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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 I Sorozat
Évesített hozam: -2,84%

dátum azonosító árfolyam* eszközérték
2018-12-14HU00007127571,0792080
2018-12-12HU00007127571,0789431.071.401.086
2018-12-11HU00007127571,0792631.071.718.314
2018-12-10HU00007127571,0787101.071.169.080
2018-12-07HU00007127571,0788991.071.356.793
2018-12-06HU00007127571,0782731.070.735.447
2018-12-05HU00007127571,0780871.070.550.759
2018-12-04HU00007127571,0786261.071.085.766
2018-12-03HU00007127571,0776691.070.135.171
2018-11-30HU00007127571,0777471.070.212.825

2018-11-29HU00007127571,0767561.069.228.670
2018-11-28HU00007127571,0762871.068.763.093
2018-11-27HU00007127571,0760321.068.509.693
2018-11-26HU00007127571,0759981.068.476.032
2018-11-23HU00007127571,0752151.067.698.514
2018-11-22HU00007127571,0749551.067.440.164
2018-11-21HU00007127571,0743031.066.793.294
2018-11-20HU00007127571,0743991.066.888.408
2018-11-19HU00007127571,0748661.067.351.807
2018-11-16HU00007127571,0740881.066.579.222
2018-11-15HU00007127571,0743721.066.861.743
2018-11-14HU00007127571,0741801.066.671.448
2018-11-13HU00007127571,0739231.066.416.306
2018-11-12HU00007127571,0742571.066.747.196
2018-11-09HU00007127571,0739561.066.448.652
2018-11-08HU00007127571,0745281.067.017.095
2018-11-07HU00007127571,0760331.068.510.964
2018-11-06HU00007127571,0745861.067.074.126
2018-11-05HU00007127571,0737531.066.246.829
2018-10-31HU00007127571,0707461.063.261.089
2018-10-30HU00007127571,0704431.062.959.786
2018-10-29HU00007127571,0702321.062.750.640
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2018-10-19HU00007127571,0661751.058.721.701
2018-10-18HU00007127571,0662751.058.821.224
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2018-10-12HU00007127571,0589191.051.516.966
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2018-10-08HU00007127571,0610791.053.661.942
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2018-10-04HU00007127571,0624501.055.023.297
2018-10-03HU00007127571,0634061.055.972.694
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2018-10-01HU00007127571,0660961.058.643.208
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2018-09-27HU00007127571,0633941.055.960.476
2018-09-26HU00007127571,0618511.354.781.684
2018-09-25HU00007127571,0606021.353.188.170
2018-09-24HU00007127571,0588061.350.896.269
2018-09-21HU00007127571,0559901.347.303.299
2018-09-20HU00007127571,0540791.344.865.917
2018-09-19HU00007127571,0478671.336.939.325
2018-09-18HU00007127571,0436521.331.562.520
2018-09-17HU00007127571,0446921.332.888.370
2018-09-14HU00007127571,0441531.332.201.570
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2018-09-12HU00007127571,0370801.323.177.572
2018-09-11HU00007127571,0370041.323.079.695
2018-09-10HU00007127571,0374731.323.678.480
2018-09-07HU00007127571,0378091.324.107.437
2018-09-06HU00007127571,0340881.319.359.873
2018-09-05HU00007127571,0330231.318.000.752
2018-09-04HU00007127571,0334681.318.569.101
2018-09-03HU00007127571,0355931.321.279.566
2018-08-31HU00007127571,0358621.321.623.133
2018-08-30HU00007127571,0374121.323.600.106
2018-08-29HU00007127571,0406721.327.759.924
2018-08-28HU00007127571,0442021.332.264.194
2018-08-27HU00007127571,0438961.331.873.062
2018-08-24HU00007127571,0432731.331.078.231
2018-08-23HU00007127571,0435301.331.405.788
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2018-08-21HU00007127571,0405411.327.592.948
2018-08-17HU00007127571,0371591.323.277.580
2018-08-16HU00007127571,0318601.316.517.211
2018-08-15HU00007127571,0294171.313.400.490
2018-08-14HU00007127571,0300261.314.177.168
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2018-08-10HU00007127571,0462461.334.871.504
2018-08-09HU00007127571,0553781.346.522.956
2018-08-08HU00007127571,0583791.350.351.239
2018-08-07HU00007127571,0611331.353.865.381
2018-08-06HU00007127571,0675261.362.022.076
2018-08-03HU00007127571,0692081.364.168.117
2018-08-02HU00007127571,0689421.363.828.250
2018-08-01HU00007127571,0756981.372.447.930
2018-07-31HU00007127571,0762061.373.096.908
2018-07-30HU00007127571,0762161.373.108.882
2018-07-27HU00007127571,0766691.373.686.791
2018-07-26HU00007127571,0763271.373.251.178
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2018-07-24HU00007127571,0729291.368.915.845
2018-07-23HU00007127571,0744471.370.852.225
2018-07-20HU00007127571,0735211.369.670.950
2018-07-19HU00007127571,0734791.369.617.350
