maximax logo
 

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: 2020-06-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Rugalmas Kötvény Alap A sorozat
Évesített hozam: 4,12%

dátum azonosító árfolyam* eszközérték
2021-06-21HU00007226731,023704833.214.000
2021-06-18HU00007226731,024726834.715.000
2021-06-17HU00007226731,024150834.246.000
2021-06-16HU00007226731,028234837.573.000
2021-06-15HU00007226731,028371837.684.000
2021-06-14HU00007226731,030005839.579.000
2021-06-11HU00007226731,031632840.906.000
2021-06-10HU00007226731,029369839.911.000
2021-06-09HU00007226731,029301839.856.000
2021-06-08HU00007226731,028060838.843.000

2021-06-07HU00007226731,027479838.369.000
2021-06-04HU00007226731,026126837.265.000
2021-06-03HU00007226731,027571836.944.000
2021-06-02HU00007226731,026095835.742.000
2021-06-01HU00007226731,026460837.730.000
2021-05-31HU00007226731,026213822.687.000
2021-05-28HU00007226731,025441822.068.000
2021-05-27HU00007226731,025723822.294.000
2021-05-26HU00007226731,025987823.015.000
2021-05-25HU00007226731,023519821.035.000
2021-05-21HU00007226731,021795818.657.000
2021-05-20HU00007226731,020356817.503.000
2021-05-19HU00007226731,020898817.938.000
2021-05-18HU00007226731,021707818.586.000
2021-05-17HU00007226731,022913819.552.000
2021-05-14HU00007226731,023708820.188.000
2021-05-13HU00007226731,023271820.586.000
2021-05-12HU00007226731,025363822.264.000
2021-05-11HU00007226731,025783830.364.000
2021-05-10HU00007226731,026544830.979.000
2021-05-07HU00007226731,026703831.109.000
2021-05-06HU00007226731,026560830.992.000
2021-05-05HU00007226731,026451830.905.000
2021-05-04HU00007226731,026352830.824.000
2021-05-03HU00007226731,026295831.333.000
2021-04-30HU00007226731,026045831.130.000
2021-04-29HU00007226731,026350831.377.000
2021-04-28HU00007226731,026087831.164.000
2021-04-27HU00007226731,026662831.181.000
2021-04-26HU00007226731,026340830.921.000
2021-04-23HU00007226731,026579831.398.000
2021-04-22HU00007226731,026875833.373.000
2021-04-21HU00007226731,026755833.275.000
2021-04-20HU00007226731,026476833.181.000
2021-04-19HU00007226731,029091835.005.000
2021-04-16HU00007226731,028101834.202.000
2021-04-15HU00007226731,027825833.977.000
2021-04-14HU00007226731,026565832.955.000
2021-04-13HU00007226731,025446832.047.000
2021-04-12HU00007226731,025899832.786.000
2021-04-09HU00007226731,025470832.530.000
2021-04-08HU00007226731,025343832.427.000
2021-04-07HU00007226731,025870832.855.000
2021-04-06HU00007226731,025519832.570.000
2021-04-01HU00007226731,025610832.643.000
2021-03-31HU00007226731,025169832.286.000
2021-03-30HU00007226731,025112832.239.000
2021-03-29HU00007226731,026644833.483.000
2021-03-26HU00007226731,026003832.963.000
2021-03-25HU00007226731,026824833.629.000
2021-03-24HU00007226731,026278835.255.000
2021-03-23HU00007226731,025164834.349.000
2021-03-22HU00007226731,024708833.977.000
2021-03-19HU00007226731,024225850.223.000
2021-03-18HU00007226731,023319849.471.000
2021-03-17HU00007226731,024728854.700.000
2021-03-16HU00007226731,024442854.462.000
2021-03-12HU00007226731,023693853.838.000
2021-03-11HU00007226731,023295853.506.000
2021-03-10HU00007226731,021893852.336.000
2021-03-09HU00007226731,021967852.398.000
2021-03-08HU00007226731,024286854.332.000
2021-03-05HU00007226731,025925856.518.000
2021-03-04HU00007226731,028046858.824.000
2021-03-03HU00007226731,029896861.730.000
2021-03-02HU00007226731,030906862.575.000
2021-03-01HU00007226731,029471861.374.000
2021-02-26HU00007226731,029792861.642.000
2021-02-25HU00007226731,034883865.902.000
2021-02-24HU00007226731,034502880.078.000
