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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: 2016-11-24

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Amundi Horizont 2020 Alap K Sorozat
Évesített hozam: 9,90%

dátum azonosító árfolyam* eszközérték
2017-11-23HU00007103711,5435951.943.173
2017-11-22HU00007103711,5390311.937.428
2017-11-21HU00007103711,5338531.930.909
2017-11-20HU00007103711,5284841.924.150
2017-11-17HU00007103711,5268841.922.136
2017-11-16HU00007103711,5269071.922.165
2017-11-15HU00007103711,5247011.919.388
2017-11-14HU00007103711,5255131.920.410
2017-11-13HU00007103711,5286791.924.396
2017-11-10HU00007103711,5287921.914.538

2017-11-09HU00007103711,5321031.918.685
2017-11-08HU00007103711,5318671.918.389
2017-11-07HU00007103711,5290511.914.863
2017-11-06HU00007103711,5277061.913.178
2017-11-03HU00007103711,5244271.909.072
2017-11-02HU00007103711,5232371.907.582
2017-10-31HU00007103711,5232741.907.628
2017-10-30HU00007103711,5217301.905.694
2017-10-27HU00007103711,5227211.906.935
2017-10-26HU00007103711,5167261.899.428
2017-10-25HU00007103711,5177851.900.754
2017-10-24HU00007103711,5139601.895.964
2017-10-20HU00007103711,5132011.895.013
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2017-10-18HU00007103711,5163031.898.898
2017-10-17HU00007103711,5157801.898.243
2017-10-16HU00007103711,5152551.897.586
2017-10-13HU00007103711,5117721.893.224
2017-10-12HU00007103711,5092781.890.101
2017-10-11HU00007103711,5082211.888.777
2017-10-10HU00007103711,5036271.873.025
2017-10-09HU00007103711,5054771.875.329
2017-10-06HU00007103711,5055701.875.445
2017-10-05HU00007103711,5072151.877.494
2017-10-04HU00007103711,5061501.876.167
2017-10-03HU00007103711,5072351.877.519
2017-10-02HU00007103711,5041431.873.667
2017-09-29HU00007103711,5052271.875.018
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2017-09-27HU00007103711,5077421.878.150
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2017-09-22HU00007103711,5014221.870.278
2017-09-21HU00007103711,5001701.868.718
2017-09-20HU00007103711,4939921.861.023
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2017-09-12HU00007103711,4852471.840.130
2017-09-11HU00007103711,4833341.837.760
2017-09-08HU00007103711,4772991.830.283
2017-09-07HU00007103711,4775441.830.587
2017-09-06HU00007103711,4773981.830.406
2017-09-05HU00007103711,4756081.828.188
2017-09-04HU00007103711,4737461.825.881
2017-09-01HU00007103711,4739551.826.140
2017-08-31HU00007103711,4724211.824.240
2017-08-30HU00007103711,4709911.822.468
2017-08-29HU00007103711,4684331.819.299
2017-08-28HU00007103711,4699871.821.224
2017-08-25HU00007103711,4720061.823.726
2017-08-24HU00007103711,4664421.816.832
2017-08-23HU00007103711,4624611.811.900
2017-08-22HU00007103711,4625401.811.998
2017-08-21HU00007103711,4600731.808.941
2017-08-18HU00007103711,4589891.807.598
2017-08-17HU00007103711,4601271.809.008
2017-08-16HU00007103711,4607841.809.822
2017-08-15HU00007103711,4591041.807.741
2017-08-14HU00007103711,4578451.806.181
2017-08-11HU00007103711,4594661.808.189
2017-08-10HU00007103711,4622281.801.613
2017-08-09HU00007103711,4657821.805.991
2017-08-08HU00007103711,4656811.805.867
2017-08-07HU00007103711,4632661.802.892
2017-08-04HU00007103711,4608151.799.872
2017-08-03HU00007103711,4593701.798.091
2017-08-02HU00007103711,4578311.796.195
2017-08-01HU00007103711,4574041.795.669
2017-07-31HU00007103711,4618581.801.157
2017-07-28HU00007103711,4626861.802.177
2017-07-27HU00007103711,4638111.803.563
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2017-07-25HU00007103711,4647231.804.687
2017-07-24HU00007103711,4653601.805.472
2017-07-21HU00007103711,4667391.807.171
