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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: 2020-04-13

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Amundi Horizont 2025 Alap A Sorozat
Évesített hozam: 14,71%

dátum azonosító árfolyam* eszközérték
2020-08-06HU00007103301,4998151.089.420.000
2020-08-05HU00007103301,4988511.088.720.000
2020-08-04HU00007103301,4930751.084.520.000
2020-08-03HU00007103301,4906521.082.750.000
2020-07-31HU00007103301,4846681.078.460.000
2020-07-30HU00007103301,4881911.076.150.000
2020-07-29HU00007103301,4944521.080.670.000
2020-07-28HU00007103301,4906481.077.860.000
2020-07-27HU00007103301,4933931.079.810.000
2020-07-24HU00007103301,4933291.079.970.000

2020-07-23HU00007103301,4959721.081.860.000
2020-07-22HU00007103301,5037011.087.360.000
2020-07-21HU00007103301,5037331.087.290.000
2020-07-20HU00007103301,5016241.085.750.000
2020-07-17HU00007103301,4933221.080.960.000
2020-07-16HU00007103301,4915521.079.680.000
2020-07-15HU00007103301,4956811.082.520.000
2020-07-14HU00007103301,4989951.093.420.000
2020-07-13HU00007103301,5016371.095.340.000
2020-07-10HU00007103301,5043511.097.250.000
2020-07-09HU00007103301,5031971.096.460.000
2020-07-08HU00007103301,5053431.097.970.000
2020-07-07HU00007103301,4971061.091.930.000
2020-07-06HU00007103301,5027881.096.070.000
2020-07-03HU00007103301,4915791.087.880.000
2020-07-02HU00007103301,4909561.087.430.000
2020-07-01HU00007103301,4897781.086.500.000
2020-06-30HU00007103301,4931801.088.970.000
2020-06-29HU00007103301,4896611.086.290.000
2020-06-26HU00007103301,4879351.085.020.000
2020-06-25HU00007103301,4900991.086.570.000
2020-06-24HU00007103301,4870751.084.290.000
2020-06-23HU00007103301,4848361.082.650.000
2020-06-22HU00007103301,4772071.075.050.000
2020-06-19HU00007103301,4736031.072.350.000
2020-06-18HU00007103301,4705611.070.130.000
2020-06-17HU00007103301,4688271.068.580.000
2020-06-16HU00007103301,4706951.069.870.000
2020-06-15HU00007103301,4688391.068.460.000
2020-06-12HU00007103301,4674831.067.350.000
2020-06-11HU00007103301,4613791.062.890.000
2020-06-10HU00007103301,4708621.069.700.000
2020-06-09HU00007103301,4750641.072.930.000
2020-06-08HU00007103301,4747571.072.680.000
2020-06-05HU00007103301,4780451.075.060.000
2020-06-04HU00007103301,4759861.073.530.000
2020-06-03HU00007103301,4789471.075.630.000
2020-06-02HU00007103301,4734221.071.610.000
2020-05-29HU00007103301,4700681.069.160.000
2020-05-28HU00007103301,4629831.063.990.000
2020-05-27HU00007103301,4631651.063.970.000
2020-05-26HU00007103301,4676551.067.220.000
2020-05-25HU00007103301,4645991.064.980.000
2020-05-22HU00007103301,4615371.062.710.000
2020-05-21HU00007103301,4655501.065.620.000
2020-05-20HU00007103301,4710581.069.550.000
2020-05-19HU00007103301,4687881.067.720.000
2020-05-18HU00007103301,4781281.074.500.000
2020-05-15HU00007103301,4618611.062.510.000
2020-05-14HU00007103301,4609691.061.810.000
2020-05-13HU00007103301,4602051.061.060.000
2020-05-12HU00007103301,4612151.061.720.000
2020-05-11HU00007103301,4602251.060.980.000
2020-05-08HU00007103301,4592361.060.240.000
2020-05-07HU00007103301,4542141.056.550.000
2020-05-06HU00007103301,4507271.055.750.000
2020-05-05HU00007103301,4530461.057.430.000
2020-05-04HU00007103301,4475021.053.340.000
2020-04-30HU00007103301,4589831.061.680.000
2020-04-29HU00007103301,4686351.068.620.000
2020-04-28HU00007103301,4438391.051.080.000
2020-04-27HU00007103301,4428111.050.300.000
2020-04-24HU00007103301,4422391.049.870.000
2020-04-23HU00007103301,4394261.047.800.000
2020-04-22HU00007103301,4363561.045.490.000
2020-04-21HU00007103301,4307311.041.300.000
2020-04-20HU00007103301,4421201.049.570.000
2020-04-17HU00007103301,4429961.050.080.000
2020-04-16HU00007103301,4340081.043.150.000
2020-04-15HU00007103301,4312641.041.120.000
2020-04-14HU00007103301,4339211.042.990.000