2021-02-23HU00007226731,034493880.071.000
2021-02-22HU00007226731,036803882.036.000
2021-02-19HU00007226731,037535884.650.000
2021-02-18HU00007226731,038150885.175.000
2021-02-17HU00007226731,038619887.647.000
2021-02-16HU00007226731,040544889.292.000
2021-02-15HU00007226731,040295884.089.000
2021-02-12HU00007226731,041476887.170.000
2021-02-11HU00007226731,041426887.128.000
2021-02-10HU00007226731,040551886.382.000
2021-02-09HU00007226731,039840885.777.000
2021-02-08HU00007226731,038261884.432.000
2021-02-05HU00007226731,036883883.258.000
2021-02-04HU00007226731,037205883.532.000
2021-02-03HU00007226731,037266884.072.000
2021-02-02HU00007226731,036598883.503.000
2021-02-01HU00007226731,035528882.591.000
2021-01-29HU00007226731,036121883.203.000
2021-01-28HU00007226731,036990888.051.000
2021-01-27HU00007226731,037731888.686.000
2021-01-26HU00007226731,036730887.828.000
2021-01-25HU00007226731,035886887.106.000
2021-01-22HU00007226731,035781887.016.000
2021-01-21HU00007226731,035828887.056.000
2021-01-20HU00007226731,035409905.858.000
2021-01-19HU00007226731,036100908.164.000
2021-01-18HU00007226731,036526909.881.000
2021-01-15HU00007226731,036134909.536.000
2021-01-14HU00007226731,035628909.092.000
2021-01-13HU00007226731,034969908.514.000
2021-01-12HU00007226731,035857909.293.000
2021-01-11HU00007226731,038348916.645.000
2021-01-08HU00007226731,039362917.540.000
2021-01-07HU00007226731,040612917.097.000
2021-01-06HU00007226731,041296917.700.000
2021-01-05HU00007226731,042452918.719.000
2021-01-04HU00007226731,041729918.081.000
2020-12-31HU00007226731,040408916.917.000
2020-12-30HU00007226731,040187916.722.000
2020-12-29HU00007226731,039746916.334.000
2020-12-28HU00007226731,038973915.652.000
2020-12-23HU00007226731,038195914.967.000
2020-12-22HU00007226731,038530915.262.000
2020-12-21HU00007226731,038242916.158.000
2020-12-18HU00007226731,038406917.278.000
2020-12-17HU00007226731,037111918.806.000
2020-12-16HU00007226731,036640918.388.000
2020-12-15HU00007226731,036362918.143.000
2020-12-14HU00007226731,035042916.973.000
2020-12-11HU00007226731,033970914.728.000
2020-12-10HU00007226731,033663914.456.000
2020-12-09HU00007226731,033221914.066.000
2020-12-08HU00007226731,033708914.496.000
2020-12-07HU00007226731,033463914.279.000
2020-12-04HU00007226731,032673913.581.000
2020-12-03HU00007226731,032077914.190.000
2020-12-02HU00007226731,032093917.872.000
2020-12-01HU00007226731,032886916.486.000
2020-11-30HU00007226731,032257916.445.000
2020-11-27HU00007226731,032101916.911.000
2020-11-26HU00007226731,032807917.538.000
2020-11-25HU00007226731,031547916.419.000
2020-11-24HU00007226731,030550915.533.000
2020-11-23HU00007226731,029617914.705.000
2020-11-20HU00007226731,029200914.334.000
2020-11-19HU00007226731,028890914.058.000
2020-11-18HU00007226731,028598913.799.000
2020-11-17HU00007226731,028218913.499.000
2020-11-16HU00007226731,027367912.743.000
2020-11-13HU00007226731,026362911.850.000
2020-11-12HU00007226731,025518911.001.000
2020-11-11HU00007226731,025170912.497.000
2020-11-10HU00007226731,024596911.987.000
2020-11-09HU00007226731,024517912.460.000
2020-11-06HU00007226731,023187911.276.000
2020-11-05HU00007226731,019164907.692.000
2020-11-04HU00007226731,013496903.174.000
2020-11-03HU00007226731,012054901.888.000
2020-11-02HU00007226731,009166899.315.000
2020-10-30HU00007226731,009164899.314.000
2020-10-29HU00007226731,011215901.542.000
2020-10-28HU00007226731,012440902.634.000
2020-10-27HU00007226731,013081906.181.000
2020-10-26HU00007226731,012809905.937.000
2020-10-22HU00007226731,013547906.598.000
2020-10-21HU00007226731,013705906.739.000
