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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: 2020-06-25

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Amundi Rugalmas Kötvény Alap I sorozat
Évesített hozam: 4,66%

dátum azonosító árfolyam* eszközérték
2021-06-24HU00007224591,03811116.363.700
2021-06-23HU00007224591,03816716.364.600
2021-06-22HU00007224591,03593016.329.400
2021-06-21HU00007224591,03585116.328.100
2021-06-18HU00007224591,03682516.343.500
2021-06-17HU00007224591,03622216.334.000
2021-06-16HU00007224591,04033416.398.800
2021-06-15HU00007224591,04045216.400.600
2021-06-14HU00007224591,04208516.426.400
2021-06-11HU00007224591,04367116.451.400

2021-06-10HU00007224591,04136116.415.000
2021-06-09HU00007224591,04127216.413.600
2021-06-08HU00007224591,03999716.393.500
2021-06-07HU00007224591,03938916.383.900
2021-06-04HU00007224591,03796016.361.400
2021-06-03HU00007224591,03940116.384.100
2021-06-02HU00007224591,03788816.360.200
2021-06-01HU00007224591,03823816.365.700
2021-05-31HU00007224591,03796816.361.500
2021-05-28HU00007224591,03712816.348.300
2021-05-27HU00007224591,03739416.352.400
2021-05-26HU00007224591,03764116.356.300
2021-05-25HU00007224591,03512516.316.700
2021-05-21HU00007224591,03330216.288.000
2021-05-20HU00007224591,03182716.264.700
2021-05-19HU00007224591,03235516.273.000
2021-05-18HU00007224591,03315316.285.600
2021-05-17HU00007224591,03435316.304.500
2021-05-14HU00007224591,03509716.316.200
2021-05-13HU00007224591,03463616.309.000
2021-05-12HU00007224591,03673216.342.000
2021-05-11HU00007224591,03713716.348.400
2021-05-10HU00007224591,03788716.360.200
2021-05-07HU00007224591,03798816.361.800
2021-05-06HU00007224591,03782316.359.200
2021-05-05HU00007224591,03769316.357.200
2021-05-04HU00007224591,03757316.355.300
2021-05-03HU00007224591,03749616.354.100
2021-04-30HU00007224591,03718316.349.100
2021-04-29HU00007224591,03747216.353.700
2021-04-28HU00007224591,03718616.349.200
2021-04-27HU00007224591,03774716.358.000
2021-04-26HU00007224591,03740216.352.600
2021-04-23HU00007224591,03758416.355.400
2021-04-22HU00007224591,03786316.359.800
2021-04-21HU00007224591,03772116.357.600
2021-04-20HU00007224591,03741916.352.800
2021-04-19HU00007224591,04004216.394.200
2021-04-16HU00007224591,03898216.377.500
2021-04-15HU00007224591,03868316.372.800
2021-04-14HU00007224591,03739016.352.400
2021-04-13HU00007224591,03624016.334.300
2021-04-12HU00007224591,03667816.341.200
2021-04-09HU00007224591,03618516.333.400
2021-04-08HU00007224591,03603716.331.100
2021-04-07HU00007224591,03655016.339.100
2021-04-06HU00007224591,03617516.333.200
2021-04-01HU00007224591,03616716.333.100
2021-03-31HU00007224591,03570216.325.800
2021-03-30HU00007224591,03562416.324.500
2021-03-29HU00007224591,03715216.348.600
2021-03-26HU00007224591,03644516.337.500
2021-03-25HU00007224591,03725516.350.200
2021-03-24HU00007224591,03668316.341.200
2021-03-23HU00007224591,03553816.323.200
2021-03-22HU00007224591,03505716.315.600
2021-03-19HU00007224591,03450916.307.000
2021-03-18HU00007224591,03357416.292.200
2021-03-17HU00007224591,03497716.314.400
2021-03-16HU00007224591,03466916.309.500
2021-03-12HU00007224591,03383316.296.300
2021-03-11HU00007224591,03341116.289.700
2021-03-10HU00007224591,03197516.267.000
2021-03-09HU00007224591,03203016.267.900
2021-03-08HU00007224591,03435216.304.500
2021-03-05HU00007224591,03594716.329.600
2021-03-04HU00007224591,03806816.363.100
2021-03-03HU00007224591,03991616.392.200
2021-03-02HU00007224591,04091516.407.900
