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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: 2017-12-18

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Amundi Rövid Kötvény Alap A Sorozat
Évesített hozam: -3,23%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007127241,0745700
2018-12-11HU00007127241,0746581.934.114.574
2018-12-10HU00007127241,0741191.955.632.624
2018-12-07HU00007127241,0743431.958.592.192
2018-12-06HU00007127241,0737321.960.746.366
2018-12-05HU00007127241,0735591.979.289.790
2018-12-04HU00007127241,0741071.980.301.065
2018-12-03HU00007127241,0731661.976.620.950
2018-11-30HU00007127241,0732792.019.165.127
2018-11-29HU00007127241,0723042.025.623.831

2018-11-28HU00007127241,0718492.043.672.792
2018-11-27HU00007127241,0716072.054.519.778
2018-11-26HU00007127241,0715852.072.475.516
2018-11-23HU00007127241,0708412.073.530.928
2018-11-22HU00007127241,0705942.078.680.068
2018-11-21HU00007127241,0699572.081.449.628
2018-11-20HU00007127241,0700642.102.249.344
2018-11-19HU00007127241,0705412.105.173.723
2018-11-16HU00007127241,0698022.103.719.894
2018-11-15HU00007127241,0700972.118.841.101
2018-11-14HU00007127241,0699172.118.623.326
2018-11-13HU00007127241,0696722.117.763.250
2018-11-12HU00007127241,0700162.119.647.943
2018-11-09HU00007127241,0697522.121.554.276
2018-11-08HU00007127241,0703332.128.455.762
2018-11-07HU00007127241,0718432.139.125.004
2018-11-06HU00007127241,0704132.138.193.400
2018-11-05HU00007127241,0695952.138.748.436
2018-10-31HU00007127241,0666582.135.933.808
2018-10-30HU00007127241,0663682.138.230.269
2018-10-29HU00007127241,0661702.141.628.642
2018-10-26HU00007127241,0642892.138.648.751
2018-10-25HU00007127241,0635632.140.729.236
2018-10-24HU00007127241,0639692.148.611.108
2018-10-19HU00007127241,0622442.145.610.067
2018-10-18HU00007127241,0623562.147.457.143
2018-10-17HU00007127241,0619362.148.520.956
2018-10-16HU00007127241,0580412.148.440.474
2018-10-15HU00007127241,0576582.148.152.898
2018-10-12HU00007127241,0550972.142.950.998
2018-10-11HU00007127241,0546212.148.257.368
2018-10-10HU00007127241,0540622.147.119.747
2018-10-09HU00007127241,0551322.149.540.334
2018-10-08HU00007127241,0572942.155.988.619
2018-10-05HU00007127241,0575212.158.539.476
2018-10-04HU00007127241,0587072.167.930.830
2018-10-03HU00007127241,0596712.171.267.085
2018-10-02HU00007127241,0616072.179.377.382
2018-10-01HU00007127241,0623752.189.893.223
2018-09-28HU00007127241,0609522.189.883.979
2018-09-27HU00007127241,0597292.190.940.413
2018-09-26HU00007127241,0582032.192.923.079
2018-09-25HU00007127241,0569702.201.232.109
2018-09-24HU00007127241,0551922.217.026.205
2018-09-21HU00007127241,0524202.228.537.583
2018-09-20HU00007127241,0505272.225.292.031
2018-09-19HU00007127241,0443472.212.410.289
2018-09-18HU00007127241,0401582.226.307.646
2018-09-17HU00007127241,0412062.241.012.221
2018-09-14HU00007127241,0407032.254.638.514
2018-09-13HU00007127241,0354442.254.254.509
2018-09-12HU00007127241,0336772.252.224.512
2018-09-11HU00007127241,0336122.252.561.823
2018-09-10HU00007127241,0340912.266.487.868
2018-09-07HU00007127241,0344602.278.307.206
2018-09-06HU00007127241,0307622.271.396.659
2018-09-05HU00007127241,0297112.273.653.534
2018-09-04HU00007127241,0301662.280.225.478
2018-09-03HU00007127241,0322952.288.304.459
2018-08-31HU00007127241,0325972.291.755.741
2018-08-30HU00007127241,0341532.296.667.109
2018-08-29HU00007127241,0374142.304.419.489
2018-08-28HU00007127241,0409442.312.261.504
2018-08-27HU00007127241,0406502.317.030.079
2018-08-24HU00007127241,0400632.329.323.296
2018-08-23HU00007127241,0403312.330.579.535
2018-08-22HU00007127241,0403292.334.278.274
