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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: 2023-11-18

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Amundi Rugalmas Kötvény Alap I sorozat
Évesített hozam: 1,18%

dátum azonosító árfolyam* eszközérték
2023-03-13HU00007224591,04332316.445.900
2023-03-10HU00007224591,03939816.384.000
2023-03-09HU00007224591,03788716.360.200
2023-03-08HU00007224591,03869616.373.000
2023-03-07HU00007224591,04005816.394.400
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2023-03-03HU00007224591,03626016.334.600
2023-03-02HU00007224591,03540716.321.100
2023-03-01HU00007224591,03651016.338.500
2023-02-28HU00007224591,03710816.347.900

2023-02-27HU00007224591,03791316.360.600
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2023-02-23HU00007224591,03410316.300.600
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2022-09-06HU00007224590,97153715.314.300
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