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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: 2020-04-30

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Amundi Horizont 2020 Alap K Sorozat
Évesített hozam: 0,89%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007103711,5095561.226.010
2020-11-25HU00007103711,5097521.226.170
2020-11-24HU00007103711,5098711.226.270
2020-11-23HU00007103711,5099411.226.330
2020-11-20HU00007103711,5099701.226.350
2020-11-19HU00007103711,5098351.226.240
2020-11-18HU00007103711,5097221.226.150
2020-11-17HU00007103711,5094381.225.920
2020-11-16HU00007103711,5097301.226.150
2020-11-13HU00007103711,5090911.225.640

2020-11-12HU00007103711,5071081.224.020
2020-11-11HU00007103711,5069101.213.860
2020-11-10HU00007103711,5066271.213.640
2020-11-09HU00007103711,5066321.213.640
2020-11-06HU00007103711,5068741.213.830
2020-11-05HU00007103711,5069581.213.900
2020-11-04HU00007103711,5057381.212.920
2020-11-03HU00007103711,5046531.212.040
2020-11-02HU00007103711,5038831.211.420
2020-10-30HU00007103711,5041781.211.660
2020-10-29HU00007103711,5037071.211.280
2020-10-28HU00007103711,5037741.211.340
2020-10-27HU00007103711,5037621.211.330
2020-10-26HU00007103711,5037481.211.320
2020-10-22HU00007103711,5038551.211.400
2020-10-21HU00007103711,5037531.211.320
2020-10-20HU00007103711,5040201.211.540
2020-10-19HU00007103711,5040951.211.600
2020-10-16HU00007103711,5041821.211.660
2020-10-15HU00007103711,5042761.211.740
2020-10-14HU00007103711,5044681.211.900
2020-10-13HU00007103711,5047091.202.090
2020-10-12HU00007103711,5045411.201.960
2020-10-09HU00007103711,5044451.201.880
2020-10-08HU00007103711,5036081.201.210
2020-10-07HU00007103711,5024551.200.290
2020-10-06HU00007103711,5023551.200.210
2020-10-05HU00007103711,5026271.200.430
2020-10-02HU00007103711,5027011.200.480
2020-10-01HU00007103711,5027231.200.500
2020-09-30HU00007103711,5029491.200.680
2020-09-29HU00007103711,5031521.200.850
2020-09-28HU00007103711,5039931.201.520
2020-09-25HU00007103711,5043031.201.760
2020-09-24HU00007103711,5047751.202.140
2020-09-23HU00007103711,5069741.203.900
2020-09-22HU00007103711,5078421.204.590
2020-09-21HU00007103711,5079821.204.700
2020-09-18HU00007103711,5085081.205.120
2020-09-17HU00007103711,5086221.205.220
2020-09-16HU00007103711,5086401.205.230
2020-09-15HU00007103711,5085771.205.180
2020-09-14HU00007103711,5092401.205.710
2020-09-11HU00007103711,5090811.195.580
2020-09-10HU00007103711,5090801.195.580
2020-09-09HU00007103711,5100171.196.320
2020-09-08HU00007103711,5108791.197.010
2020-09-07HU00007103711,5108101.196.950
2020-09-04HU00007103711,5111251.197.200
2020-09-03HU00007103711,5109111.187.040
2020-09-02HU00007103711,5112761.187.320
2020-09-01HU00007103711,5112141.187.280
2020-08-31HU00007103711,5116691.187.630
2020-08-28HU00007103711,5116131.187.590
2020-08-27HU00007103711,5120111.187.900
2020-08-26HU00007103711,5123271.188.150
2020-08-25HU00007103711,5120891.187.960
2020-08-24HU00007103711,5122161.188.060
2020-08-19HU00007103711,5125851.188.350
2020-08-18HU00007103711,5131151.188.770
2020-08-17HU00007103711,5135881.189.140
2020-08-14HU00007103711,5137391.189.260
2020-08-13HU00007103711,5144351.189.800
2020-08-12HU00007103711,5141311.189.570
2020-08-11HU00007103711,5156671.190.770
2020-08-10HU00007103711,5165811.191.490
2020-08-07HU00007103711,5167191.191.600
2020-08-06HU00007103711,5167251.191.600
2020-08-05HU00007103711,5169281.191.760
2020-08-04HU00007103711,5166701.191.560
2020-08-03HU00007103711,5169481.191.780
2020-07-31HU00007103711,5169461.191.780
2020-07-30HU00007103711,5167411.191.620
2020-07-29HU00007103711,5166041.191.510
2020-07-28HU00007103711,5164171.191.360
2020-07-27HU00007103711,5166891.191.580
2020-07-24HU00007103711,5162591.191.240
2020-07-23HU00007103711,5162461.191.230
2020-07-22HU00007103711,5167001.191.580
2020-07-21HU00007103711,5136691.189.200
2020-07-20HU00007103711,5127581.188.490
2020-07-17HU00007103711,5092641.185.740
2020-07-16HU00007103711,5080851.184.820
2020-07-15HU00007103711,5100851.186.390
2020-07-14HU00007103711,5114751.187.480
2020-07-13HU00007103711,5122081.178.060
2020-07-10HU00007103711,5124261.178.230
2020-07-09HU00007103711,5117821.177.730
2020-07-08HU00007103711,5125561.178.330
2020-07-07HU00007103711,5117511.177.700
2020-07-06HU00007103711,5136211.179.160
2020-07-03HU00007103711,5138961.179.370
2020-07-02HU00007103711,5138041.179.300
2020-07-01HU00007103711,5144011.179.770
2020-06-30HU00007103711,5168041.181.640
2020-06-29HU00007103711,5164391.181.360
2020-06-26HU00007103711,5172381.181.980
2020-06-25HU00007103711,5145121.179.850
2020-06-24HU00007103711,5172351.181.980
2020-06-23HU00007103711,5098901.176.250
2020-06-22HU00007103711,5085931.175.240
2020-06-19HU00007103711,5068531.173.890
2020-06-18HU00007103711,5067441.173.800
2020-06-17HU00007103711,5057981.173.060
2020-06-16HU00007103711,5075401.174.420
2020-06-15HU00007103711,5089901.175.550
2020-06-12HU00007103711,5086341.175.270
2020-06-11HU00007103711,5089671.165.510
2020-06-10HU00007103711,5054811.162.820
2020-06-09HU00007103711,5061441.163.330
2020-06-08HU00007103711,5054071.162.760
2020-06-05HU00007103711,5086451.165.260
2020-06-04HU00007103711,5101981.166.460
2020-06-03HU00007103711,5095761.165.980
2020-06-02HU00007103711,5101931.166.460
2020-05-29HU00007103711,5110321.167.110
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