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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: 2019-06-02

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Amundi Rugalmas Kötvény Alap Z sorozat
Évesített hozam: -0,53%

dátum azonosító árfolyam* eszközérték
2020-05-29HU00007226810,9954325.585.480.000
2020-05-28HU00007226810,9893735.551.480.000
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2020-05-19HU00007226811,0005795.614.360.000
2020-05-18HU00007226811,0032035.629.080.000

2020-05-15HU00007226810,9976035.597.660.000
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2020-05-13HU00007226810,9944725.580.100.000
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2020-05-11HU00007226810,9926625.569.940.000
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2020-03-03HU00007226810,9983564.306.920.000
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2020-02-20HU00007226810,9978014.329.830.000
2020-02-19HU00007226810,9991764.335.790.000
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2020-02-06HU00007226811,0012214.344.670.000
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2020-01-02HU00007226810,9990464.126.010.000
2019-12-31HU00007226811,0007254.132.940.000
2019-12-30HU00007226811,0005464.132.210.000
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2019-12-20HU00007226811,0015364.136.300.000
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2019-12-18HU00007226811,0061074.155.180.000
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2019-12-16HU00007226811,0057114.153.540.000
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2019-12-12HU00007226811,0059534.154.540.000
2019-12-11HU00007226811,0071294.159.390.000
2019-12-10HU00007226811,0084284.164.760.000
2019-12-09HU00007226811,0095774.169.510.000
2019-12-06HU00007226811,0059374.154.470.000
2019-12-05HU00007226811,0042104.147.340.000
2019-12-04HU00007226811,0045994.278.160.000
2019-12-03HU00007226811,0040804.275.950.000
2019-12-02HU00007226811,0024904.209.490.000
2019-11-29HU00007226811,0077784.231.690.000
2019-11-28HU00007226811,0100564.241.260.000
2019-11-27HU00007226811,0104764.243.020.000
2019-11-26HU00007226811,0101884.241.820.000
2019-11-25HU00007226811,0078154.231.850.000
2019-11-22HU00007226811,0062884.225.440.000
2019-11-21HU00007226811,0055924.222.520.000
2019-11-20HU00007226811,0045074.217.960.000
2019-11-19HU00007226811,0019244.207.110.000
2019-11-18HU00007226811,0018704.046.910.000
2019-11-15HU00007226811,0019984.047.420.000
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2019-11-13HU00007226811,0032154.052.340.000
2019-11-12HU00007226810,9995894.037.690.000
2019-11-11HU00007226811,0000794.039.670.000
2019-11-08HU00007226810,9962624.024.250.000
2019-11-07HU00007226811,0036254.054.000.000
2019-11-06HU00007226811,0033584.052.920.000
2019-11-05HU00007226811,0034764.053.400.000
2019-11-04HU00007226811,0031004.106.780.000
2019-10-31HU00007226811,0048214.113.830.000
2019-10-30HU00007226811,0033472.337.210.000
2019-10-29HU00007226811,0035812.337.750.000
2019-10-28HU00007226811,0030532.336.520.000
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2019-10-24HU00007226811,0015382.332.990.000
2019-10-22HU00007226811,0009032.331.510.000
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2019-10-17HU00007226810,9999432.329.280.000
2019-10-16HU00007226811,0033442.337.200.000
2019-10-15HU00007226811,0058462.343.030.000
2019-10-14HU00007226811,0038942.338.480.000
2019-10-11HU00007226811,0037602.338.170.000
2019-10-10HU00007226811,0060062.343.400.000
2019-10-09HU00007226811,0102952.353.390.000
2019-10-08HU00007226811,0098282.352.300.000
2019-10-07HU00007226811,0121542.357.720.000
2019-10-04HU00007226811,0112212.355.550.000
2019-10-03HU00007226811,0077982.347.570.000
2019-10-02HU00007226811,0043602.239.290.000
2019-10-01HU00007226811,0015572.233.040.000
2019-09-30HU00007226811,0038632.238.180.000
2019-09-27HU00007226811,0047442.240.140.000
2019-09-26HU00007226811,0045862.239.790.000
2019-09-25HU00007226811,0099362.251.720.000
2019-09-24HU00007226811,0101881.449.600.000
2019-09-23HU00007226811,0068131.444.760.000
2019-09-20HU00007226811,0033781.439.830.000
2019-09-19HU00007226811,0021321.438.040.000
2019-09-18HU00007226811,0016161.337.110.000
2019-09-17HU00007226810,9997261.334.590.000
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2019-09-13HU00007226810,9986981.333.210.000
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2019-09-11HU00007226810,9969491.330.880.000
2019-09-10HU00007226810,9942441.327.270.000
2019-09-09HU00007226810,9959111.329.490.000
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2019-09-05HU00007226810,9990171.333.640.000
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2019-09-03HU00007226811,0067761.344.000.000
2019-09-02HU00007226811,0051051.341.770.000
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2019-08-28HU00007226811,0124721.221.380.000
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2019-08-26HU00007226811,0068711.214.620.000
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2019-08-21HU00007226811,0126321.221.570.000
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2019-07-31HU00007226810,990926544.842.000
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2019-07-19HU00007226810,999770249.943.000
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