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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: 2016-11-17

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Amundi Horizont 2020 Alap A Sorozat
Évesített hozam: 9,30%

dátum azonosító árfolyam* eszközérték
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
2017-05-26HU00007103221,4741771.288.196.131
2017-05-25HU00007103221,4744531.288.437.311
2017-05-24HU00007103221,4746481.291.402.168
2017-05-23HU00007103221,4697961.297.901.304
2017-05-22HU00007103221,4700361.300.168.291
2017-05-19HU00007103221,4696421.300.544.640
2017-05-18HU00007103221,4691341.304.214.399
2017-05-17HU00007103221,4724891.306.867.780
2017-05-16HU00007103221,4761061.309.781.954
2017-05-15HU00007103221,4800461.313.426.009
2017-05-12HU00007103221,4799621.313.336.466
2017-05-11HU00007103221,4785781.312.038.289
2017-05-10HU00007103221,4771981.310.863.120
2017-05-09HU00007103221,4731961.310.512.239
2017-05-08HU00007103221,4693801.307.087.637
2017-05-05HU00007103221,4671801.305.100.628
2017-05-04HU00007103221,4649071.303.078.727
2017-05-03HU00007103221,4661801.304.201.099
2017-05-02HU00007103221,4662001.304.218.889
2017-04-28HU00007103221,4650631.307.319.667
2017-04-27HU00007103221,4652091.307.449.947
2017-04-26HU00007103221,4612171.303.887.766
2017-04-25HU00007103221,4624451.309.506.598
2017-04-24HU00007103221,4599851.307.303.858
2017-04-21HU00007103221,4609911.308.147.704
2017-04-20HU00007103221,4603081.307.516.158
2017-04-19HU00007103221,4615401.308.234.257
2017-04-18HU00007103221,4631211.311.218.385
2017-04-13HU00007103221,4621271.310.427.676
2017-04-12HU00007103221,4591191.307.691.766
2017-04-11HU00007103221,4607791.309.470.080
2017-04-10HU00007103221,4599951.309.004.021
2017-04-07HU00007103221,4595701.308.622.974
2017-04-06HU00007103221,4587071.318.639.951
2017-04-05HU00007103221,4567751.316.893.464
2017-04-04HU00007103221,4562301.316.681.605
2017-04-03HU00007103221,4577671.318.071.317
2017-03-31HU00007103221,4536931.316.129.587
2017-03-30HU00007103221,4545681.317.212.699
2017-03-29HU00007103221,4523411.318.443.807
2017-03-28HU00007103221,4471221.313.705.968
2017-03-27HU00007103221,4459081.312.603.891
2017-03-24HU00007103221,4447471.311.549.929
2017-03-23HU00007103221,4414011.306.417.665
2017-03-22HU00007103221,4364611.301.940.283
2017-03-21HU00007103221,4325031.297.914.943
2017-03-20HU00007103221,4358671.300.962.884
2017-03-17HU00007103221,4350911.299.894.795
2017-03-16HU00007103221,4364531.304.600.081
2017-03-14HU00007103221,4362351.304.377.094
2017-03-13HU00007103221,4367921.304.706.303
2017-03-10HU00007103221,4352931.302.335.109
2017-03-09HU00007103221,4377521.304.561.322
2017-03-08HU00007103221,4405711.306.581.747
2017-03-07HU00007103221,4433991.309.086.712
2017-03-06HU00007103221,4439011.310.970.849
2017-03-03HU00007103221,4458361.312.727.707
2017-03-02HU00007103221,4437131.312.020.858
2017-03-01HU00007103221,4437511.312.074.268
2017-02-28HU00007103221,4393281.308.368.439
2017-02-27HU00007103221,4419871.311.838.211
2017-02-24HU00007103221,4415381.311.984.379
