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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: 2020-12-24

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Amundi Horizont 2020 Alap A Sorozat
Évesített hozam: -2,62%

dátum azonosító árfolyam* eszközérték
2021-06-11HU00007103221,494773357.346.000
2021-06-10HU00007103221,494773358.182.000
2021-06-09HU00007103221,494937366.942.000
2021-06-08HU00007103221,494907366.934.000
2021-06-07HU00007103221,495010371.462.000
2021-06-04HU00007103221,495116371.488.000
2021-06-03HU00007103221,495255382.634.000
2021-06-02HU00007103221,495338382.655.000
2021-06-01HU00007103221,495498385.801.000
2021-05-31HU00007103221,494539386.512.000

2021-05-28HU00007103221,494221387.544.000
2021-05-27HU00007103221,494675387.858.000
2021-05-26HU00007103221,495164387.985.000
2021-05-25HU00007103221,494845388.154.000
2021-05-21HU00007103221,494282387.988.000
2021-05-20HU00007103221,494178387.960.000
2021-05-19HU00007103221,493447387.646.000
2021-05-18HU00007103221,493368387.614.000
2021-05-17HU00007103221,494615387.938.000
2021-05-14HU00007103221,498081388.838.000
2021-05-13HU00007103221,499226389.120.000
2021-05-12HU00007103221,501036389.569.000
2021-05-11HU00007103221,501081390.500.000
2021-05-10HU00007103221,501384390.736.000
2021-05-07HU00007103221,501493390.764.000
2021-05-06HU00007103221,501468395.270.000
2021-05-05HU00007103221,501685396.611.000
2021-05-04HU00007103221,501746396.627.000
2021-05-03HU00007103221,501846401.696.000
2021-04-30HU00007103221,501899401.710.000
2021-04-29HU00007103221,501821401.690.000
2021-04-28HU00007103221,501967401.729.000
2021-04-27HU00007103221,502231401.799.000
2021-04-26HU00007103221,501986401.683.000
2021-04-23HU00007103221,501971403.181.000
2021-04-22HU00007103221,501925403.168.000
2021-04-21HU00007103221,502043403.180.000
2021-04-20HU00007103221,502172403.130.000
2021-04-19HU00007103221,502304403.115.000
2021-04-16HU00007103221,502377403.509.000
2021-04-15HU00007103221,502406404.131.000
2021-04-14HU00007103221,502464404.102.000
2021-04-13HU00007103221,502046403.989.000
2021-04-12HU00007103221,502142404.015.000
2021-04-09HU00007103221,501086403.731.000
2021-04-08HU00007103221,499706403.335.000
2021-04-07HU00007103221,499944403.399.000
2021-04-06HU00007103221,498592403.035.000
2021-04-01HU00007103221,498356402.971.000
2021-03-31HU00007103221,498708403.066.000
2021-03-30HU00007103221,498473403.003.000
2021-03-29HU00007103221,498675404.026.000
2021-03-26HU00007103221,498652404.020.000
2021-03-25HU00007103221,498695404.031.000
2021-03-24HU00007103221,499025404.070.000
2021-03-23HU00007103221,498757405.671.000
2021-03-22HU00007103221,498557407.106.000
2021-03-19HU00007103221,498191408.504.000
2021-03-18HU00007103221,498169408.362.000
2021-03-17HU00007103221,498276408.382.000
2021-03-16HU00007103221,498572408.447.000
2021-03-12HU00007103221,498549408.421.000
2021-03-11HU00007103221,499114408.575.000
2021-03-10HU00007103221,498892408.515.000
2021-03-09HU00007103221,498764408.480.000
2021-03-08HU00007103221,498455408.395.000
2021-03-05HU00007103221,499405408.629.000
2021-03-04HU00007103221,500037412.179.000
2021-03-03HU00007103221,500983412.664.000
2021-03-02HU00007103221,500597414.899.000
2021-03-01HU00007103221,501102415.493.000
2021-02-26HU00007103221,500191415.241.000
2021-02-25HU00007103221,499741417.020.000
2021-02-24HU00007103221,502529417.745.000
2021-02-23HU00007103221,502585417.741.000
2021-02-22HU00007103221,503399420.435.000
2021-02-19HU00007103221,503737420.530.000
2021-02-18HU00007103221,504234421.933.000
2021-02-17HU00007103221,504753423.848.000
2021-02-16HU00007103221,506549424.426.000
2021-02-15HU00007103221,506434424.379.000
2021-02-12HU00007103221,508268424.876.000
2021-02-11HU00007103221,508497424.940.000
2021-02-10HU00007103221,508687424.994.000
2021-02-09HU00007103221,508703426.747.000
2021-02-08HU00007103221,508620426.723.000
2021-02-05HU00007103221,508716426.726.000
2021-02-04HU00007103221,508903428.137.000
2021-02-03HU00007103221,508995428.163.000
2021-02-02HU00007103221,509052428.179.000
2021-02-01HU00007103221,509354428.265.000
2021-01-29HU00007103221,509595428.333.000
2021-01-28HU00007103221,509779428.974.000
2021-01-27HU00007103221,509678428.945.000
2021-01-26HU00007103221,510026430.261.000
2021-01-25HU00007103221,509928430.943.000
2021-01-22HU00007103221,509901430.935.000
2021-01-21HU00007103221,509969432.113.000
2021-01-20HU00007103221,510177434.457.000
2021-01-19HU00007103221,510665434.547.000
2021-01-18HU00007103221,510815434.580.000
2021-01-15HU00007103221,510806437.352.000
2021-01-14HU00007103221,510997437.397.000
2021-01-13HU00007103221,511207438.186.000
2021-01-12HU00007103221,510842438.080.000
2021-01-11HU00007103221,511194442.653.000
2021-01-08HU00007103221,511599446.710.000
2021-01-07HU00007103221,511990446.816.000
2021-01-06HU00007103221,512101447.277.000
2021-01-05HU00007103221,512612447.428.000
2021-01-04HU00007103221,512666447.444.000
2020-12-31HU00007103221,512644447.438.000
2020-12-30HU00007103221,512637448.815.000
2020-12-29HU00007103221,512325448.723.000
2020-12-28HU00007103221,512700448.784.000