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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: 2019-10-27

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Amundi Rugalmas Kötvény Alap I sorozat
Évesített hozam: 2,12%

dátum azonosító árfolyam* eszközérték
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
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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
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2020-09-03HU00007224591,02070310.197.500
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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
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2020-08-14HU00007224591,01723410.162.900
2020-08-13HU00007224591,01687410.159.300
2020-08-12HU00007224591,01706310.161.200
2020-08-11HU00007224591,01749510.165.500
2020-08-10HU00007224591,01668910.157.400
2020-08-07HU00007224591,01545110.145.100
2020-08-06HU00007224591,01575410.148.100
2020-08-05HU00007224591,01390410.129.600
2020-08-04HU00007224591,01328310.123.400
2020-08-03HU00007224591,01200510.110.600
2020-07-31HU00007224591,01086410.099.200
2020-07-30HU00007224591,01096310.100.200
2020-07-29HU00007224591,01155210.106.100
2020-07-28HU00007224591,01076310.098.200
2020-07-27HU00007224591,01003110.090.900
2020-07-24HU00007224591,00947410.085.300
2020-07-23HU00007224591,00906610.081.300
2020-07-22HU00007224591,00794310.070.000
2020-07-21HU00007224590,9978189.968.900
2020-07-20HU00007224590,9955109.945.840
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
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2020-07-09HU00007224590,9916049.906.810
2020-07-08HU00007224590,9938489.929.240
2020-07-07HU00007224590,9926079.916.840
2020-07-06HU00007224590,9906669.897.440
2020-07-03HU00007224590,9901319.892.100
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2020-07-01HU00007224590,9896659.887.450
2020-06-30HU00007224590,9939869.930.610
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2020-06-23HU00007224590,9891719.882.510
2020-06-22HU00007224590,9880499.871.300
2020-06-19HU00007224590,9874829.865.640
2020-06-18HU00007224590,9889069.879.860
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2020-06-15HU00007224590,9879989.870.790
2020-06-12HU00007224590,9892769.883.560
2020-06-11HU00007224590,9923459.914.220
2020-06-10HU00007224590,9914379.905.150
2020-06-09HU00007224590,9900049.890.840
2020-06-08HU00007224590,9893869.884.660
2020-06-05HU00007224590,9882399.873.200
2020-06-04HU00007224590,9888449.879.240
2020-06-03HU00007224590,9883999.874.800
2020-06-02HU00007224590,9891359.882.150
2020-05-29HU00007224590,9894399.885.180
2020-05-28HU00007224590,9834309.825.150
2020-05-27HU00007224590,9824929.815.780
2020-05-26HU00007224590,9860859.851.680
2020-05-25HU00007224590,9900989.891.770
2020-05-22HU00007224590,9905609.896.390
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2020-05-20HU00007224590,9945759.936.500
2020-05-19HU00007224590,9946929.937.670
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2020-05-15HU00007224590,9917899.908.660
2020-05-14HU00007224590,9911049.901.820
2020-05-13HU00007224590,9887039.877.840
2020-05-12HU00007224590,9890999.881.790
2020-05-11HU00007224590,9869309.860.120
2020-05-08HU00007224590,9860059.850.880
2020-05-07HU00007224590,9840589.831.430
2020-05-06HU00007224590,9853349.844.170
2020-05-05HU00007224590,9861639.852.460
2020-05-04HU00007224590,9850349.841.170
2020-04-30HU00007224590,9878509.869.310
2020-04-29HU00007224590,9880659.871.460
2020-04-28HU00007224590,9736489.727.420
2020-04-27HU00007224590,9737409.728.340
2020-04-24HU00007224590,9719629.710.580
2020-04-23HU00007224590,9703219.694.180
2020-04-22HU00007224590,9722789.713.740
2020-04-21HU00007224590,9722249.713.200
2020-04-20HU00007224590,9753089.744.010
2020-04-17HU00007224590,9751049.741.970
2020-04-16HU00007224590,9751909.742.830
2020-04-15HU00007224590,9729899.720.840
2020-04-14HU00007224590,9640329.631.350
2020-04-09HU00007224590,9612519.603.570
2020-04-08HU00007224590,9606249.597.310
2020-04-07HU00007224590,9619749.610.800
2020-04-06HU00007224590,9655539.646.550
2020-04-03HU00007224590,9631849.622.880
2020-04-02HU00007224590,9628979.620.010
2020-04-01HU00007224590,9671719.662.710
2020-03-31HU00007224590,9629459.620.490
2020-03-30HU00007224590,9687739.678.720
2020-03-27HU00007224590,9751399.742.320
2020-03-26HU00007224590,9686449.677.430
2020-03-25HU00007224590,9611309.602.360
2020-03-24HU00007224590,9659429.650.440
2020-03-23HU00007224590,9483809.474.980
2020-03-20HU00007224590,9336879.328.180
2020-03-19HU00007224590,9308609.299.940
2020-03-18HU00007224590,9257219.248.600
2020-03-17HU00007224590,9446979.438.180
2020-03-16HU00007224590,9311379.302.710
2020-03-13HU00007224590,9510639.501.780
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2020-03-11HU00007224590,9856169.846.990
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2020-03-03HU00007224590,9935269.926.020
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2020-02-28HU00007224590,9935109.925.860
2020-02-27HU00007224590,9941449.932.190
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2020-02-12HU00007224590,9999699.990.380
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2020-01-31HU00007224590,9953669.944.400
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2019-10-28HU00007224590,9999371.679.190.000