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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: 2021-11-28

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Amundi Rugalmas Kötvény Alap I sorozat
Évesített hozam: -0,70%

dátum azonosító árfolyam* eszközérték
2022-11-25HU00007224591,00534415.847.200
2022-11-24HU00007224591,00408415.827.400
2022-11-23HU00007224591,00599115.857.400
2022-11-22HU00007224591,00448615.833.700
2022-11-21HU00007224591,00945615.912.100
2022-11-18HU00007224590,99590715.698.500
2022-11-17HU00007224590,99276415.649.000
2022-11-16HU00007224590,99132315.626.200
2022-11-15HU00007224590,99077015.617.500
2022-11-14HU00007224590,98918615.592.500

2022-11-11HU00007224590,99142815.627.900
2022-11-10HU00007224590,97784315.413.700
2022-11-09HU00007224590,97246215.328.900
2022-11-08HU00007224590,96826715.262.800
2022-11-07HU00007224590,96701915.243.100
2022-11-04HU00007224590,96105615.149.100
2022-11-03HU00007224590,96232715.169.200
2022-11-02HU00007224590,96291315.178.400
2022-10-28HU00007224590,96706115.243.800
2022-10-27HU00007224590,96343815.186.700
2022-10-26HU00007224590,96627415.231.400
2022-10-25HU00007224590,96528915.215.900
2022-10-24HU00007224590,96117315.151.000
2022-10-21HU00007224590,96003515.133.000
2022-10-20HU00007224590,95854415.109.500
2022-10-19HU00007224590,95835515.106.500
2022-10-18HU00007224590,95650115.077.300
2022-10-17HU00007224590,96199615.164.000
2022-10-14HU00007224590,96061615.142.200
2022-10-13HU00007224590,97508515.370.300
2022-10-12HU00007224590,97674515.396.400
2022-10-11HU00007224590,97665215.395.000
2022-10-10HU00007224590,97888515.430.200
2022-10-07HU00007224590,97687415.398.500
2022-10-06HU00007224590,97723315.404.100
2022-10-05HU00007224590,97799615.416.200
2022-10-04HU00007224590,97554515.377.500
2022-10-03HU00007224590,97617115.387.400
2022-09-30HU00007224590,97626415.388.800
2022-09-29HU00007224590,97609215.386.100
2022-09-28HU00007224590,97088615.304.100
2022-09-27HU00007224590,97015415.292.500
2022-09-26HU00007224590,96918815.277.300
2022-09-23HU00007224590,97213815.323.800
2022-09-22HU00007224590,97087315.303.900
2022-09-21HU00007224590,96920015.277.500
2022-09-20HU00007224590,96642215.233.700
2022-09-19HU00007224590,96745015.249.900
2022-09-16HU00007224590,97026215.294.200
2022-09-15HU00007224590,97060715.299.700
2022-09-14HU00007224590,96949415.282.100
2022-09-13HU00007224590,96640415.233.400
2022-09-12HU00007224590,96331015.184.700
2022-09-09HU00007224590,95990715.131.000
2022-09-08HU00007224590,96717015.245.500
2022-09-07HU00007224590,96993315.289.100
2022-09-06HU00007224590,97153715.314.300
2022-09-05HU00007224590,97144915.313.000
2022-09-02HU00007224590,96761815.252.600
2022-09-01HU00007224590,96973415.285.900
2022-08-31HU00007224590,97625915.388.800
2022-08-30HU00007224590,97786015.414.000
2022-08-29HU00007224590,98308915.496.400
2022-08-26HU00007224590,98354015.503.500
2022-08-25HU00007224590,98414315.513.100
2022-08-24HU00007224590,98288815.493.300
2022-08-23HU00007224590,98208115.480.600
2022-08-22HU00007224590,98099715.463.500
2022-08-19HU00007224590,98042515.454.400
2022-08-18HU00007224590,98541315.533.100
2022-08-17HU00007224590,98744515.565.100
2022-08-16HU00007224590,98802615.574.300
2022-08-15HU00007224590,98407415.512.000
2022-08-12HU00007224590,97969915.443.000
2022-08-11HU00007224590,97686915.398.400
2022-08-10HU00007224590,98594515.541.500
2022-08-09HU00007224590,97914415.434.300
2022-08-08HU00007224590,97935215.437.500
2022-08-05HU00007224590,97908015.433.200
2022-08-04HU00007224590,97915615.434.400