2021-03-01HU00007224591,03944610.384.800
2021-02-26HU00007224591,03971010.387.400
2021-02-25HU00007224591,04483010.438.600
2021-02-24HU00007224591,04442510.434.500
2021-02-23HU00007224591,04439610.434.200
2021-02-22HU00007224591,04670810.457.300
2021-02-19HU00007224591,04738710.464.100
2021-02-18HU00007224591,04798810.470.100
2021-02-17HU00007224591,04844110.474.700
2021-02-16HU00007224591,05036410.493.900
2021-02-15HU00007224591,05009310.491.200
2021-02-12HU00007224591,05122510.502.500
2021-02-11HU00007224591,05115410.501.800
2021-02-10HU00007224591,05025110.492.700
2021-02-09HU00007224591,04951310.485.400
2021-02-08HU00007224591,04789910.469.200
2021-02-05HU00007224591,04644810.454.700
2021-02-04HU00007224591,04675310.457.800
2021-02-03HU00007224591,04679510.458.200
2021-02-02HU00007224591,04610010.451.300
2021-02-01HU00007224591,04500010.440.300
2021-01-29HU00007224591,04553910.445.700
2021-01-28HU00007224591,04639610.454.200
2021-01-27HU00007224591,04712410.461.500
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2021-01-22HU00007224591,04505710.440.800
2021-01-21HU00007224591,04508410.441.100
2021-01-20HU00007224591,04464210.436.700
2021-01-19HU00007224591,04531910.443.500
2021-01-18HU00007224591,04572910.447.600
2021-01-15HU00007224591,04527310.443.000
2021-01-14HU00007224591,04474310.437.700
2021-01-13HU00007224591,04405810.430.900
2021-01-12HU00007224591,04493310.439.600
2021-01-11HU00007224591,04742610.464.500
2021-01-08HU00007224591,04838910.474.100
2021-01-07HU00007224591,04963010.486.500
2021-01-06HU00007224591,05029910.493.200
2021-01-05HU00007224591,05144510.504.700
2021-01-04HU00007224591,05069510.497.200
2020-12-31HU00007224591,04928210.483.100
2020-12-30HU00007224591,04903910.480.600
2020-12-29HU00007224591,04857410.476.000
2020-12-28HU00007224591,04777410.468.000
2020-12-23HU00007224591,04688910.459.200
2020-12-22HU00007224591,04720710.462.300
2020-12-21HU00007224591,04689710.459.200
2020-12-18HU00007224591,04700210.460.300
2020-12-17HU00007224591,04567610.447.000
2020-12-16HU00007224591,04518110.442.100
2020-12-15HU00007224591,04488110.439.100
2020-12-14HU00007224591,04353010.425.600
2020-12-11HU00007224591,04238910.414.200
2020-12-10HU00007224591,04206010.410.900
2020-12-09HU00007224591,04159510.406.300
2020-12-08HU00007224591,04206610.411.000
2020-12-07HU00007224591,04179910.408.300
2020-12-04HU00007224591,04094310.399.700
2020-12-03HU00007224591,04032210.393.500
2020-12-02HU00007224591,04031810.393.500
2020-12-01HU00007224591,04109810.401.300
2020-11-30HU00007224591,04044410.394.800
2020-11-27HU00007224591,04022710.392.600
2020-11-26HU00007224591,04091910.399.500
2020-11-25HU00007224591,03962910.386.600
2020-11-24HU00007224591,03860410.376.400
2020-11-23HU00007224591,03764410.366.800
2020-11-20HU00007224591,03716410.362.000
2020-11-19HU00007224591,03683210.358.700
2020-11-18HU00007224591,03651810.355.500
2020-11-17HU00007224591,03611510.351.500
2020-11-16HU00007224591,03523810.342.800
2020-11-13HU00007224591,03416610.332.000
2020-11-12HU00007224591,03329610.323.400
2020-11-11HU00007224591,03292610.319.600
2020-11-10HU00007224591,03232810.313.700
2020-11-09HU00007224591,03222810.312.700
2020-11-06HU00007224591,03082910.298.700
2020-11-05HU00007224591,02675610.258.000
2020-11-04HU00007224591,02102610.200.800
2020-11-03HU00007224591,01955410.186.100
2020-11-02HU00007224591,01662610.156.800
2020-10-30HU00007224591,01656610.156.200
2020-10-29HU00007224591,01861210.176.600
2020-10-28HU00007224591,01982710.188.800
2020-10-27HU00007224591,02045310.195.000