2017-02-23HU00007103221,4446971.315.654.173
2017-02-22HU00007103221,4430741.314.176.142
2017-02-21HU00007103221,4412161.314.645.402
2017-02-20HU00007103221,4366551.314.875.713
2017-02-17HU00007103221,4345021.320.911.045
2017-02-16HU00007103221,4361121.332.070.660
2017-02-15HU00007103221,4380391.336.384.315
2017-02-14HU00007103221,4360861.338.522.473
2017-02-13HU00007103221,4334851.336.028.178
2017-02-10HU00007103221,4344131.346.077.675
2017-02-09HU00007103221,4313641.344.361.532
2017-02-08HU00007103221,4302911.348.817.741
2017-02-07HU00007103221,4300691.348.578.389
2017-02-06HU00007103221,4310541.349.527.349
2017-02-03HU00007103221,4314371.349.888.529
2017-02-02HU00007103221,4283751.347.000.970
2017-02-01HU00007103221,4313181.349.968.821
2017-01-31HU00007103221,4316161.351.915.856
2017-01-30HU00007103221,4317541.351.746.173
2017-01-27HU00007103221,4341671.356.005.583
2017-01-26HU00007103221,4328491.355.806.947
2017-01-25HU00007103221,4319121.355.818.310
2017-01-24HU00007103221,4295411.346.885.686
2017-01-23HU00007103221,4269691.344.262.398
2017-01-20HU00007103221,4262751.344.301.760
2017-01-19HU00007103221,4273131.345.775.334
2017-01-18HU00007103221,4261651.345.699.936
2017-01-17HU00007103221,4285121.346.039.522
2017-01-16HU00007103221,4296891.347.625.189
2017-01-13HU00007103221,4301921.350.621.020
2017-01-12HU00007103221,4304961.354.478.702
2017-01-11HU00007103221,4337601.357.499.252
2017-01-10HU00007103221,4267191.351.962.076
2017-01-09HU00007103221,4294141.359.075.765
2017-01-06HU00007103221,4324211.363.337.219
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2017-01-04HU00007103221,4394091.370.336.434
2017-01-03HU00007103221,4402441.376.462.534
2017-01-02HU00007103221,4380911.374.394.881
2016-12-30HU00007103221,4357831.372.189.107
2016-12-29HU00007103221,4365191.372.892.508
2016-12-28HU00007103221,4352051.372.424.671
2016-12-27HU00007103221,4339901.377.064.865
2016-12-23HU00007103221,4357261.378.681.951
2016-12-22HU00007103221,4353041.380.490.046
2016-12-21HU00007103221,4377871.384.748.703
2016-12-20HU00007103221,4369791.384.571.038
2016-12-19HU00007103221,4318231.388.328.504
2016-12-16HU00007103221,4298031.388.670.976
2016-12-15HU00007103221,4295771.395.768.676
2016-12-14HU00007103221,4280661.394.283.411
2016-12-13HU00007103221,4318531.401.524.781
2016-12-12HU00007103221,4259741.396.216.320
2016-12-09HU00007103221,4266321.410.241.729
2016-12-08HU00007103221,4192191.409.133.884
2016-12-07HU00007103221,4175951.407.516.424
2016-12-06HU00007103221,4109831.400.475.283
2016-12-05HU00007103221,4095401.399.043.029
2016-12-02HU00007103221,4063431.395.869.837
2016-12-01HU00007103221,4083461.400.585.487
2016-11-30HU00007103221,4109881.415.357.858
2016-11-29HU00007103221,4122511.416.616.765
2016-11-28HU00007103221,4073751.411.796.060
2016-11-25HU00007103221,4057541.410.604.206
2016-11-24HU00007103221,4049281.417.930.184
2016-11-23HU00007103221,4011551.417.790.867
2016-11-22HU00007103221,3993231.417.116.440
2016-11-21HU00007103221,3954701.413.204.446
2016-11-18HU00007103221,3944411.412.162.369
2016-11-17HU00007103221,3956201.413.041.354