2022-08-03HU00007224590,97840215.422.500
2022-08-02HU00007224590,98167215.474.100
2022-08-01HU00007224590,98743015.564.900
2022-07-29HU00007224590,98414915.513.200
2022-07-28HU00007224590,98410215.512.400
2022-07-27HU00007224590,98460115.520.300
2022-07-26HU00007224590,97747415.407.900
2022-07-25HU00007224590,97667215.395.300
2022-07-22HU00007224590,97547115.376.300
2022-07-21HU00007224590,97404215.353.800
2022-07-20HU00007224590,97103515.306.400
2022-07-19HU00007224590,96928315.278.800
2022-07-18HU00007224590,97520215.372.100
2022-07-15HU00007224590,97657315.393.700
2022-07-14HU00007224590,98070415.458.800
2022-07-13HU00007224590,98293115.494.000
2022-07-12HU00007224590,98813315.575.900
2022-07-11HU00007224590,98487915.524.700
2022-07-08HU00007224590,98178415.475.900
2022-07-07HU00007224590,98264615.489.500
2022-07-06HU00007224590,98476615.522.900
2022-07-05HU00007224590,98204815.480.000
2022-07-04HU00007224590,98043015.454.500
2022-07-01HU00007224590,98035615.453.400
2022-06-30HU00007224590,97997015.447.300
2022-06-29HU00007224590,97671715.396.000
2022-06-28HU00007224590,97660515.394.200
2022-06-27HU00007224590,97961115.441.600
2022-06-24HU00007224590,98402615.511.200
2022-06-23HU00007224590,98211815.481.100
2022-06-22HU00007224590,97574415.380.700
2022-06-21HU00007224590,97163715.315.900
2022-06-20HU00007224590,97421615.356.600
2022-06-17HU00007224590,97365015.347.600
2022-06-16HU00007224590,97232315.326.700
2022-06-15HU00007224590,97553315.377.300
2022-06-14HU00007224590,97941415.438.500
2022-06-13HU00007224590,98102015.463.800
2022-06-10HU00007224590,99063015.615.300
2022-06-09HU00007224590,99146815.628.500
2022-06-08HU00007224590,99279415.649.400
2022-06-07HU00007224590,99404915.669.200
2022-06-03HU00007224590,99632015.705.000
2022-06-02HU00007224590,99616015.702.500
2022-06-01HU00007224590,99629515.704.600
2022-05-31HU00007224590,99557915.693.300
2022-05-30HU00007224590,99498815.684.000
2022-05-27HU00007224590,99587515.698.000
2022-05-26HU00007224590,99594515.699.100
2022-05-25HU00007224590,99463915.678.500
2022-05-24HU00007224590,99235915.642.600
2022-05-23HU00007224590,99313115.654.700
2022-05-20HU00007224590,99200015.636.900
2022-05-19HU00007224590,99052915.613.700
2022-05-18HU00007224590,98984415.602.900
2022-05-17HU00007224590,99113915.623.300
2022-05-16HU00007224590,98944215.596.600
2022-05-13HU00007224590,99002315.605.700
2022-05-12HU00007224590,98893515.588.600
2022-05-11HU00007224590,98448315.518.400
2022-05-10HU00007224590,98354015.503.500
2022-05-09HU00007224590,98845815.581.100
2022-05-06HU00007224590,98701015.558.200
2022-05-05HU00007224590,98693515.557.100
2022-05-04HU00007224590,98749815.565.900
2022-05-03HU00007224590,99028515.609.900
2022-05-02HU00007224590,98991815.604.100
2022-04-29HU00007224590,98965715.600.000
2022-04-28HU00007224590,99235415.642.500
2022-04-27HU00007224590,99295915.652.000
2022-04-26HU00007224590,99130615.626.000
2022-04-25HU00007224590,98922715.593.200
2022-04-22HU00007224590,98823015.577.500
2022-04-21HU00007224590,98826015.577.900
2022-04-20HU00007224590,98982415.602.600
2022-04-19HU00007224590,99140815.627.600
2022-04-14HU00007224590,99263115.646.900
2022-04-13HU00007224590,99491415.682.800
2022-04-12HU00007224590,99438815.674.500
2022-04-11HU00007224590,99291815.651.400
2022-04-08HU00007224590,99308615.654.000
2022-04-07HU00007224591,00010915.764.700
2022-04-06HU00007224590,99794215.730.600
2022-04-05HU00007224590,99553015.692.500
2022-04-04HU00007224590,99425115.672.400
2022-04-01HU00007224590,99042915.612.100
