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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: 2018-03-19

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Amundi Rövid Kötvény Alap A Sorozat
Évesített hozam: -1,60%

dátum azonosító árfolyam* eszközérték
2019-03-18HU00007127241,0858791.734.050.000
2019-03-14HU00007127241,0851561.736.550.000
2019-03-13HU00007127241,0851101.742.470.000
2019-03-12HU00007127241,0854131.750.050.000
2019-03-11HU00007127241,0860061.752.540.000
2019-03-08HU00007127241,0861371.753.340.000
2019-03-07HU00007127241,0867851.757.380.000
2019-03-06HU00007127241,0869041.758.660.000
2019-03-05HU00007127241,0859471.761.750.000
2019-03-04HU00007127241,0863851.769.320.000

2019-03-01HU00007127241,0857161.774.290.000
2019-02-28HU00007127241,0865511.783.770.000
2019-02-27HU00007127241,0870391.787.910.000
2019-02-26HU00007127241,0870751.791.070.000
2019-02-25HU00007127241,0878251.795.750.000
2019-02-22HU00007127241,0877141.795.640.000
2019-02-21HU00007127241,0877101.798.140.000
2019-02-20HU00007127241,0879071.798.460.000
2019-02-19HU00007127241,0875141.797.810.000
2019-02-18HU00007127241,0873271.793.680.000
2019-02-15HU00007127241,0873201.804.670.000
2019-02-14HU00007127241,0878191.814.410.000
2019-02-13HU00007127241,0877201.815.120.000
2019-02-12HU00007127241,0873191.814.450.000
2019-02-11HU00007127241,0886831.817.590.000
2019-02-08HU00007127241,0889601.824.410.000
2019-02-07HU00007127241,0882121.833.040.000
2019-02-06HU00007127241,0884061.833.360.000
2019-02-05HU00007127241,0867801.825.740.000
2019-02-04HU00007127241,0866101.830.280.000
2019-02-01HU00007127241,0870931.830.420.000
2019-01-31HU00007127241,0856091.830.270.000
2019-01-30HU00007127241,0840481.828.100.000
2019-01-29HU00007127241,0836851.827.490.000
2019-01-28HU00007127241,0834361.831.460.000
2019-01-25HU00007127241,0835381.832.510.000
2019-01-24HU00007127241,0825451.832.570.000
2019-01-23HU00007127241,0807441.831.730.000
2019-01-22HU00007127241,0801091.843.530.000
2019-01-21HU00007127241,0796161.844.810.000
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2019-01-17HU00007127241,0799101.857.930.000
2019-01-16HU00007127241,0814451.873.300.000
2019-01-15HU00007127241,0823711.875.540.000
2019-01-14HU00007127241,0804841.873.720.000
2019-01-11HU00007127241,0796221.874.220.000
2019-01-10HU00007127241,0796491.880.280.000
2019-01-09HU00007127241,0790491.883.740.000
2019-01-08HU00007127241,0783191.885.470.000
2019-01-07HU00007127241,0793791.903.990.000
2019-01-04HU00007127241,0796471.906.760.000
2019-01-03HU00007127241,0800821.906.030.000
2019-01-02HU00007127241,0799691.905.430.000
2018-12-28HU00007127241,0787581.899.460.000
2018-12-27HU00007127241,0784551.899.480.000
2018-12-21HU00007127241,0770581.900.600.000
2018-12-20HU00007127241,0764091.900.300.000
2018-12-19HU00007127241,0752881.910.760.000
2018-12-18HU00007127241,0750351.919.320.000
2018-12-17HU00007127241,0754461.926.800.000
2018-12-14HU00007127241,0745701.927.480.000
2018-12-13HU00007127241,0745431.930.470.000
2018-12-12HU00007127241,0743281.933.410.000
2018-12-11HU00007127241,0746581.934.110.000
2018-12-10HU00007127241,0741191.955.630.000
2018-12-07HU00007127241,0743431.958.590.000
2018-12-06HU00007127241,0737321.960.750.000
2018-12-05HU00007127241,0735591.979.290.000
2018-12-04HU00007127241,0741071.980.300.000
2018-12-03HU00007127241,0731661.976.620.000
2018-11-30HU00007127241,0732792.019.170.000
2018-11-29HU00007127241,0723042.025.620.000
2018-11-28HU00007127241,0718492.043.670.000
2018-11-27HU00007127241,0716072.054.520.000
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2018-11-23HU00007127241,0708412.073.530.000
2018-11-22HU00007127241,0705942.078.680.000
2018-11-21HU00007127241,0699572.081.450.000
2018-11-20HU00007127241,0700642.102.250.000
2018-11-19HU00007127241,0705412.105.170.000
2018-11-16HU00007127241,0698022.103.720.000
2018-11-15HU00007127241,0700972.118.840.000
2018-11-14HU00007127241,0699172.118.620.000
2018-11-13HU00007127241,0696722.117.760.000
2018-11-12HU00007127241,0700162.119.650.000
2018-11-09HU00007127241,0697522.121.550.000
2018-11-08HU00007127241,0703332.128.460.000
2018-11-07HU00007127241,0718432.139.120.000
2018-11-06HU00007127241,0704132.138.190.000
2018-11-05HU00007127241,0695952.138.750.000
2018-10-31HU00007127241,0666582.135.930.000
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2018-10-26HU00007127241,0642892.138.650.000
2018-10-25HU00007127241,0635632.140.730.000
2018-10-24HU00007127241,0639692.148.610.000
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2018-10-11HU00007127241,0546212.148.260.000
2018-10-10HU00007127241,0540622.147.120.000
2018-10-09HU00007127241,0551322.149.540.000
2018-10-08HU00007127241,0572942.155.990.000
2018-10-05HU00007127241,0575212.158.540.000
