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: 2020-09-21

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





Amundi Rugalmas Kötvény Alap Z sorozat
Évesített hozam: 1,20%

dátum azonosító árfolyam* eszközérték
2021-09-20HU00007226811,0382906.042.950.000
2021-09-17HU00007226811,0402386.054.280.000
2021-09-16HU00007226811,0433916.072.640.000
2021-09-15HU00007226811,0439396.075.830.000
2021-09-14HU00007226811,0441356.076.970.000
2021-09-13HU00007226811,0438476.075.290.000
2021-09-10HU00007226811,0435936.073.810.000
2021-09-09HU00007226811,0424276.067.030.000
2021-09-08HU00007226811,0420726.064.960.000
2021-09-07HU00007226811,0442036.077.360.000

2021-09-06HU00007226811,0453946.084.300.000
2021-09-03HU00007226811,0455646.085.280.000
2021-09-02HU00007226811,0456596.085.840.000
2021-09-01HU00007226811,0451706.082.990.000
2021-08-31HU00007226811,0484666.102.180.000
2021-08-30HU00007226811,0475406.096.790.000
2021-08-27HU00007226811,0461166.088.500.000
2021-08-26HU00007226811,0471766.094.670.000
2021-08-25HU00007226811,0502826.112.740.000
2021-08-24HU00007226811,0505386.114.230.000
2021-08-23HU00007226811,0513346.118.860.000
2021-08-19HU00007226811,0509486.116.620.000
2021-08-18HU00007226811,0515526.120.140.000
2021-08-17HU00007226811,0516976.120.980.000
2021-08-16HU00007226811,0504966.113.990.000
2021-08-13HU00007226811,0494496.107.900.000
2021-08-12HU00007226811,0481056.100.070.000
2021-08-11HU00007226811,0476886.097.640.000
2021-08-10HU00007226811,0510156.117.010.000
2021-08-09HU00007226811,0516176.120.520.000
2021-08-06HU00007226811,0531216.129.270.000
2021-08-05HU00007226811,0544226.136.840.000
2021-08-04HU00007226811,0557226.274.410.000
2021-08-03HU00007226811,0544486.266.830.000
2021-08-02HU00007226811,0550346.270.320.000
2021-07-30HU00007226811,0539236.058.710.000
2021-07-29HU00007226811,0541076.059.770.000
2021-07-28HU00007226811,0553466.066.890.000
2021-07-27HU00007226811,0598756.092.930.000
2021-07-26HU00007226811,0606296.097.260.000
2021-07-23HU00007226811,0583286.084.040.000
2021-07-22HU00007226811,0574966.079.250.000
2021-07-21HU00007226811,0587566.086.500.000
2021-07-20HU00007226811,0586506.085.880.000
2021-07-19HU00007226811,0583676.084.260.000
2021-07-16HU00007226811,0566216.074.220.000
2021-07-15HU00007226811,0564016.072.960.000
2021-07-14HU00007226811,0554946.067.740.000
2021-07-13HU00007226811,0537366.057.640.000
2021-07-12HU00007226811,0520066.047.690.000
2021-07-09HU00007226811,0529186.052.940.000
2021-07-08HU00007226811,0545246.062.160.000
2021-07-07HU00007226811,0514286.044.370.000
2021-07-06HU00007226811,0512696.043.450.000
2021-07-05HU00007226811,0507216.040.300.000
2021-07-02HU00007226811,0500366.036.370.000
2021-07-01HU00007226811,0494936.033.250.000
2021-06-30HU00007226811,0524626.050.320.000
2021-06-29HU00007226811,0508566.041.080.000
2021-06-28HU00007226811,0502496.037.590.000
2021-06-25HU00007226811,0505796.039.490.000
2021-06-24HU00007226811,0500055.636.190.000
2021-06-23HU00007226811,0500485.636.420.000
2021-06-22HU00007226811,0477715.624.200.000
2021-06-21HU00007226811,0476765.623.690.000
2021-06-18HU00007226811,0486185.628.750.000
2021-06-17HU00007226811,0479945.625.390.000
2021-06-16HU00007226811,0521385.647.640.000
2021-06-15HU00007226811,0522435.648.200.000
2021-06-14HU00007226811,0538805.656.990.000
2021-06-11HU00007226811,0554415.665.370.000
2021-06-10HU00007226811,0530915.652.760.000
2021-06-09HU00007226811,0529875.652.200.000
2021-06-08HU00007226811,0516835.645.200.000
2021-06-07HU00007226811,0510545.641.820.000
2021-06-04HU00007226811,0495665.633.830.000
2021-06-03HU00007226811,0510095.641.580.000
2021-06-02HU00007226811,0494655.633.290.000
2021-06-01HU00007226811,0498045.635.110.000
2021-05-31HU00007226811,0495175.633.570.000
2021-05-28HU00007226811,0486245.628.780.000
