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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: 2018-12-18

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Amundi Horizont 2025 Alap A Sorozat
Évesített hozam: 10,89%

dátum azonosító árfolyam* eszközérték
2019-07-15HU00007103301,4756871.244.380.000
2019-07-12HU00007103301,4741671.243.210.000
2019-07-11HU00007103301,4758561.244.440.000
2019-07-10HU00007103301,4766281.247.230.000
2019-07-09HU00007103301,4776351.254.900.000
2019-07-08HU00007103301,4766621.254.600.000
2019-07-05HU00007103301,4780101.260.900.000
2019-07-04HU00007103301,4774471.263.360.000
2019-07-03HU00007103301,4747761.261.060.000
2019-07-02HU00007103301,4677481.255.910.000

2019-07-01HU00007103301,4639561.252.600.000
2019-06-28HU00007103301,4591741.257.570.000
2019-06-27HU00007103301,4579881.256.600.000
2019-06-26HU00007103301,4561771.255.590.000
2019-06-25HU00007103301,4564951.258.950.000
2019-06-24HU00007103301,4605311.266.150.000
2019-06-21HU00007103301,4618751.273.010.000
2019-06-20HU00007103301,4650171.275.630.000
2019-06-19HU00007103301,4607041.271.840.000
2019-06-18HU00007103301,4583581.269.610.000
2019-06-17HU00007103301,4474241.267.150.000
2019-06-14HU00007103301,4457991.267.500.000
2019-06-13HU00007103301,4464561.268.060.000
2019-06-12HU00007103301,4432051.265.190.000
2019-06-11HU00007103301,4444411.271.380.000
2019-06-07HU00007103301,4414461.270.470.000
2019-06-06HU00007103301,4394191.272.700.000
2019-06-05HU00007103301,4362231.270.250.000
2019-06-04HU00007103301,4376211.271.800.000
2019-06-03HU00007103301,4418581.275.480.000
2019-05-31HU00007103301,4388041.274.640.000
2019-05-30HU00007103301,4369791.272.870.000
2019-05-29HU00007103301,4359541.272.120.000
2019-05-28HU00007103301,4328351.269.400.000
2019-05-27HU00007103301,4301991.268.120.000
2019-05-24HU00007103301,4302911.269.920.000
2019-05-23HU00007103301,4311201.270.640.000
2019-05-22HU00007103301,4339961.273.140.000
2019-05-21HU00007103301,4343731.273.450.000
2019-05-20HU00007103301,4299951.269.390.000
2019-05-17HU00007103301,4312301.281.140.000
2019-05-16HU00007103301,4331211.282.490.000
2019-05-15HU00007103301,4310681.280.480.000
2019-05-14HU00007103301,4258031.275.310.000
2019-05-13HU00007103301,4215721.271.440.000
2019-05-10HU00007103301,4294261.278.510.000
2019-05-09HU00007103301,4301881.282.670.000
2019-05-08HU00007103301,4339411.288.310.000
2019-05-07HU00007103301,4346031.288.840.000
2019-05-06HU00007103301,4420361.299.680.000
2019-05-03HU00007103301,4477851.306.630.000
2019-05-02HU00007103301,4466161.305.490.000
2019-04-30HU00007103301,4474921.306.220.000
2019-04-29HU00007103301,4506511.310.570.000
2019-04-26HU00007103301,4518341.311.950.000
2019-04-25HU00007103301,4497171.309.990.000
2019-04-24HU00007103301,4480881.308.850.000
2019-04-23HU00007103301,4484441.309.720.000
2019-04-18HU00007103301,4465721.307.640.000
2019-04-17HU00007103301,4413821.302.770.000
2019-04-16HU00007103301,4435921.305.720.000
2019-04-15HU00007103301,4420601.306.170.000
2019-04-12HU00007103301,4465471.311.600.000
2019-04-11HU00007103301,4465851.311.460.000
2019-04-10HU00007103301,4479151.313.100.000
2019-04-09HU00007103301,4444801.312.930.000
2019-04-08HU00007103301,4487371.322.980.000
