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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: 2018-08-18

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Amundi Horizont 2020 Alap K Sorozat
Évesített hozam: 3,45%

dátum azonosító árfolyam* eszközérték
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
2019-05-31HU00007103711,5003501.040.420
2019-05-30HU00007103711,4981611.103.820
2019-05-29HU00007103711,4976801.103.470
2019-05-28HU00007103711,4967411.102.780
2019-05-27HU00007103711,4951451.101.600
2019-05-24HU00007103711,4945531.101.160
2019-05-23HU00007103711,4947491.101.310
2019-05-22HU00007103711,4942121.100.910
2019-05-21HU00007103711,4935861.100.450
2019-05-20HU00007103711,4930101.100.030
2019-05-17HU00007103711,4937311.100.560
2019-05-16HU00007103711,4945281.101.150
2019-05-15HU00007103711,4939091.100.690
2019-05-14HU00007103711,4919471.089.240
2019-05-13HU00007103711,4893591.087.350
2019-05-10HU00007103711,4909471.088.510
2019-05-09HU00007103711,4908961.088.470
2019-05-08HU00007103711,4916681.089.030
2019-05-07HU00007103711,4919871.089.270
2019-05-06HU00007103711,4940731.090.790
2019-05-03HU00007103711,4953091.091.690
2019-05-02HU00007103711,4955481.091.870
2019-04-30HU00007103711,4966121.092.640
2019-04-29HU00007103711,4982341.093.830
2019-04-26HU00007103711,4987201.094.180
2019-04-25HU00007103711,4982821.093.860
2019-04-24HU00007103711,4978921.093.580
2019-04-23HU00007103711,4975901.093.360
2019-04-18HU00007103711,4971591.093.040
2019-04-17HU00007103711,4946711.091.230
2019-04-16HU00007103711,4958151.092.060
2019-04-15HU00007103711,4948901.091.390
2019-04-12HU00007103711,4967381.082.750
2019-04-11HU00007103711,4982721.083.860
2019-04-10HU00007103711,4984051.083.950
2019-04-09HU00007103711,4973481.083.190
2019-04-08HU00007103711,5003531.085.360
2019-04-05HU00007103711,5007311.085.640
2019-04-04HU00007103711,5007131.085.620
2019-04-03HU00007103711,5012021.085.980
2019-04-02HU00007103711,5018661.086.460
2019-04-01HU00007103711,5015501.086.230
2019-03-29HU00007103711,5010571.085.870
2019-03-28HU00007103711,4998731.085.020
2019-03-27HU00007103711,4994711.084.720
2019-03-26HU00007103711,4938541.080.660
2019-03-25HU00007103711,4943841.081.040
2019-03-22HU00007103711,4937361.080.580
2019-03-21HU00007103711,4931711.080.170
2019-03-20HU00007103711,4893981.077.440
2019-03-19HU00007103711,4891261.077.240
2019-03-18HU00007103711,4879911.076.420
2019-03-14HU00007103711,4855351.074.640
2019-03-13HU00007103711,4860431.075.010
2019-03-12HU00007103711,4861911.065.120
2019-03-11HU00007103711,4867751.065.540
2019-03-08HU00007103711,4857761.064.820
2019-03-07HU00007103711,4851341.064.360
2019-03-06HU00007103711,4870421.065.730
2019-03-05HU00007103711,4858661.064.890
2019-03-04HU00007103711,4865271.065.360
2019-03-01HU00007103711,4863441.065.230
2019-02-28HU00007103711,4876251.066.150
2019-02-27HU00007103711,4888071.066.990
2019-02-26HU00007103711,4907701.068.400
2019-02-25HU00007103711,4914291.068.870
2019-02-22HU00007103711,4906391.068.310
2019-02-21HU00007103711,4900471.067.880
2019-02-20HU00007103711,4901451.067.950
2019-02-19HU00007103711,4886971.066.920
2019-02-18HU00007103711,4882591.066.600
2019-02-15HU00007103711,4881721.066.540
2019-02-14HU00007103711,4882121.066.570
2019-02-13HU00007103711,4884811.066.760
2019-02-12HU00007103711,4886921.056.910
2019-02-11HU00007103711,4894961.057.480
2019-02-08HU00007103711,4899421.057.800
2019-02-07HU00007103711,4911911.058.690
2019-02-06HU00007103711,4913631.058.810
2019-02-05HU00007103711,4899161.057.780
2019-02-04HU00007103711,4891001.057.200
2019-02-01HU00007103711,4883321.056.660
2019-01-31HU00007103711,4847511.054.110
2019-01-30HU00007103711,4834511.053.190
2019-01-29HU00007103711,4817021.051.950
2019-01-28HU00007103711,4819261.052.110
2019-01-25HU00007103711,4851441.054.390
2019-01-24HU00007103711,4826931.052.650
2019-01-23HU00007103711,4802191.050.900
2019-01-22HU00007103711,4792491.050.210
2019-01-21HU00007103711,4809401.051.410
