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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: 2019-06-02

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Amundi Horizont 2020 Alap K Sorozat
Évesített hozam: -0,02%

dátum azonosító árfolyam* eszközérték
2020-05-28HU00007103711,5028711.160.800
2020-05-27HU00007103711,5025161.160.530
2020-05-26HU00007103711,5073201.164.240
2020-05-25HU00007103711,5086151.165.240
2020-05-22HU00007103711,5077681.164.580
2020-05-21HU00007103711,5092371.165.720
2020-05-20HU00007103711,5091261.165.630
2020-05-19HU00007103711,5087851.165.370
2020-05-18HU00007103711,5105791.166.760
2020-05-15HU00007103711,5064241.163.550

2020-05-14HU00007103711,5056391.162.940
2020-05-13HU00007103711,5019081.150.060
2020-05-12HU00007103711,5014671.149.720
2020-05-11HU00007103711,5001531.148.710
2020-05-08HU00007103711,4988431.147.710
2020-05-07HU00007103711,4973921.146.600
2020-05-06HU00007103711,4986091.147.530
2020-05-05HU00007103711,4985191.147.460
2020-05-04HU00007103711,4983591.147.340
2020-04-30HU00007103711,5018931.150.040
2020-04-29HU00007103711,5039881.151.650
2020-04-28HU00007103711,4936581.143.740
2020-04-27HU00007103711,4945651.144.430
2020-04-24HU00007103711,4932291.143.410
2020-04-23HU00007103711,4914341.142.040
2020-04-22HU00007103711,4958621.145.430
2020-04-21HU00007103711,4931451.143.350
2020-04-20HU00007103711,4960961.145.610
2020-04-17HU00007103711,4959261.145.480
2020-04-16HU00007103711,4948521.144.650
2020-04-15HU00007103711,4921721.132.550
2020-04-14HU00007103711,4847791.126.940
2020-04-09HU00007103711,4815691.124.500
2020-04-08HU00007103711,4793571.122.820
2020-04-07HU00007103711,4811211.124.160
2020-04-06HU00007103711,4826531.125.330
2020-04-03HU00007103711,4738351.118.630
2020-04-02HU00007103711,4847831.126.940
2020-04-01HU00007103711,4850681.127.160
2020-03-31HU00007103711,4877661.129.210
2020-03-30HU00007103711,4931201.133.270
2020-03-27HU00007103711,4992621.137.930
2020-03-26HU00007103711,4972751.136.420
2020-03-25HU00007103711,4902011.131.060
2020-03-24HU00007103711,4982281.137.150
2020-03-23HU00007103711,4759181.120.210
2020-03-20HU00007103711,4694111.115.280
2020-03-19HU00007103711,4635721.110.840
2020-03-18HU00007103711,4596951.107.900
2020-03-17HU00007103711,4783771.122.080
2020-03-16HU00007103711,4645851.111.610
2020-03-13HU00007103711,4871421.128.730
2020-03-12HU00007103711,4955661.135.130
2020-03-11HU00007103711,5151711.140.020
2020-03-10HU00007103711,5164421.140.970
2020-03-09HU00007103711,5206801.144.160
2020-03-06HU00007103711,5181831.142.280
2020-03-05HU00007103711,5181161.142.230
2020-03-04HU00007103711,5185551.142.560
2020-03-03HU00007103711,5141861.139.280
2020-03-02HU00007103711,5149111.139.820
2020-02-28HU00007103711,5097591.135.940
2020-02-27HU00007103711,5094591.135.720
2020-02-26HU00007103711,5133551.138.650
2020-02-25HU00007103711,5148171.139.750
2020-02-24HU00007103711,5152871.140.100
2020-02-21HU00007103711,5135281.138.780
2020-02-20HU00007103711,5103691.136.400
2020-02-19HU00007103711,5132531.138.570
2020-02-18HU00007103711,5126321.138.110
2020-02-17HU00007103711,5088941.135.290
2020-02-14HU00007103711,5144261.139.460
2020-02-13HU00007103711,5196641.133.450
2020-02-12HU00007103711,5275911.139.360
2020-02-11HU00007103711,5280231.139.690
2020-02-10HU00007103711,5280101.139.680
2020-02-07HU00007103711,5264931.138.540