2018-08-21HU00007127241,0373752.328.547.199
2018-08-17HU00007127241,0340482.321.079.579
2018-08-16HU00007127241,0287762.311.232.681
2018-08-15HU00007127241,0263512.306.158.738
2018-08-14HU00007127241,0269692.310.504.376
2018-08-13HU00007127241,0230602.303.429.708
2018-08-10HU00007127241,0431872.349.828.687
2018-08-09HU00007127241,0523042.374.550.223
2018-08-08HU00007127241,0553082.381.020.180
2018-08-07HU00007127241,0580662.387.437.549
2018-08-06HU00007127241,0644522.412.477.320
2018-08-03HU00007127241,0661642.419.247.336
2018-08-02HU00007127241,0659102.421.219.438
2018-08-01HU00007127241,0726592.439.310.326
2018-07-31HU00007127241,0731782.444.429.791
2018-07-30HU00007127241,0731992.450.899.540
2018-07-27HU00007127241,0736862.451.812.938
2018-07-26HU00007127241,0733572.453.777.285
2018-07-25HU00007127241,0708832.451.552.812
2018-07-24HU00007127241,0699912.449.913.684
2018-07-23HU00007127241,0715162.463.116.266
2018-07-20HU00007127241,0706282.467.690.985
2018-07-19HU00007127241,0705982.487.540.333
2018-07-18HU00007127241,0704022.492.763.140
2018-07-17HU00007127241,0691712.492.267.063
2018-07-16HU00007127241,0687332.498.269.869
2018-07-13HU00007127241,0678542.482.877.459
2018-07-12HU00007127241,0682682.493.598.539
2018-07-11HU00007127241,0705892.494.565.208
2018-07-10HU00007127241,0717462.502.829.587
2018-07-09HU00007127241,0740102.512.153.075
2018-07-06HU00007127241,0726572.516.878.914
2018-07-05HU00007127241,0718732.519.296.928
2018-07-04HU00007127241,0708462.518.955.865
2018-07-03HU00007127241,0697022.517.283.574
2018-07-02HU00007127241,0707732.530.131.924
2018-06-29HU00007127241,0712982.535.535.510
2018-06-28HU00007127241,0700892.535.867.987
2018-06-27HU00007127241,0695982.542.194.215
2018-06-26HU00007127241,0693692.551.947.808
2018-06-25HU00007127241,0700902.571.955.747
2018-06-22HU00007127241,0691772.588.168.594
2018-06-21HU00007127241,0674882.615.649.698
2018-06-20HU00007127241,0666742.628.857.460
2018-06-19HU00007127241,0644422.628.746.025
2018-06-18HU00007127241,0679052.651.963.957
2018-06-15HU00007127241,0717312.664.792.585
2018-06-14HU00007127241,0730012.671.674.737
2018-06-13HU00007127241,0740722.706.066.276
2018-06-12HU00007127241,0777552.719.187.756
2018-06-11HU00007127241,0794452.730.137.893
2018-06-08HU00007127241,0804652.739.900.904
2018-06-07HU00007127241,0814692.736.569.735
2018-06-06HU00007127241,0817842.751.635.347
2018-06-05HU00007127241,0822392.791.515.117
2018-06-04HU00007127241,0814302.791.642.555
2018-06-01HU00007127241,0814502.795.431.239
2018-05-31HU00007127241,0823842.811.517.671
2018-05-30HU00007127241,0823852.812.488.740
2018-05-29HU00007127241,0821942.814.973.912
2018-05-28HU00007127241,0817262.816.522.317
2018-05-25HU00007127241,0812872.816.945.754
2018-05-24HU00007127241,0812502.830.163.937
2018-05-23HU00007127241,0773382.826.818.837
2018-05-22HU00007127241,0804152.838.014.352
2018-05-18HU00007127241,0828612.829.844.044
2018-05-17HU00007127241,0837232.842.414.631
2018-05-16HU00007127241,0853902.851.472.854
2018-05-15HU00007127241,0863712.883.991.315
2018-05-14HU00007127241,0906322.903.665.213
2018-05-11HU00007127241,0927952.937.643.388
2018-05-10HU00007127241,0928212.943.227.629
2018-05-09HU00007127241,0921652.951.513.136
2018-05-08HU00007127241,0937782.957.233.594
2018-05-07HU00007127241,0957432.969.602.313
2018-05-04HU00007127241,0957883.012.144.450
2018-05-03HU00007127241,0976173.029.124.907
2018-05-02HU00007127241,0994623.045.268.569
2018-04-27HU00007127241,1015153.158.708.438
2018-04-26HU00007127241,1009533.173.255.093
2018-04-25HU00007127241,1013383.188.674.997
2018-04-24HU00007127241,1016453.192.622.253
2018-04-23HU00007127241,1013673.201.749.478