2019-01-18HU00007103711,4811981.051.590
2019-01-17HU00007103711,4822061.052.310
2019-01-16HU00007103711,4850451.054.320
2019-01-15HU00007103711,4855031.054.650
2019-01-14HU00007103711,4817201.051.960
2019-01-11HU00007103711,4803351.050.980
2019-01-10HU00007103711,4812861.041.660
2019-01-09HU00007103711,4808471.041.350
2019-01-08HU00007103711,4773841.038.910
2019-01-07HU00007103711,4785491.039.730
2019-01-04HU00007103711,4787801.039.890
2019-01-03HU00007103711,4760211.037.950
2019-01-02HU00007103711,4766641.038.400
2018-12-28HU00007103711,4737611.036.360
2018-12-27HU00007103711,4724601.035.450
2018-12-21HU00007103711,4700361.033.740
2018-12-20HU00007103711,4702371.033.880
2018-12-19HU00007103711,4720331.035.150
2018-12-18HU00007103711,4742551.036.710
2018-12-17HU00007103711,4747601.037.070
2018-12-14HU00007103711,4779081.039.280
2018-12-13HU00007103711,4790561.040.090
2018-12-12HU00007103711,4793091.040.260
2018-12-11HU00007103711,4773341.028.880
2018-12-10HU00007103711,4761031.028.020
2018-12-07HU00007103711,4791911.030.170
2018-12-06HU00007103711,4809061.031.360
2018-12-05HU00007103711,4829201.032.770
2018-12-04HU00007103711,4828831.032.740
2018-12-03HU00007103711,4842761.033.710
2018-11-30HU00007103711,4831911.032.960
2018-11-29HU00007103711,4808091.031.300
2018-11-28HU00007103711,4823051.032.340
2018-11-27HU00007103711,4781271.029.430
2018-11-26HU00007103711,4758481.027.840
2018-11-23HU00007103711,4719821.025.150
2018-11-22HU00007103711,4725111.025.520
2018-11-21HU00007103711,4714761.024.800
2018-11-20HU00007103711,4686011.022.800
2018-11-19HU00007103711,4698321.023.650
2018-11-16HU00007103711,4717361.024.980
2018-11-15HU00007103711,4730441.025.890
2018-11-14HU00007103711,4716011.024.880
2018-11-13HU00007103711,4708391.024.350
2018-11-12HU00007103711,4701221.013.860
2018-11-09HU00007103711,4718581.015.050
2018-11-08HU00007103711,4727501.015.670
2018-11-07HU00007103711,4760331.017.930
2018-11-06HU00007103711,4737661.016.370
2018-11-05HU00007103711,4718271.015.030
2018-10-31HU00007103711,4687611.012.920
2018-10-30HU00007103711,4686071.012.810
2018-10-29HU00007103711,4655131.010.680
2018-10-26HU00007103711,4638391.009.520
2018-10-25HU00007103711,4648391.010.210
2018-10-24HU00007103711,4628341.008.830
2018-10-19HU00007103711,4660771.011.060
2018-10-18HU00007103711,4652631.010.500
2018-10-17HU00007103711,4665131.011.370
2018-10-16HU00007103711,4642541.009.810
2018-10-15HU00007103711,4623821.008.520
2018-10-12HU00007103711,4621011.008.320
2018-10-11HU00007103711,4614181.007.850
2018-10-10HU00007103711,463513999.298
2018-10-09HU00007103711,4698491.003.620
2018-10-08HU00007103711,4726691.005.550
2018-10-05HU00007103711,4736411.006.210
2018-10-04HU00007103711,4760081.007.830
2018-10-03HU00007103711,4779831.009.180
2018-10-02HU00007103711,4793481.010.110
2018-10-01HU00007103711,4790171.009.880
2018-09-28HU00007103711,4794071.010.150
2018-09-27HU00007103711,4782121.009.340
2018-09-26HU00007103711,4766701.008.280
2018-09-25HU00007103711,4763011.008.030
2018-09-24HU00007103711,4767211.008.320
2018-09-21HU00007103711,4760501.007.860
2018-09-20HU00007103711,4763721.008.080
2018-09-19HU00007103711,4752481.007.310
2018-09-18HU00007103711,4725401.005.460
2018-09-17HU00007103711,4740781.006.510
2018-09-14HU00007103711,4750421.007.170
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2018-09-12HU00007103711,4762101.007.970
2018-09-11HU00007103711,476392998.093
2018-09-10HU00007103711,478698999.652
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2018-09-05HU00007103711,4807981.001.070
2018-09-04HU00007103711,4834031.002.830
2018-09-03HU00007103711,4847751.003.760
2018-08-31HU00007103711,4838611.003.140
2018-08-30HU00007103711,4840471.003.270
2018-08-29HU00007103711,4865191.004.940
2018-08-28HU00007103711,4847741.003.760
2018-08-27HU00007103711,4860001.004.590
2018-08-24HU00007103711,4840521.003.270
2018-08-23HU00007103711,4823211.002.100
2018-08-22HU00007103711,4828431.002.450
2018-08-21HU00007103711,4816341.001.640