2020-02-06HU00007103711,5270561.138.960
2020-02-05HU00007103711,5252851.137.640
2020-02-04HU00007103711,5244851.137.050
2020-02-03HU00007103711,5272261.139.090
2020-01-31HU00007103711,5256401.137.910
2020-01-30HU00007103711,5275301.139.320
2020-01-29HU00007103711,5273571.139.190
2020-01-28HU00007103711,5291181.140.500
2020-01-27HU00007103711,5311511.142.020
2020-01-24HU00007103711,5307231.141.700
2020-01-23HU00007103711,5285971.140.120
2020-01-22HU00007103711,5303641.141.430
2020-01-21HU00007103711,5303711.141.440
2020-01-20HU00007103711,5335271.143.790
2020-01-17HU00007103711,5333301.143.640
2020-01-16HU00007103711,5340431.144.180
2020-01-15HU00007103711,5348741.144.800
2020-01-14HU00007103711,5345141.134.540
2020-01-13HU00007103711,5365811.136.070
2020-01-10HU00007103711,5368571.136.280
2020-01-09HU00007103711,5358921.135.560
2020-01-08HU00007103711,5358581.135.540
2020-01-07HU00007103711,5364141.135.950
2020-01-06HU00007103711,5365591.136.060
2020-01-03HU00007103711,5368981.136.310
2020-01-02HU00007103711,5341731.134.290
2019-12-31HU00007103711,5344911.134.530
2019-12-30HU00007103711,5342201.134.330
2019-12-23HU00007103711,5355001.135.270
2019-12-20HU00007103711,5345961.134.600
2019-12-19HU00007103711,5351891.135.040
2019-12-18HU00007103711,5378801.137.030
2019-12-17HU00007103711,5376541.136.870
2019-12-16HU00007103711,5368741.136.290
2019-12-13HU00007103711,5354881.135.260
2019-12-12HU00007103711,5369161.126.320
2019-12-11HU00007103711,5371691.126.510
2019-12-10HU00007103711,5374781.126.740
2019-12-09HU00007103711,5386051.127.560
2019-12-06HU00007103711,5351661.125.040
2019-12-05HU00007103711,5335801.123.880
2019-12-04HU00007103711,5340721.124.240
2019-12-03HU00007103711,5333111.123.680
2019-12-02HU00007103711,5325851.123.150
2019-11-29HU00007103711,5387441.127.660
2019-11-28HU00007103711,5414791.129.670
2019-11-27HU00007103711,5418681.129.950
2019-11-26HU00007103711,5420981.130.120
2019-11-25HU00007103711,5403781.128.860
2019-11-22HU00007103711,5387541.127.670
2019-11-21HU00007103711,5376981.126.900
2019-11-20HU00007103711,5368411.126.270
2019-11-19HU00007103711,5357141.125.440
2019-11-18HU00007103711,5356861.125.420
2019-11-15HU00007103711,5359101.125.590
2019-11-14HU00007103711,5358231.115.510
2019-11-13HU00007103711,5367461.116.180
2019-11-12HU00007103711,5340761.114.240
2019-11-11HU00007103711,5346531.114.660
2019-11-08HU00007103711,5321641.112.860
2019-11-07HU00007103711,5361721.115.770
2019-11-06HU00007103711,5358091.115.500
2019-11-05HU00007103711,5349321.114.870
2019-11-04HU00007103711,5341881.114.320
2019-10-31HU00007103711,5332351.113.630
2019-10-30HU00007103711,5331411.113.560
2019-10-29HU00007103711,5330001.113.460
2019-10-28HU00007103711,5324711.113.080
2019-10-25HU00007103711,5317781.112.580
2019-10-24HU00007103711,5311051.112.090
2019-10-22HU00007103711,5305491.111.680
2019-10-21HU00007103711,5293391.110.800
2019-10-18HU00007103711,5292771.110.760
2019-10-17HU00007103711,5293131.110.780
2019-10-16HU00007103711,5311461.112.120
2019-10-15HU00007103711,5318561.112.630
2019-10-14HU00007103711,5305681.101.690
2019-10-11HU00007103711,5302601.101.470
2019-10-10HU00007103711,5301551.101.400
2019-10-09HU00007103711,5318931.102.650
2019-10-08HU00007103711,5310611.102.050
2019-10-07HU00007103711,5324781.103.070
2019-10-04HU00007103711,5327841.103.290
2019-10-03HU00007103711,5313181.102.230
2019-10-02HU00007103711,5301591.101.400