2018-07-18HU00007127571,0732711.369.351.681
2018-07-17HU00007127571,0720251.367.762.598
2018-07-16HU00007127571,0715741.367.187.398
2018-07-13HU00007127571,0706581.366.018.231
2018-07-12HU00007127571,0710611.366.531.644
2018-07-11HU00007127571,0733761.369.486.279
2018-07-10HU00007127571,0745251.120.951.782
2018-07-09HU00007127571,0767831.123.307.775
2018-07-06HU00007127571,0753911.121.855.478
2018-07-05HU00007127571,0745931.121.022.459
2018-07-04HU00007127571,0735511.119.935.701
2018-07-03HU00007127571,0723921.118.726.369
2018-07-02HU00007127571,0734541.119.834.068
2018-06-29HU00007127571,0739451.120.346.639
2018-06-28HU00007127571,0727211.119.069.804
2018-06-27HU00007127571,0722171.118.544.026
2018-06-26HU00007127571,0719761.118.293.175
2018-06-25HU00007127571,0726871.119.034.174
2018-06-22HU00007127571,0717361.118.042.357
2018-06-21HU00007127571,0700311.116.264.128
2018-06-20HU00007127571,0692041.115.401.381
2018-06-19HU00007127571,0669551.113.054.626
2018-06-18HU00007127571,0704141.116.663.223
2018-06-15HU00007127571,0742141.020.627.670
2018-06-14HU00007127571,0754751.021.825.423
2018-06-13HU00007127571,0765371.022.834.278
2018-06-12HU00007127571,0802161.026.330.083
2018-06-11HU00007127571,0818981.027.928.578
2018-06-08HU00007127571,0828851.028.865.946
2018-06-07HU00007127571,0838791.029.810.690
2018-06-06HU00007127571,0841831.030.098.870
2018-06-05HU00007127571,0846271.030.520.909
2018-06-04HU00007127571,0838041.029.738.854
2018-06-01HU00007127571,0837881.029.723.780
2018-05-31HU00007127571,0847121.030.601.673
2018-05-30HU00007127571,0847011.030.591.576
2018-05-29HU00007127571,0844981.030.398.568
2018-05-28HU00007127571,0840171.029.941.041
2018-05-25HU00007127571,0835411.029.489.556
2018-05-24HU00007127571,0834921.029.442.299
2018-05-23HU00007127571,0795601.025.706.469
2018-05-22HU00007127571,0826311.028.624.145
2018-05-18HU00007127571,0850341.030.907.924
2018-05-17HU00007127571,0858861.031.717.508
2018-05-16HU00007127571,0875451.033.293.415
2018-05-15HU00007127571,0885161.034.216.326
2018-05-14HU00007127571,0927741.038.261.765
2018-05-11HU00007127571,0949051.048.996.285
2018-05-10HU00007127571,0949191.049.009.620
2018-05-09HU00007127571,094250928.369.010
2018-05-08HU00007127571,095855929.730.279
2018-05-07HU00007127571,097812931.390.285
2018-05-04HU00007127571,097821931.398.663
2018-05-03HU00007127571,099642932.943.481
2018-05-02HU00007127571,101479934.501.605
2018-04-27HU00007127571,103475936.195.332
2018-04-26HU00007127571,102900935.706.967
2018-04-25HU00007127571,103273936.023.724
2018-04-24HU00007127571,103568936.273.753
2018-04-23HU00007127571,103277936.027.171
2018-04-20HU00007127571,103997936.638.409
2018-04-19HU00007127571,104217936.824.268
2018-04-18HU00007127571,104260936.861.411
2018-04-17HU00007127571,104098936.723.553
2018-04-16HU00007127571,103854936.516.988
2018-04-13HU00007127571,104351936.938.210
2018-04-12HU00007127571,104813937.329.934
2018-04-11HU00007127571,104924857.424.583
2018-04-10HU00007127571,105084857.548.739
2018-04-09HU00007127571,104917857.419.099
2018-04-06HU00007127571,103881856.614.755
2018-04-05HU00007127571,103883856.617.001
2018-04-04HU00007127571,104988857.474.125
2018-04-03HU00007127571,105508857.877.668
2018-03-29HU00007127571,105450857.833.065
2018-03-28HU00007127571,105185857.626.901
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2018-03-26HU00007127571,105095857.557.383
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2018-03-07HU00007127571,104662857.221.435
2018-03-06HU00007127571,104232856.887.720
2018-03-05HU00007127571,104593857.167.443
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2018-02-28HU00007127571,105147857.597.738
2018-02-27HU00007127571,105413857.804.291
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2018-02-23HU00007127571,105509857.878.289
2018-02-22HU00007127571,104581857.157.967
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2018-02-19HU00007127571,105126857.581.524
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2018-01-30HU00007127571,109368830.092.590
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2018-01-08HU00007127571,114571833.985.836
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2018-01-04HU00007127571,113322833.051.077
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2017-12-20HU00007127571,111218831.477.245
2017-12-19HU00007127571,111349831.574.754
2017-12-18HU00007127571,110437830.892.603