2017-07-20HU00007103711,4708031.812.178
2017-07-19HU00007103711,4735681.815.585
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2017-07-17HU00007103711,4727481.814.574
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2017-07-13HU00007103711,4731811.815.108
2017-07-12HU00007103711,4688431.809.763
2017-07-11HU00007103711,4664151.796.772
2017-07-10HU00007103711,4647801.794.769
2017-07-07HU00007103711,4619001.791.240
2017-07-06HU00007103711,4644751.794.395
2017-07-05HU00007103711,4695631.800.629
2017-07-04HU00007103711,4696661.800.755
2017-07-03HU00007103711,4709761.802.360
2017-06-30HU00007103711,4684771.799.298
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2017-06-28HU00007103711,4738941.805.936
2017-06-27HU00007103711,4785651.811.659
2017-06-26HU00007103711,4831161.817.235
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2017-06-20HU00007103711,4778231.810.750
2017-06-19HU00007103711,4781881.811.197
2017-06-16HU00007103711,4771321.809.903
2017-06-15HU00007103711,4767291.809.409
2017-06-14HU00007103711,4763191.808.907
2017-06-13HU00007103711,4776301.810.513
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2017-06-09HU00007103711,4791921.802.413
2017-06-09HU00007103711,4791920
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2017-06-07HU00007103711,4753161.797.690
2017-06-06HU00007103711,4743421.796.503
2017-06-02HU00007103711,4739221.795.992
2017-06-01HU00007103711,4719131.793.544
2017-05-31HU00007103711,4739101.795.977
2017-05-30HU00007103711,4752051.797.555
2017-05-29HU00007103711,4742991.796.451
2017-05-26HU00007103711,4741771.796.302
2017-05-25HU00007103711,4744531.796.639
2017-05-24HU00007103711,4746481.796.876
2017-05-23HU00007103711,4697961.790.964
2017-05-22HU00007103711,4700361.791.257
2017-05-19HU00007103711,4696421.790.776
2017-05-18HU00007103711,4691341.790.157
2017-05-17HU00007103711,4724891.794.246
2017-05-16HU00007103711,4761061.798.653
2017-05-15HU00007103711,4800461.803.454
2017-05-12HU00007103711,4799621.803.351
2017-05-11HU00007103711,4785781.801.665
2017-05-10HU00007103711,4771981.789.984
2017-05-09HU00007103711,4731961.785.135
2017-05-08HU00007103711,4693801.780.511
2017-05-05HU00007103711,4671801.777.845
2017-05-04HU00007103711,4649071.775.091
2017-05-03HU00007103711,4661801.776.633
2017-05-02HU00007103711,4662001.776.658
2017-04-28HU00007103711,4650631.775.280
2017-04-27HU00007103711,4652091.775.457
2017-04-26HU00007103711,4612171.770.619
2017-04-25HU00007103711,4624451.772.107
2017-04-24HU00007103711,4599851.769.127
2017-04-21HU00007103711,4609911.770.346
2017-04-20HU00007103711,4603081.769.518
2017-04-19HU00007103711,4615401.771.011
2017-04-18HU00007103711,4631211.772.927
2017-04-13HU00007103711,4621271.771.722
2017-04-12HU00007103711,4591191.768.077
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2017-04-04HU00007103711,4562301.754.609
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2017-03-29HU00007103711,4523411.749.923
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2017-03-27HU00007103711,4459081.742.172
2017-03-24HU00007103711,4447471.740.773
2017-03-23HU00007103711,4414011.736.741
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2017-03-09HU00007103711,4377521.722.328
2017-03-08HU00007103711,4405711.725.705
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2017-03-06HU00007103711,4439011.729.694
2017-03-03HU00007103711,4458361.732.012
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2017-02-28HU00007103711,4393281.724.216
2017-02-27HU00007103711,4419871.727.401
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2017-02-22HU00007103711,4430741.728.703
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