2019-10-01HU00007103711,5308461.101.890
2019-09-30HU00007103711,5321401.102.820
2019-09-27HU00007103711,5330061.103.450
2019-09-26HU00007103711,5326411.103.190
2019-09-25HU00007103711,5347951.104.740
2019-09-24HU00007103711,5355251.105.260
2019-09-23HU00007103711,5354931.105.240
2019-09-20HU00007103711,5339431.104.120
2019-09-19HU00007103711,5334881.103.800
2019-09-18HU00007103711,5335851.103.860
2019-09-17HU00007103711,5331231.103.530
2019-09-16HU00007103711,5321061.102.800
2019-09-13HU00007103711,5317541.102.550
2019-09-12HU00007103711,5320071.092.690
2019-09-11HU00007103711,5297081.091.050
2019-09-10HU00007103711,5264621.088.740
2019-09-09HU00007103711,5269811.089.110
2019-09-06HU00007103711,5265481.088.800
2019-09-05HU00007103711,5282861.090.040
2019-09-04HU00007103711,5295511.090.940
2019-09-03HU00007103711,5311871.092.110
2019-09-02HU00007103711,5308711.091.880
2019-08-30HU00007103711,5295161.090.920
2019-08-29HU00007103711,5305831.091.680
2019-08-28HU00007103711,5304611.091.590
2019-08-27HU00007103711,5295421.090.940
2019-08-26HU00007103711,5275091.089.480
2019-08-23HU00007103711,5247011.087.480
2019-08-22HU00007103711,5272271.089.280
2019-08-21HU00007103711,5310551.092.010
2019-08-16HU00007103711,5317641.092.520
2019-08-15HU00007103711,5318741.092.600
2019-08-14HU00007103711,5322261.082.820
2019-08-13HU00007103711,5298311.081.120
2019-08-12HU00007103711,5269871.079.110
2019-08-09HU00007103711,5258361.078.300
2019-08-08HU00007103711,5253521.077.960
2019-08-07HU00007103711,5236681.076.770
2019-08-06HU00007103711,5231691.076.420
2019-08-05HU00007103711,5241351.077.100
2019-08-02HU00007103711,5233831.076.570
2019-08-01HU00007103711,5205191.074.540
2019-07-31HU00007103711,5224471.075.910
2019-07-30HU00007103711,5223611.075.840
2019-07-29HU00007103711,5244051.077.290
2019-07-26HU00007103711,5239981.077.000
2019-07-25HU00007103711,5248361.077.590
2019-07-24HU00007103711,5248541.077.610
2019-07-23HU00007103711,5220921.075.660
2019-07-22HU00007103711,5193591.073.720
2019-07-19HU00007103711,5189891.073.460
2019-07-18HU00007103711,5182641.072.950
2019-07-17HU00007103711,5173921.072.330
2019-07-16HU00007103711,5173481.072.300
2019-07-15HU00007103711,5162111.071.500
2019-07-12HU00007103711,5154161.060.950
2019-07-11HU00007103711,5173491.062.310
2019-07-10HU00007103711,5177741.062.600
2019-07-09HU00007103711,5192011.063.600
2019-07-08HU00007103711,5184871.063.100
2019-07-05HU00007103711,5193161.063.680
2019-07-04HU00007103711,5196591.063.920
2019-07-03HU00007103711,5183381.063.000
2019-07-02HU00007103711,5137401.059.780
2019-07-01HU00007103711,5113981.058.140
2019-06-28HU00007103711,5100091.057.170
2019-06-27HU00007103711,5094541.056.780
2019-06-26HU00007103711,5092121.056.610
2019-06-25HU00007103711,5101421.057.260
2019-06-24HU00007103711,5110301.057.880
2019-06-21HU00007103711,5111261.057.950
2019-06-20HU00007103711,5127861.059.110
2019-06-19HU00007103711,5098501.057.060
2019-06-18HU00007103711,5102661.057.350
2019-06-17HU00007103711,5052551.053.840
2019-06-14HU00007103711,5049271.043.600
2019-06-13HU00007103711,5046581.043.410
2019-06-12HU00007103711,5030171.042.270
2019-06-11HU00007103711,5030171.042.270
2019-06-07HU00007103711,5019781.041.550
2019-06-06HU00007103711,5024481.041.880
2019-06-05HU00007103711,5005101.040.540
2019-06-04HU00007103711,5008611.040.780
2019-06-03HU00007103711,5031391.042.360