2021-05-27HU00007226811,0488785.630.140.000
2021-05-26HU00007226811,0491135.631.400.000
2021-05-25HU00007226811,0465555.617.670.000
2021-05-21HU00007226811,0446555.607.470.000
2021-05-20HU00007226811,0431495.599.390.000
2021-05-19HU00007226811,0436695.602.180.000
2021-05-18HU00007226811,0444615.606.430.000
2021-05-17HU00007226811,0456605.612.870.000
2021-05-14HU00007226811,0463695.616.670.000
2021-05-13HU00007226811,0458885.614.090.000
2021-05-12HU00007226811,0479925.625.390.000
2021-05-11HU00007226811,0483875.686.770.000
2021-05-10HU00007226811,0491305.690.800.000
2021-05-07HU00007226811,0491895.641.120.000
2021-05-06HU00007226811,0490085.640.150.000
2021-05-05HU00007226811,0488625.639.370.000
2021-05-04HU00007226811,0487265.638.640.000
2021-05-03HU00007226811,0486345.638.140.000
2021-04-30HU00007226811,0482755.636.210.000
2021-04-29HU00007226811,0485525.637.700.000
2021-04-28HU00007226811,0482495.636.070.000
2021-04-27HU00007226811,0488015.639.040.000
2021-04-26HU00007226811,0484385.637.090.000
2021-04-23HU00007226811,0485795.637.840.000
2021-04-22HU00007226811,0488465.519.280.000
2021-04-21HU00007226811,0486895.518.460.000
2021-04-20HU00007226811,0483705.516.770.000
2021-04-19HU00007226811,0510065.530.640.000
2021-04-16HU00007226811,0498915.524.780.000
2021-04-15HU00007226811,0495745.523.110.000
2021-04-14HU00007226811,0482535.516.160.000
2021-04-13HU00007226811,0470765.509.970.000
2021-04-12HU00007226811,0475045.512.220.000
2021-04-09HU00007226811,0469635.509.370.000
2021-04-08HU00007226811,0467995.508.510.000
2021-04-07HU00007226811,0473035.511.160.000
2021-04-06HU00007226811,0469105.509.090.000
2021-04-01HU00007226811,0468305.508.670.000
2021-03-31HU00007226811,0463465.606.120.000
2021-03-30HU00007226811,0462535.605.620.000
2021-03-29HU00007226811,0477825.613.820.000
2021-03-26HU00007226811,0470245.609.760.000
2021-03-25HU00007226811,0478285.614.060.000
2021-03-24HU00007226811,0472365.610.890.000
2021-03-23HU00007226811,0460655.604.620.000
2021-03-22HU00007226811,0455655.601.940.000
2021-03-19HU00007226811,0449695.598.740.000
2021-03-18HU00007226811,0440105.593.610.000
2021-03-17HU00007226811,0454135.601.120.000
2021-03-16HU00007226811,0450875.599.380.000
2021-03-12HU00007226811,0441865.594.550.000
2021-03-11HU00007226811,0437465.592.200.000
2021-03-10HU00007226811,0422825.584.350.000
2021-03-09HU00007226811,0423235.584.570.000
2021-03-08HU00007226811,0446545.597.060.000
2021-03-05HU00007226811,0462225.605.460.000
2021-03-04HU00007226811,0483505.616.860.000
2021-03-03HU00007226811,0502025.626.780.000
2021-03-02HU00007226811,0511975.632.110.000
2021-03-01HU00007226811,0496995.624.090.000
2021-02-26HU00007226811,0499235.625.290.000
2021-02-25HU00007226811,0550795.652.910.000
2021-02-24HU00007226811,0546565.650.650.000
2021-02-23HU00007226811,0546125.650.410.000
2021-02-22HU00007226811,0569325.662.840.000
2021-02-19HU00007226811,0575745.666.280.000
2021-02-18HU00007226811,0581665.669.450.000
2021-02-17HU00007226811,0586095.671.830.000
2021-02-16HU00007226811,0605365.682.150.000
2021-02-15HU00007226811,0602485.680.610.000
2021-02-12HU00007226811,0613475.521.500.000
2021-02-11HU00007226811,0612615.521.050.000
2021-02-10HU00007226811,0603345.516.230.000
2021-02-09HU00007226811,0595755.512.280.000
2021-02-08HU00007226811,0579315.503.730.000
2021-02-05HU00007226811,0564235.495.880.000
2021-02-04HU00007226811,0567165.542.410.000
2021-02-03HU00007226811,0567445.542.550.000
2021-02-02HU00007226811,0560285.538.790.000
2021-02-01HU00007226811,0549035.532.890.000
2021-01-29HU00007226811,0554035.535.520.000
2021-01-28HU00007226811,0562535.539.980.000
2021-01-27HU00007226811,0569735.543.750.000
2021-01-26HU00007226811,0559185.538.220.000
2021-01-25HU00007226811,0550245.533.530.000