2022-03-31HU00007224590,99379315.665.200
2022-03-30HU00007224590,98573615.538.200
2022-03-29HU00007224590,99271715.648.200
2022-03-28HU00007224590,98791115.572.500
2022-03-25HU00007224590,99165015.631.400
2022-03-24HU00007224590,99081615.618.200
2022-03-23HU00007224590,98822615.577.400
2022-03-22HU00007224590,99429615.673.100
2022-03-21HU00007224590,99847115.738.900
2022-03-18HU00007224591,00056915.772.000
2022-03-17HU00007224590,99644515.707.000
2022-03-16HU00007224590,99486415.682.000
2022-03-11HU00007224591,00493615.840.800
2022-03-10HU00007224591,00561615.851.500
2022-03-09HU00007224591,01156015.945.200
2022-03-08HU00007224591,01562516.009.300
2022-03-07HU00007224591,02690216.187.100
2022-03-04HU00007224591,01531816.004.500
2022-03-03HU00007224591,01697816.030.600
2022-03-02HU00007224591,01775116.042.800
2022-03-01HU00007224591,00808815.890.500
2022-02-28HU00007224591,00721715.876.800
2022-02-25HU00007224591,00908415.906.200
2022-02-24HU00007224591,00272415.805.900
2022-02-23HU00007224590,99423315.672.100
2022-02-22HU00007224590,99607515.701.100
2022-02-21HU00007224590,99500115.684.200
2022-02-18HU00007224590,99577515.696.400
2022-02-17HU00007224590,99584015.697.400
2022-02-16HU00007224590,99164015.631.200
2022-02-15HU00007224590,99390315.666.900
2022-02-14HU00007224590,99869515.742.400
2022-02-11HU00007224590,99924315.751.100
2022-02-10HU00007224591,00121215.782.100
2022-02-09HU00007224591,00307115.811.400
2022-02-08HU00007224591,00111315.780.600
2022-02-07HU00007224590,99839515.737.700
2022-02-04HU00007224590,99819915.734.600
2022-02-03HU00007224590,99925815.751.300
2022-02-02HU00007224591,00085215.776.400
2022-02-01HU00007224591,00067915.773.700
2022-01-31HU00007224591,00195315.793.800
2022-01-28HU00007224591,00099815.778.700
2022-01-27HU00007224591,00469715.837.000
2022-01-26HU00007224591,00714015.875.600
2022-01-25HU00007224591,00400015.826.000
2022-01-24HU00007224591,00337115.816.100
2022-01-21HU00007224591,00559715.851.200
2022-01-20HU00007224591,00365915.820.700
2022-01-19HU00007224591,00192915.793.400
2022-01-18HU00007224591,00145115.785.900
2022-01-17HU00007224591,00451315.834.100
2022-01-14HU00007224591,00499715.841.800
2022-01-13HU00007224591,00646115.864.800
2022-01-12HU00007224591,00612015.859.500
2022-01-11HU00007224591,00504615.842.500
2022-01-10HU00007224591,00359115.819.600
2022-01-07HU00007224591,00567815.852.500
2022-01-06HU00007224591,00595615.856.900
2022-01-05HU00007224591,00904915.905.600
2022-01-04HU00007224591,00859815.898.500
2022-01-03HU00007224591,01268115.962.900
2021-12-31HU00007224591,01263615.962.200
2021-12-30HU00007224591,01297515.967.500
2021-12-29HU00007224591,01663516.025.200
2021-12-28HU00007224591,01708616.032.300
2021-12-27HU00007224591,01715016.033.300
2021-12-23HU00007224591,01518116.002.300
2021-12-22HU00007224591,01400015.983.700
2021-12-21HU00007224591,01331915.973.000
2021-12-20HU00007224591,01185015.949.800
2021-12-17HU00007224591,01330815.972.800
2021-12-16HU00007224591,01337715.973.900
2021-12-15HU00007224591,01236415.957.900
2021-12-14HU00007224591,01515316.001.900
2021-12-13HU00007224591,01869416.057.700
2021-12-10HU00007224591,01966416.073.000
2021-12-09HU00007224591,01657216.024.200
2021-12-08HU00007224591,01584116.012.700
2021-12-07HU00007224591,01587816.013.300
2021-12-06HU00007224591,01470215.994.700
2021-12-03HU00007224591,01123515.940.100
2021-12-02HU00007224591,00926615.909.100
2021-12-01HU00007224591,01198815.952.000
2021-11-30HU00007224591,01479415.996.200
2021-11-29HU00007224591,01236515.957.900