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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: 2021-07-01

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Amundi Rugalmas Kötvény Alap I sorozat
Évesített hozam: -5,89%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007224591,01390915.982.300
2021-11-25HU00007224591,01620716.018.500
2021-11-24HU00007224591,01307515.969.100
2021-11-23HU00007224591,01136215.942.100
2021-11-22HU00007224591,01756616.039.900
2021-11-19HU00007224591,01907716.063.700
2021-11-18HU00007224591,01856316.055.600
2021-11-17HU00007224591,02028116.082.700
2021-11-16HU00007224591,02328716.130.100
2021-11-15HU00007224591,02385416.139.000
2021-11-12HU00007224591,02187316.107.800
2021-11-11HU00007224591,02126016.098.100
2021-11-10HU00007224591,01274115.963.800
2021-11-09HU00007224591,01356415.976.800
2021-11-08HU00007224591,01070915.931.800
2021-11-05HU00007224591,01057815.929.800
2021-11-04HU00007224591,01052815.928.900
2021-11-03HU00007224591,00631615.862.600
2021-11-02HU00007224591,00743115.880.100
2021-10-29HU00007224591,00685315.871.000
2021-10-28HU00007224591,01459515.993.100
2021-10-27HU00007224591,01717316.033.700
2021-10-26HU00007224591,01522016.002.900
2021-10-25HU00007224591,01208115.953.400
2021-10-22HU00007224591,01028715.925.200
2021-10-21HU00007224591,00878915.901.500
2021-10-20HU00007224591,01054915.929.300
2021-10-19HU00007224591,00501815.842.100
2021-10-18HU00007224591,00868415.899.900
2021-10-15HU00007224591,01193315.951.100
2021-10-14HU00007224591,01297815.967.600
2021-10-13HU00007224591,01302415.968.300
2021-10-12HU00007224591,01365915.978.300
2021-10-11HU00007224591,01572916.010.900
2021-10-08HU00007224591,01513916.001.600
2021-10-07HU00007224591,01521016.002.800
2021-10-06HU00007224591,01345415.975.100
2021-10-05HU00007224591,01508716.000.800
2021-10-04HU00007224591,01585816.013.000
2021-10-01HU00007224591,01765016.041.200
2021-09-30HU00007224591,02010416.079.900
2021-09-29HU00007224591,02009516.079.800
2021-09-28HU00007224591,01859316.056.100
2021-09-27HU00007224591,02303816.126.200
2021-09-24HU00007224591,02369816.136.500
2021-09-23HU00007224591,02667316.183.500
2021-09-22HU00007224591,02678016.185.100
2021-09-21HU00007224591,02520816.160.400
2021-09-20HU00007224591,02529016.161.600
2021-09-17HU00007224591,02725616.192.600
2021-09-16HU00007224591,03038416.242.000
2021-09-15HU00007224591,03094016.250.700
2021-09-14HU00007224591,03114816.254.000
2021-09-13HU00007224591,03087816.249.700
2021-09-10HU00007224591,03066916.246.400
2021-09-09HU00007224591,02953216.228.500
2021-09-08HU00007224591,02919516.223.200
2021-09-07HU00007224591,03131416.256.600
2021-09-06HU00007224591,03250416.275.400
2021-09-03HU00007224591,03271416.278.700
2021-09-02HU00007224591,03282216.280.400
2021-09-01HU00007224591,03235316.273.000
2021-08-31HU00007224591,03562216.324.500
2021-08-30HU00007224591,03472116.310.300
2021-08-27HU00007224591,03335716.288.800
2021-08-26HU00007224591,03441816.305.500
2021-08-25HU00007224591,03750016.354.100
2021-08-24HU00007224591,03776716.358.300
2021-08-23HU00007224591,03856816.371.000
2021-08-19HU00007224591,03824416.365.900
2021-08-18HU00007224591,03885516.375.500
2021-08-17HU00007224591,03901216.377.900
2021-08-16HU00007224591,03783916.359.500
2021-08-13HU00007224591,03684716.343.800
2021-08-12HU00007224591,03553316.323.100
2021-08-11HU00007224591,03513516.316.800
2021-08-10HU00007224591,03843716.368.900
2021-08-09HU00007224591,03904616.378.500
2021-08-06HU00007224591,04057416.402.600
2021-08-05HU00007224591,04187416.423.100
2021-08-04HU00007224591,04317316.443.500
2021-08-03HU00007224591,04192816.423.900
2021-08-02HU00007224591,04252216.433.300
2021-07-30HU00007224591,04146716.416.600
2021-07-29HU00007224591,04166316.419.700
2021-07-28HU00007224591,04290216.439.300
2021-07-27HU00007224591,04739216.510.000
2021-07-26HU00007224591,04815216.522.000
2021-07-23HU00007224591,04592116.486.900
2021-07-22HU00007224591,04511316.474.100
2021-07-21HU00007224591,04637316.494.000
2021-07-20HU00007224591,04628316.492.600
2021-07-19HU00007224591,04601816.488.400
2021-07-16HU00007224591,04433616.461.900
2021-07-15HU00007224591,04413316.458.700
2021-07-14HU00007224591,04325116.444.800
2021-07-13HU00007224591,04152816.417.600
2021-07-12HU00007224591,03983216.390.900
2021-07-09HU00007224591,04077716.405.800
2021-07-08HU00007224591,04237916.431.000
2021-07-07HU00007224591,03933316.383.000
2021-07-06HU00007224591,03919016.380.800
2021-07-05HU00007224591,03866316.372.400
2021-07-02HU00007224591,03802916.362.400
2021-07-01HU00007224591,03750616.354.200