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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: 2020-03-05

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Amundi Horizont 2020 Alap A Sorozat
Évesített hozam: -0,85%

dátum azonosító árfolyam* eszközérték
2020-07-03HU00007103221,513896528.779.000
2020-07-02HU00007103221,513804529.427.000
2020-07-01HU00007103221,514401530.014.000
2020-06-30HU00007103221,516804530.855.000
2020-06-29HU00007103221,516439530.728.000
2020-06-26HU00007103221,517238531.007.000
2020-06-25HU00007103221,514512530.432.000
2020-06-24HU00007103221,517235531.335.000
2020-06-23HU00007103221,509890528.743.000
2020-06-22HU00007103221,508593528.289.000

2020-06-19HU00007103221,506853527.679.000
2020-06-18HU00007103221,506744527.933.000
2020-06-17HU00007103221,505798527.542.000
2020-06-16HU00007103221,507540528.142.000
2020-06-15HU00007103221,508990528.635.000
2020-06-12HU00007103221,508634528.490.000
2020-06-11HU00007103221,508967528.607.000
2020-06-10HU00007103221,505481527.386.000
2020-06-09HU00007103221,506144527.608.000
2020-06-08HU00007103221,505407527.350.000
2020-06-05HU00007103221,508645528.459.000
2020-06-04HU00007103221,510198529.003.000
2020-06-03HU00007103221,509576528.785.000
2020-06-02HU00007103221,510193529.001.000
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
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
2020-04-02HU00007103221,484783559.129.000
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
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