2021-01-22HU00007226811,0548135.532.420.000
2021-01-21HU00007226811,0548265.472.490.000
2021-01-20HU00007226811,0543655.470.100.000
2021-01-19HU00007226811,0550345.473.570.000
2021-01-18HU00007226811,0554335.475.640.000
2021-01-15HU00007226811,0549295.473.030.000
2021-01-14HU00007226811,0543795.470.170.000
2021-01-13HU00007226811,0536745.466.510.000
2021-01-12HU00007226811,0545435.411.030.000
2021-01-11HU00007226811,0570455.423.860.000
2021-01-08HU00007226811,0579735.428.620.000
2021-01-07HU00007226811,0592115.434.980.000
2021-01-06HU00007226811,0598725.438.370.000
2021-01-05HU00007226811,0610145.444.230.000
2021-01-04HU00007226811,0602435.440.270.000
2020-12-31HU00007226811,0587595.432.650.000
2020-12-30HU00007226811,0584995.311.320.000
2020-12-29HU00007226811,0580165.308.900.000
2020-12-28HU00007226811,0571945.304.770.000
2020-12-23HU00007226811,0562295.299.930.000
2020-12-22HU00007226811,0565355.261.470.000
2020-12-21HU00007226811,0562085.259.840.000
2020-12-18HU00007226811,0562715.260.150.000
2020-12-17HU00007226811,0549195.253.420.000
2020-12-16HU00007226811,0544055.250.860.000
2020-12-15HU00007226811,0540885.139.280.000
2020-12-14HU00007226811,0527105.132.560.000
2020-12-11HU00007226811,0515165.086.740.000
2020-12-10HU00007226811,0511695.085.060.000
2020-12-09HU00007226811,0506855.082.720.000
2020-12-08HU00007226811,0511465.084.950.000
2020-12-07HU00007226811,0508635.033.580.000
2020-12-04HU00007226811,0499575.029.240.000
2020-12-03HU00007226811,0493165.026.170.000
2020-12-02HU00007226811,0492985.026.090.000
2020-12-01HU00007226811,0500705.029.780.000
2020-11-30HU00007226811,0493965.056.560.000
2020-11-27HU00007226811,0491355.055.300.000
2020-11-26HU00007226811,0498195.058.590.000
2020-11-25HU00007226811,0485045.052.260.000
2020-11-24HU00007226811,0474565.047.210.000
2020-11-23HU00007226811,0464745.072.480.000
2020-11-20HU00007226811,0459475.069.920.000
2020-11-19HU00007226811,0455985.068.230.000
2020-11-18HU00007226811,0452675.066.620.000
2020-11-17HU00007226811,0448465.064.580.000
2020-11-16HU00007226811,0439475.060.230.000
2020-11-13HU00007226811,0428235.054.780.000
2020-11-12HU00007226811,0419315.050.450.000
2020-11-11HU00007226811,0415435.048.570.000
2020-11-10HU00007226811,0409265.045.580.000
2020-11-09HU00007226811,0408115.045.030.000
2020-11-06HU00007226811,0393585.037.980.000
2020-11-05HU00007226811,0352375.018.010.000
2020-11-04HU00007226811,0294464.989.940.000
2020-11-03HU00007226811,0279484.982.670.000
2020-11-02HU00007226811,0249814.968.290.000
2020-10-30HU00007226811,0248784.967.800.000
2020-10-29HU00007226811,0269274.977.730.000
2020-10-28HU00007226811,0281374.983.590.000
2020-10-27HU00007226811,0287544.986.590.000
2020-10-26HU00007226811,0284454.985.090.000
2020-10-22HU00007226811,0290604.988.070.000
2020-10-21HU00007226811,0291874.918.680.000
2020-10-20HU00007226811,0283734.914.790.000
2020-10-19HU00007226811,0276194.911.190.000
2020-10-16HU00007226811,0261534.904.180.000
2020-10-15HU00007226811,0264734.835.710.000
2020-10-14HU00007226811,0269674.838.040.000
2020-10-13HU00007226811,0278604.842.250.000
2020-10-12HU00007226811,0287884.846.620.000
2020-10-09HU00007226811,0273564.839.870.000
2020-10-08HU00007226811,0242844.825.400.000
2020-10-07HU00007226811,0229354.819.040.000
2020-10-06HU00007226811,0227574.818.210.000
2020-10-05HU00007226811,0220154.814.710.000
2020-10-02HU00007226811,0211414.810.590.000
2020-10-01HU00007226811,0204504.807.340.000
2020-09-30HU00007226811,0187764.799.450.000
2020-09-29HU00007226811,0177204.794.480.000
2020-09-28HU00007226811,0163684.788.110.000
2020-09-25HU00007226811,0173694.792.820.000
2020-09-24HU00007226811,0168674.790.460.000
2020-09-23HU00007226811,0198824.804.660.000
2020-09-22HU00007226811,0219924.814.600.000
2020-09-21HU00007226811,0260424.833.680.000