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: 2020-12-24

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: 0,19%

dátum azonosító árfolyam* eszközérték
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