2018-04-20HU00007127241,1021223.216.006.614
2018-04-19HU00007127241,1023533.228.485.106
2018-04-18HU00007127241,1024093.250.936.496
2018-04-17HU00007127241,1022593.254.086.816
2018-04-16HU00007127241,1020283.263.346.287
2018-04-13HU00007127241,1025603.269.294.900
2018-04-12HU00007127241,1030343.283.327.552
2018-04-11HU00007127241,1031573.286.055.430
2018-04-10HU00007127241,1033293.291.443.332
2018-04-09HU00007127241,1031743.301.523.214
2018-04-06HU00007127241,1021763.298.186.487
2018-04-05HU00007127241,1021913.313.398.668
2018-04-04HU00007127241,1033063.313.380.873
2018-04-03HU00007127241,1038373.314.977.816
2018-03-29HU00007127241,1038403.318.861.590
2018-03-28HU00007127241,1033033.325.293.530
2018-03-28HU00007127241,1035873.326.148.615
2018-03-27HU00007127241,1036723.346.243.871
2018-03-26HU00007127241,1035223.353.080.155
2018-03-23HU00007127241,1039893.357.794.903
2018-03-22HU00007127241,1046393.369.416.082
2018-03-21HU00007127241,1029993.369.294.465
2018-03-20HU00007127241,1033293.375.793.244
2018-03-19HU00007127241,1035323.381.787.091
2018-03-14HU00007127241,1026873.393.609.662
2018-03-13HU00007127241,1024193.395.877.822
2018-03-12HU00007127241,1029133.399.646.710
2018-03-09HU00007127241,1031413.406.675.530
2018-03-08HU00007127241,1028383.405.740.902
2018-03-07HU00007127241,1033193.416.666.353
2018-03-06HU00007127241,1029013.416.340.465
2018-03-05HU00007127241,1032733.422.521.610
2018-03-02HU00007127241,1029923.428.131.225
2018-03-01HU00007127241,1035703.430.108.075
2018-02-28HU00007127241,1038873.441.555.422
2018-02-27HU00007127241,1041653.456.823.318
2018-02-26HU00007127241,1048373.466.686.459
2018-02-23HU00007127241,1043093.470.429.346
2018-02-22HU00007127241,1033943.469.577.142
2018-02-21HU00007127241,1033983.474.004.764
2018-02-20HU00007127241,1028053.474.137.558
2018-02-19HU00007127241,1039763.477.936.653
2018-02-16HU00007127241,1045333.496.529.620
2018-02-15HU00007127241,1037903.507.423.051
2018-02-14HU00007127241,1044873.512.270.413
2018-02-13HU00007127241,1046213.519.549.360
2018-02-12HU00007127241,1039553.524.729.697
2018-02-09HU00007127241,1041153.533.129.203
2018-02-08HU00007127241,1042033.546.690.601
2018-02-07HU00007127241,1043733.553.376.006
2018-02-06HU00007127241,1038973.554.023.801
2018-02-05HU00007127241,1037383.573.070.918
2018-02-02HU00007127241,1054963.584.875.705
2018-02-01HU00007127241,1065993.610.795.874
2018-01-31HU00007127241,1078713.622.014.408
2018-01-30HU00007127241,1084553.639.405.298
2018-01-29HU00007127241,1088823.654.789.264
2018-01-26HU00007127241,1100983.663.923.394
2018-01-25HU00007127241,1105523.671.745.482
2018-01-24HU00007127241,1103153.672.517.006
2018-01-23HU00007127241,1107403.663.924.401
2018-01-22HU00007127241,1099203.673.313.742
2018-01-19HU00007127241,1105403.680.938.599
2018-01-18HU00007127241,1122623.673.917.718
2018-01-16HU00007127241,1132473.703.555.386
2018-01-15HU00007127241,1133953.712.070.520
2018-01-12HU00007127241,1135233.719.767.676
2018-01-11HU00007127241,1134373.748.722.184
2018-01-10HU00007127241,1133783.763.622.218
2018-01-09HU00007127241,1138433.761.668.976
2018-01-08HU00007127241,1139203.772.444.178
2018-01-05HU00007127241,1140623.779.299.356
2018-01-04HU00007127241,1127213.787.954.264
2018-01-03HU00007127241,1113483.791.287.568
2018-01-02HU00007127241,1109033.796.323.761
2017-12-29HU00007127241,1110783.809.662.583
2017-12-28HU00007127241,1109513.819.172.259
2017-12-27HU00007127241,1110053.837.617.518
2017-12-22HU00007127241,1105103.837.407.379
2017-12-21HU00007127241,1103853.842.349.758
2017-12-20HU00007127241,1108003.862.058.817
2017-12-19HU00007127241,1109433.885.728.757
2017-12-18HU00007127241,1100443.906.608.773