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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: 2019-05-31

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Amundi Rugalmas Kötvény Alap I sorozat
Évesített hozam: -2,16%

dátum azonosító árfolyam* eszközérték
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
2020-05-21HU00007224590,9935959.926.710
2020-05-20HU00007224590,9945759.936.500
2020-05-19HU00007224590,9946929.937.670
2020-05-18HU00007224590,9973159.963.880

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
2020-03-12HU00007224590,9658809.649.820
2020-03-11HU00007224590,9856169.846.990
2020-03-10HU00007224590,9870889.861.700
2020-03-09HU00007224590,9983599.974.300
2020-03-06HU00007224590,9980089.970.800
2020-03-05HU00007224590,9990969.981.670
2020-03-04HU00007224590,9967609.958.330
2020-03-03HU00007224590,9935269.926.020
2020-03-02HU00007224590,9940009.930.750
2020-02-28HU00007224590,9935109.925.860
2020-02-27HU00007224590,9941449.932.190
2020-02-26HU00007224590,9960219.950.950
2020-02-25HU00007224590,9973039.963.750
2020-02-24HU00007224590,9978599.969.310
2020-02-21HU00007224590,9955909.946.640
2020-02-20HU00007224590,9931379.922.130
2020-02-19HU00007224590,9945199.935.940
2020-02-18HU00007224590,9945579.936.320
2020-02-17HU00007224590,9929409.920.170
2020-02-14HU00007224590,9943139.933.880
2020-02-13HU00007224590,9982109.972.810
2020-02-12HU00007224590,9999699.990.380
2020-02-11HU00007224590,9996319.987.010
2020-02-10HU00007224590,9991949.982.650
2020-02-07HU00007224590,9993039.983.740
2020-02-06HU00007224590,9967329.958.050
2020-02-05HU00007224590,9944059.934.800
2020-02-04HU00007224590,9939239.929.990
2020-02-03HU00007224590,9958189.948.920
2020-01-31HU00007224590,9953669.944.400
2020-01-30HU00007224590,9967559.958.280
2020-01-29HU00007224590,9956199.946.920
2020-01-28HU00007224590,9978889.969.600
2020-01-27HU00007224591,0007749.998.430
2020-01-24HU00007224590,9979449.970.160
2020-01-23HU00007224590,9945219.935.960
2020-01-22HU00007224590,9948259.939.000
2020-01-21HU00007224590,9940259.931.000
2020-01-20HU00007224590,9959009.949.730
2020-01-17HU00007224590,9958929.949.660
2020-01-16HU00007224590,9971479.962.190
2020-01-15HU00007224590,9979109.969.820
2020-01-14HU00007224590,9967239.957.960
2020-01-13HU00007224590,9984779.975.480
2020-01-10HU00007224590,9991919.982.620
2020-01-09HU00007224590,9977679.968.390
2020-01-08HU00007224590,9978659.969.360
2020-01-07HU00007224590,9989799.980.490
2020-01-06HU00007224590,9992979.983.680
2020-01-03HU00007224591,0000709.991.400
2020-01-02HU00007224590,9950429.941.160
2019-12-31HU00007224590,9967419.958.140
2019-12-30HU00007224590,9965779.956.500
2019-12-23HU00007224590,9985989.976.690
2019-12-20HU00007224590,9977019.967.730
2019-12-19HU00007224590,9978679.969.390
2019-12-18HU00007224591,00228210.013.500
2019-12-17HU00007224591,00254510.016.100
2019-12-16HU00007224591,00191410.009.800
2019-12-13HU00007224591,0001909.992.600
2019-12-12HU00007224591,00221010.012.800
2019-12-11HU00007224591,00339510.024.600
2019-12-10HU00007224591,00470310.037.700
2019-12-09HU00007224591,00586210.049.300
2019-12-06HU00007224591,00227610.013.400
2019-12-05HU00007224591,0005699.996.380
2019-12-04HU00007224591,00097110.000.400
2019-12-03HU00007224591,0004679.995.360
2019-12-02HU00007224590,9988969.979.660
2019-11-29HU00007224591,00420610.032.700
2019-11-28HU00007224591,00649010.055.500
2019-11-27HU00007224591,00692210.059.900
2019-11-26HU00007224591,00664910.057.100
2019-11-25HU00007224591,00429810.033.600
2019-11-22HU00007224591,00281810.018.900
2019-11-21HU00007224591,00213810.012.100
2019-11-20HU00007224591,00107010.001.400
2019-11-19HU00007224590,9985109.975.810
2019-11-18HU00007224590,9984709.975.410
2019-11-15HU00007224590,9986399.977.100
2019-11-14HU00007224590,9991509.982.210
2019-11-13HU00007224590,9998809.989.500
2019-11-12HU00007224590,9962809.953.530
2019-11-11HU00007224590,9967829.958.550
2019-11-08HU00007224590,9930199.920.950
2019-11-07HU00007224591,0003729.994.420
2019-11-06HU00007224591,0001209.991.900
2019-11-05HU00007224591,0002519.993.200
2019-11-04HU00007224590,9998899.989.580
2019-10-31HU00007224591,00165910.007.300
2019-10-30HU00007224591,0002031.679.640.000
2019-10-29HU00007224591,0004501.680.060.000
2019-10-28HU00007224590,9999371.679.190.000
2019-10-25HU00007224590,9991121.677.810.000
2019-10-24HU00007224590,9984811.676.750.000
2019-10-22HU00007224590,9978751.675.730.000
2019-10-21HU00007224590,9970511.674.350.000
2019-10-18HU00007224590,9970359.961.070
2019-10-17HU00007224590,9969859.960.580
2019-10-16HU00007224591,0003899.994.590
2019-10-15HU00007224591,00289810.019.700