2019-04-05HU00007103301,4484451.322.760.000
2019-04-04HU00007103301,4469071.322.050.000
2019-04-03HU00007103301,4468411.321.990.000
2019-04-02HU00007103301,4483301.323.350.000
2019-04-01HU00007103301,4461691.321.370.000
2019-03-29HU00007103301,4423641.325.110.000
2019-03-28HU00007103301,4380761.325.820.000
2019-03-27HU00007103301,4356311.323.490.000
2019-03-26HU00007103301,4281771.316.630.000
2019-03-25HU00007103301,4281331.316.580.000
2019-03-22HU00007103301,4275761.316.270.000
2019-03-21HU00007103301,4295131.318.000.000
2019-03-20HU00007103301,4234151.312.370.000
2019-03-19HU00007103301,4238561.312.440.000
2019-03-18HU00007103301,4229941.311.540.000
2019-03-14HU00007103301,4168751.307.440.000
2019-03-13HU00007103301,4176171.308.240.000
2019-03-12HU00007103301,4177601.309.420.000
2019-03-11HU00007103301,4181431.312.360.000
2019-03-08HU00007103301,4146161.310.400.000
2019-03-07HU00007103301,4132901.249.210.000
2019-03-06HU00007103301,4194581.255.340.000
2019-03-05HU00007103301,4183171.254.290.000
2019-03-04HU00007103301,4183801.254.210.000
2019-03-01HU00007103301,4168811.260.480.000
2019-02-28HU00007103301,4176351.268.140.000
2019-02-27HU00007103301,4198721.274.370.000
2019-02-26HU00007103301,4248061.279.400.000
2019-02-25HU00007103301,4268911.282.200.000
2019-02-22HU00007103301,4237971.281.330.000
2019-02-21HU00007103301,4214201.279.110.000
2019-02-20HU00007103301,4224231.280.150.000
2019-02-19HU00007103301,4200811.277.910.000
2019-02-18HU00007103301,4185201.278.100.000
2019-02-15HU00007103301,4185101.278.080.000
2019-02-14HU00007103301,4178051.277.250.000
2019-02-13HU00007103301,4173561.276.910.000
2019-02-12HU00007103301,4194071.279.670.000
2019-02-11HU00007103301,4176931.278.470.000
2019-02-08HU00007103301,4175691.278.540.000
2019-02-07HU00007103301,4208221.282.000.000
2019-02-06HU00007103301,4222521.283.160.000
2019-02-05HU00007103301,4203331.281.340.000
2019-02-04HU00007103301,4164541.278.860.000
2019-02-01HU00007103301,4135181.276.210.000
2019-01-31HU00007103301,4079271.271.160.000
2019-01-30HU00007103301,4064701.270.770.000
2019-01-29HU00007103301,4011311.265.860.000
2019-01-28HU00007103301,4030311.266.200.000
2019-01-25HU00007103301,4106561.273.080.000
2019-01-24HU00007103301,4058151.268.680.000
2019-01-23HU00007103301,4008351.264.170.000
2019-01-22HU00007103301,3984061.261.870.000
2019-01-21HU00007103301,4038091.266.690.000
2019-01-18HU00007103301,4049851.270.510.000
2019-01-17HU00007103301,4060701.273.160.000
2019-01-16HU00007103301,4094821.279.410.000
2019-01-15HU00007103301,4053771.276.160.000
2019-01-14HU00007103301,3977011.269.370.000
2019-01-11HU00007103301,3976771.269.150.000
2019-01-10HU00007103301,4003121.272.060.000
2019-01-09HU00007103301,3998491.272.720.000
2019-01-08HU00007103301,3926061.270.950.000
2019-01-07HU00007103301,3933061.272.690.000
2019-01-04HU00007103301,3921051.271.690.000
2019-01-03HU00007103301,3824431.262.760.000
2019-01-02HU00007103301,3855961.265.810.000
2018-12-28HU00007103301,3795321.260.860.000
2018-12-27HU00007103301,3771821.258.690.000
2018-12-21HU00007103301,3738701.255.510.000
2018-12-20HU00007103301,3758271.263.530.000
2018-12-19HU00007103301,3814131.268.700.000
2018-12-18HU00007103301,3890791.283.810.000