2020-10-20HU00007226731,012937906.052.000
2020-10-19HU00007226731,012227905.417.000
2020-10-16HU00007226731,010882904.748.000
2020-10-15HU00007226731,011230905.060.000
2020-10-14HU00007226731,011750915.422.000
2020-10-13HU00007226731,012663916.248.000
2020-10-12HU00007226731,013610917.105.000
2020-10-09HU00007226731,012298915.918.000
2020-10-08HU00007226731,009304913.209.000
2020-10-07HU00007226731,008008912.036.000
2020-10-06HU00007226731,007866911.908.000
2020-10-05HU00007226731,007168911.277.000
2020-10-02HU00007226731,006406910.587.000
2020-10-01HU00007226731,005758910.001.000
2020-09-30HU00007226731,004141908.638.000
2020-09-29HU00007226731,003133907.725.000
2020-09-28HU00007226731,001833906.550.000
2020-09-25HU00007226731,002919907.532.000
2020-09-24HU00007226731,002457907.114.000
2020-09-23HU00007226731,005462909.833.000
2020-09-22HU00007226731,007575912.259.000
2020-09-21HU00007226731,011601915.935.000
2020-09-18HU00007226731,013255917.433.000
2020-09-17HU00007226731,012699916.929.000
2020-09-16HU00007226731,013481917.806.000
2020-09-15HU00007226731,012411917.339.000
2020-09-14HU00007226731,013118917.980.000
2020-09-11HU00007226731,012951918.382.000
2020-09-10HU00007226731,011719917.986.000
2020-09-09HU00007226731,012661951.121.000
2020-09-08HU00007226731,013674951.972.000
2020-09-07HU00007226731,013457951.768.000
2020-09-04HU00007226731,014038973.545.000
2020-09-03HU00007226731,014375973.868.000
2020-09-02HU00007226731,013189973.729.000
2020-09-01HU00007226731,011358971.969.000
2020-08-31HU00007226731,010175970.833.000
2020-08-28HU00007226731,009859970.529.000
2020-08-27HU00007226731,012059973.048.000
2020-08-26HU00007226731,011323979.310.000
2020-08-25HU00007226731,011292980.046.000
2020-08-24HU00007226731,010872980.164.000
2020-08-19HU00007226731,009912979.234.000
2020-08-18HU00007226731,010757980.901.000
2020-08-17HU00007226731,011557981.678.000
2020-08-14HU00007226731,011316982.778.000
2020-08-13HU00007226731,010977982.448.000
2020-08-12HU00007226731,011184982.649.000
2020-08-11HU00007226731,011632983.085.000
2020-08-10HU00007226731,010850982.325.000
2020-08-07HU00007226731,009677980.650.000
2020-08-06HU00007226731,009998980.962.000
2020-08-05HU00007226731,008178979.194.000
2020-08-04HU00007226731,007580981.168.000
2020-08-03HU00007226731,006328979.949.000
2020-07-31HU00007226731,005251980.585.000
2020-07-30HU00007226731,005369980.700.000
2020-07-29HU00007226731,005974981.290.000
2020-07-28HU00007226731,005209980.543.000
2020-07-27HU00007226731,004500979.851.000
2020-07-24HU00007226731,004003979.367.000
2020-07-23HU00007226731,003617978.990.000
2020-07-22HU00007226731,002519978.521.000
2020-07-21HU00007226730,992468968.919.000
2020-07-20HU00007226730,990191966.696.000
2020-07-17HU00007226730,988024965.299.000
2020-07-16HU00007226730,987066964.363.000
2020-07-15HU00007226730,986202963.520.000
2020-07-14HU00007226730,986634967.702.000
2020-07-13HU00007226730,986470973.352.000
2020-07-10HU00007226730,986611975.878.000
2020-07-09HU00007226730,986514975.782.000
2020-07-08HU00007226730,988766978.275.000
2020-07-07HU00007226730,987550977.196.000
2020-07-06HU00007226730,985638975.304.000
2020-07-03HU00007226730,985162976.547.000
2020-07-02HU00007226730,983976975.371.000
2020-07-01HU00007226730,984736976.125.000
2020-06-30HU00007226730,989054980.405.000
2020-06-29HU00007226730,988236979.594.000
2020-06-26HU00007226730,988417979.774.000
2020-06-25HU00007226730,987155978.523.000
2020-06-24HU00007226730,985075976.461.000
2020-06-23HU00007226730,984394975.786.000
2020-06-22HU00007226730,983296974.698.000