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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: 2019-05-23

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Amundi Horizont 2025 Alap A Sorozat
Évesített hozam: 10,77%

dátum azonosító árfolyam* eszközérték
2019-12-11HU00007103301,5164561.205.320.000
2019-12-10HU00007103301,5165051.209.230.000
2019-12-09HU00007103301,5191901.211.370.000
2019-12-06HU00007103301,5142821.207.450.000
2019-12-05HU00007103301,5120061.205.560.000
2019-12-04HU00007103301,5119701.205.860.000
2019-12-03HU00007103301,5085881.202.850.000
2019-12-02HU00007103301,5129311.206.510.000
2019-11-29HU00007103301,5229481.216.010.000
2019-11-28HU00007103301,5305501.221.940.000

2019-11-27HU00007103301,5310461.222.310.000
2019-11-26HU00007103301,5307151.225.460.000
2019-11-25HU00007103301,5278481.223.920.000
2019-11-22HU00007103301,5216971.229.300.000
2019-11-21HU00007103301,5184451.229.700.000
2019-11-20HU00007103301,5180021.232.290.000
2019-11-19HU00007103301,5196501.233.620.000
2019-11-18HU00007103301,5209701.234.610.000
2019-11-15HU00007103301,5214221.234.920.000
2019-11-14HU00007103301,5188171.232.390.000
2019-11-13HU00007103301,5215731.232.360.000
2019-11-12HU00007103301,5184411.229.700.000
2019-11-11HU00007103301,5205241.234.440.000
2019-11-08HU00007103301,5172221.231.720.000
2019-11-07HU00007103301,5233571.236.610.000
2019-11-06HU00007103301,5196141.232.560.000
2019-11-05HU00007103301,5160091.229.830.000
2019-11-04HU00007103301,5120641.227.790.000
2019-10-31HU00007103301,5066281.223.350.000
2019-10-30HU00007103301,5101231.227.590.000
2019-10-29HU00007103301,5081591.231.350.000
2019-10-28HU00007103301,5074191.230.740.000
2019-10-25HU00007103301,5041631.229.700.000
2019-10-24HU00007103301,5030831.229.590.000
2019-10-22HU00007103301,5000751.227.040.000
2019-10-21HU00007103301,4976501.225.040.000
2019-10-18HU00007103301,4963531.223.840.000
2019-10-17HU00007103301,4993871.223.090.000
2019-10-16HU00007103301,5016791.225.100.000
2019-10-15HU00007103301,5025831.215.650.000
2019-10-14HU00007103301,4974371.211.480.000
2019-10-11HU00007103301,4982311.212.060.000
2019-10-10HU00007103301,4951491.210.140.000
2019-10-09HU00007103301,4975491.212.050.000
2019-10-08HU00007103301,4937051.209.850.000
2019-10-07HU00007103301,4980281.213.370.000
2019-10-04HU00007103301,4986741.213.900.000
2019-10-03HU00007103301,4939321.209.970.000
2019-10-02HU00007103301,4923491.209.870.000
2019-10-01HU00007103301,4990841.215.600.000
2019-09-30HU00007103301,5034191.219.070.000
2019-09-27HU00007103301,5062931.222.450.000
2019-09-26HU00007103301,5049451.221.290.000
2019-09-25HU00007103301,5064431.225.130.000
2019-09-24HU00007103301,5092211.227.250.000
2019-09-23HU00007103301,5096161.227.520.000
2019-09-20HU00007103301,5052141.226.970.000
2019-09-19HU00007103301,5046721.226.650.000
2019-09-18HU00007103301,5053851.229.010.000
2019-09-17HU00007103301,5062001.229.460.000
2019-09-16HU00007103301,5024181.226.270.000
2019-09-13HU00007103301,5022781.225.980.000
2019-09-12HU00007103301,5015231.227.600.000
2019-09-11HU00007103301,4982051.224.850.000
2019-09-10HU00007103301,4898741.217.990.000
2019-09-09HU00007103301,4893341.217.550.000
2019-09-06HU00007103301,4869011.215.870.000
2019-09-05HU00007103301,4882061.217.210.000
2019-09-04HU00007103301,4857141.215.160.000
2019-09-03HU00007103301,4890481.223.340.000
2019-09-02HU00007103301,4903561.224.950.000
2019-08-30HU00007103301,4875321.222.620.000
2019-08-29HU00007103301,4839401.219.680.000
2019-08-28HU00007103301,4798421.217.090.000
2019-08-27HU00007103301,4781081.215.650.000
2019-08-26HU00007103301,4756321.213.520.000
2019-08-23HU00007103301,4711691.209.740.000
2019-08-22HU00007103301,4774661.216.520.000
2019-08-21HU00007103301,4840271.221.980.000
2019-08-16HU00007103301,4798401.218.270.000
2019-08-15HU00007103301,4760771.215.180.000
2019-08-14HU00007103301,4737531.214.280.000
2019-08-13HU00007103301,4777651.217.720.000
2019-08-12HU00007103301,4715671.213.590.000
2019-08-09HU00007103301,4715281.213.530.000
2019-08-08HU00007103301,4733931.217.040.000
2019-08-07HU00007103301,4673521.212.010.000
2019-08-06HU00007103301,4664791.211.240.000
2019-08-05HU00007103301,4681711.212.700.000
2019-08-02HU00007103301,4772881.220.220.000
2019-08-01HU00007103301,4774611.220.270.000
2019-07-31HU00007103301,4829081.226.240.000
2019-07-30HU00007103301,4853051.232.480.000
2019-07-29HU00007103301,4901261.238.720.000
2019-07-26HU00007103301,4907381.240.730.000
2019-07-25HU00007103301,4906211.240.560.000
2019-07-24HU00007103301,4920411.241.790.000
2019-07-23HU00007103301,4866981.252.260.000
2019-07-22HU00007103301,4804221.246.890.000
2019-07-19HU00007103301,4795811.246.180.000
2019-07-18HU00007103301,4797811.247.490.000
2019-07-17HU00007103301,4779961.246.270.000
2019-07-16HU00007103301,4772471.245.600.000
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