2018-10-04HU00007127241,0587072.167.930.000
2018-10-03HU00007127241,0596712.171.270.000
2018-10-02HU00007127241,0616072.179.380.000
2018-10-01HU00007127241,0623752.189.890.000
2018-09-28HU00007127241,0609522.189.880.000
2018-09-27HU00007127241,0597292.190.940.000
2018-09-26HU00007127241,0582032.192.920.000
2018-09-25HU00007127241,0569702.201.230.000
2018-09-24HU00007127241,0551922.217.030.000
2018-09-21HU00007127241,0524202.228.540.000
2018-09-20HU00007127241,0505272.225.290.000
2018-09-19HU00007127241,0443472.212.410.000
2018-09-18HU00007127241,0401582.226.310.000
2018-09-17HU00007127241,0412062.241.010.000
2018-09-14HU00007127241,0407032.254.640.000
2018-09-13HU00007127241,0354442.254.250.000
2018-09-12HU00007127241,0336772.252.220.000
2018-09-11HU00007127241,0336122.252.560.000
2018-09-10HU00007127241,0340912.266.490.000
2018-09-07HU00007127241,0344602.278.310.000
2018-09-06HU00007127241,0307622.271.400.000
2018-09-05HU00007127241,0297112.273.650.000
2018-09-04HU00007127241,0301662.280.230.000
2018-09-03HU00007127241,0322952.288.300.000
2018-08-31HU00007127241,0325972.291.760.000
2018-08-30HU00007127241,0341532.296.670.000
2018-08-29HU00007127241,0374142.304.420.000
2018-08-28HU00007127241,0409442.312.260.000
2018-08-27HU00007127241,0406502.317.030.000
2018-08-24HU00007127241,0400632.329.320.000
2018-08-23HU00007127241,0403312.330.580.000
2018-08-22HU00007127241,0403292.334.280.000
2018-08-21HU00007127241,0373752.328.550.000
2018-08-17HU00007127241,0340482.321.080.000
2018-08-16HU00007127241,0287762.311.230.000
2018-08-15HU00007127241,0263512.306.160.000
2018-08-14HU00007127241,0269692.310.500.000
2018-08-13HU00007127241,0230602.303.430.000
2018-08-10HU00007127241,0431872.349.830.000
2018-08-09HU00007127241,0523042.374.550.000
2018-08-08HU00007127241,0553082.381.020.000
2018-08-07HU00007127241,0580662.387.440.000
2018-08-06HU00007127241,0644522.412.480.000
2018-08-03HU00007127241,0661642.419.250.000
2018-08-02HU00007127241,0659102.421.220.000
2018-08-01HU00007127241,0726592.439.310.000
2018-07-31HU00007127241,0731782.444.430.000
2018-07-30HU00007127241,0731992.450.900.000
2018-07-27HU00007127241,0736862.451.810.000
2018-07-26HU00007127241,0733572.453.780.000
2018-07-25HU00007127241,0708832.451.550.000
2018-07-24HU00007127241,0699912.449.910.000
2018-07-23HU00007127241,0715162.463.120.000
2018-07-20HU00007127241,0706282.467.690.000
2018-07-19HU00007127241,0705982.487.540.000
2018-07-18HU00007127241,0704022.492.760.000
2018-07-17HU00007127241,0691712.492.270.000
2018-07-16HU00007127241,0687332.498.270.000
2018-07-13HU00007127241,0678542.482.880.000
2018-07-12HU00007127241,0682682.493.600.000
2018-07-11HU00007127241,0705892.494.570.000
2018-07-10HU00007127241,0717462.502.830.000
2018-07-09HU00007127241,0740102.512.150.000
2018-07-06HU00007127241,0726572.516.880.000
2018-07-05HU00007127241,0718732.519.300.000
2018-07-04HU00007127241,0708462.518.960.000
2018-07-03HU00007127241,0697022.517.280.000
2018-07-02HU00007127241,0707732.530.130.000
2018-06-29HU00007127241,0712982.535.540.000
2018-06-28HU00007127241,0700892.535.870.000
2018-06-27HU00007127241,0695982.542.190.000
2018-06-26HU00007127241,0693692.551.950.000
2018-06-25HU00007127241,0700902.571.960.000
2018-06-22HU00007127241,0691772.588.170.000
2018-06-21HU00007127241,0674882.615.650.000
2018-06-20HU00007127241,0666742.628.860.000
2018-06-19HU00007127241,0644422.628.750.000
2018-06-18HU00007127241,0679052.651.960.000
2018-06-15HU00007127241,0717312.664.790.000
2018-06-14HU00007127241,0730012.671.670.000
2018-06-13HU00007127241,0740722.706.070.000
2018-06-12HU00007127241,0777552.719.190.000
2018-06-11HU00007127241,0794452.730.140.000
2018-06-08HU00007127241,0804652.739.900.000
2018-06-07HU00007127241,0814692.736.570.000
2018-06-06HU00007127241,0817842.751.640.000
2018-06-05HU00007127241,0822392.791.520.000
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2018-06-01HU00007127241,0814502.795.430.000
2018-05-31HU00007127241,0823842.811.520.000
2018-05-30HU00007127241,0823852.812.490.000
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2018-05-24HU00007127241,0812502.830.160.000
2018-05-23HU00007127241,0773382.826.820.000
2018-05-22HU00007127241,0804152.838.010.000
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2018-05-11HU00007127241,0927952.937.640.000
2018-05-10HU00007127241,0928212.943.230.000
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2018-04-20HU00007127241,1021223.216.010.000
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2018-04-13HU00007127241,1025603.269.290.000
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2018-04-11HU00007127241,1031573.286.060.000
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2018-03-19HU00007127241,1035323.381.790.000