.009.000
2019-01-30HU00007103221,483451983.148.000
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2019-01-28HU00007103221,481926983.619.000
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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
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2018-12-18HU00007103221,474255999.077.000
2018-12-17HU00007103221,4747601.001.670.000
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2018-12-13HU00007103221,4790561.009.730.000
2018-12-12HU00007103221,4793091.012.120.000
2018-12-11HU00007103221,4773341.012.220.000
2018-12-10HU00007103221,4761031.011.380.000
2018-12-07HU00007103221,4791911.013.490.000
2018-12-06HU00007103221,4809061.017.270.000
2018-12-05HU00007103221,4829201.020.950.000
2018-12-04HU00007103221,4828831.021.420.000
2018-12-03HU00007103221,4842761.022.370.000
2018-11-30HU00007103221,4831911.026.470.000
2018-11-29HU00007103221,4808091.025.780.000
2018-11-28HU00007103221,4823051.029.560.000
2018-11-27HU00007103221,4781271.027.830.000
2018-11-26HU00007103221,4758481.026.240.000
2018-11-23HU00007103221,4719821.025.150.000
2018-11-22HU00007103221,4725111.026.840.000
2018-11-21HU00007103221,4714761.026.120.000
2018-11-20HU00007103221,4686011.024.100.000
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2018-11-16HU00007103221,4717361.026.490.000
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2018-11-14HU00007103221,4716011.026.910.000
2018-11-13HU00007103221,4708391.026.280.000
2018-11-12HU00007103221,4701221.025.780.000
2018-11-09HU00007103221,4718581.028.050.000
2018-11-08HU00007103221,4727501.028.670.000
2018-11-07HU00007103221,4760331.030.960.000
2018-11-06HU00007103221,4737661.029.320.000
2018-11-05HU00007103221,4718271.033.140.000
2018-10-31HU00007103221,4687611.030.980.000
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2018-10-09HU00007103221,4698491.067.470.000
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2018-10-05HU00007103221,4736411.068.800.000
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2018-10-03HU00007103221,4779831.077.460.000
2018-10-02HU00007103221,4793481.079.070.000
2018-10-01HU00007103221,4790171.078.830.000
2018-09-28HU00007103221,4794071.080.600.000
2018-09-27HU00007103221,4782121.081.230.000
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2018-09-24HU00007103221,4767211.080.550.000
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2018-09-20HU00007103221,4763721.081.740.000
2018-09-19HU00007103221,4752481.081.570.000
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2018-09-14HU00007103221,4750421.084.500.000
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