2020-10-26HU00007224591,02016010.192.100
2020-10-22HU00007224591,02082610.198.800
2020-10-21HU00007224591,02096610.200.200
2020-10-20HU00007224591,02017310.192.200
2020-10-19HU00007224591,01943910.184.900
2020-10-16HU00007224591,01802610.170.800
2020-10-15HU00007224591,01835710.174.100
2020-10-14HU00007224591,01886110.179.100
2020-10-13HU00007224591,01976110.188.100
2020-10-12HU00007224591,02069510.197.500
2020-10-09HU00007224591,01931610.183.700
2020-10-08HU00007224591,01628110.153.400
2020-10-07HU00007224591,01495610.140.100
2020-10-06HU00007224591,01479410.138.500
2020-10-05HU00007224591,01407110.131.300
2020-10-02HU00007224591,01324510.123.000
2020-10-01HU00007224591,01257410.116.300
2020-09-30HU00007224591,01092610.099.900
2020-09-29HU00007224591,00989210.089.500
2020-09-28HU00007224591,00856410.076.300
2020-09-25HU00007224591,00959910.086.600
2020-09-24HU00007224591,00911510.081.800
2020-09-23HU00007224591,01212110.111.800
2020-09-22HU00007224591,01422910.132.900
2020-09-21HU00007224591,01826210.173.200
2020-09-18HU00007224591,01986910.189.200
2020-09-17HU00007224591,01928910.183.400
2020-09-16HU00007224591,02005710.191.100
2020-09-15HU00007224591,01896110.180.100
2020-09-14HU00007224591,01965310.187.000
2020-09-11HU00007224591,01942710.184.800
2020-09-10HU00007224591,01816810.172.200
2020-09-09HU00007224591,01909610.181.500
2020-09-08HU00007224591,02009610.191.500
2020-09-07HU00007224591,01985810.189.100
2020-09-04HU00007224591,02038410.194.300
2020-09-03HU00007224591,02070310.197.500
2020-09-02HU00007224591,01949010.185.400
2020-09-01HU00007224591,01762910.166.800
2020-08-31HU00007224591,01641910.154.700
2020-08-28HU00007224591,01604210.151.000
2020-08-27HU00007224591,01823610.172.900
2020-08-26HU00007224591,01747610.165.300
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2020-08-24HU00007224591,01698310.160.400
2020-08-19HU00007224591,01592010.149.700
2020-08-18HU00007224591,01675010.158.000
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2020-08-14HU00007224591,01723410.162.900
2020-08-13HU00007224591,01687410.159.300
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2020-08-11HU00007224591,01749510.165.500
2020-08-10HU00007224591,01668910.157.400
2020-08-07HU00007224591,01545110.145.100
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2020-08-05HU00007224591,01390410.129.600
2020-08-04HU00007224591,01328310.123.400
2020-08-03HU00007224591,01200510.110.600
2020-07-31HU00007224591,01086410.099.200
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2020-07-29HU00007224591,01155210.106.100
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2020-07-27HU00007224591,01003110.090.900
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2020-07-23HU00007224591,00906610.081.300
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2020-07-21HU00007224590,9978189.968.900
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2020-07-17HU00007224590,9932749.923.500
2020-07-16HU00007224590,9922929.913.690
2020-07-15HU00007224590,9914049.904.820
2020-07-14HU00007224590,9918199.908.960
2020-07-13HU00007224590,9916359.907.130
2020-07-10HU00007224590,9917209.907.980
2020-07-09HU00007224590,9916049.906.810
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2020-07-07HU00007224590,9926079.916.840
2020-07-06HU00007224590,9906669.897.440
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2020-06-30HU00007224590,9939869.930.610
2020-06-29HU00007224590,9931459.922.210
2020-06-26HU00007224590,9932709.923.460
2020-06-25HU00007224590,9919839.910.610