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: 2023-10-16

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





Amundi Magyar Kötvény Alap A sorozat
Évesített hozam: 10,74%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007018346,56476312.516.500.000
2024-12-19HU00007018346,56919512.575.100.000
2024-12-18HU00007018346,59809012.701.100.000
2024-12-17HU00007018346,58210012.743.600.000
2024-12-16HU00007018346,61242712.857.200.000
2024-12-13HU00007018346,62383712.893.900.000
2024-12-12HU00007018346,63933312.939.200.000
2024-12-11HU00007018346,63713313.007.900.000
2024-12-10HU00007018346,63331913.063.800.000
2024-12-09HU00007018346,61896813.139.500.000

2024-12-06HU00007018346,60640113.146.500.000
2024-12-05HU00007018346,60707113.205.100.000
2024-12-04HU00007018346,60269913.269.900.000
2024-12-03HU00007018346,62128713.313.400.000
2024-12-02HU00007018346,63058813.343.000.000
2024-11-29HU00007018346,63241413.365.400.000
2024-11-28HU00007018346,60575913.326.100.000
2024-11-27HU00007018346,63758213.429.000.000
2024-11-26HU00007018346,63116713.440.700.000
2024-11-25HU00007018346,61055313.422.900.000
2024-11-22HU00007018346,58425413.376.200.000
2024-11-21HU00007018346,54791013.323.700.000
2024-11-20HU00007018346,55463113.387.600.000
2024-11-19HU00007018346,56192213.443.500.000
2024-11-18HU00007018346,54006713.472.200.000
2024-11-15HU00007018346,54763713.548.400.000
2024-11-14HU00007018346,53618113.601.900.000
2024-11-13HU00007018346,52438913.790.900.000
2024-11-12HU00007018346,52183713.819.500.000
2024-11-11HU00007018346,51906613.875.200.000
2024-11-08HU00007018346,53910013.929.100.000
2024-11-07HU00007018346,51392313.932.300.000
2024-11-06HU00007018346,45890013.822.800.000
2024-11-05HU00007018346,46415013.848.500.000
2024-11-04HU00007018346,46918713.862.900.000
2024-10-31HU00007018346,47055913.896.200.000
2024-10-30HU00007018346,47316513.921.400.000
2024-10-29HU00007018346,44002913.853.000.000
2024-10-28HU00007018346,47424613.960.900.000
2024-10-25HU00007018346,49409114.016.600.000
2024-10-24HU00007018346,49094214.046.000.000
2024-10-22HU00007018346,48775814.049.700.000
2024-10-21HU00007018346,50976014.097.100.000
2024-10-18HU00007018346,54405714.175.700.000
2024-10-17HU00007018346,55496214.209.000.000
2024-10-16HU00007018346,57113014.245.800.000
2024-10-15HU00007018346,54683114.211.900.000
2024-10-14HU00007018346,53164314.178.300.000
2024-10-11HU00007018346,55562314.232.400.000
2024-10-10HU00007018346,55931414.239.200.000
2024-10-09HU00007018346,55820414.277.700.000
2024-10-08HU00007018346,53692714.236.200.000
2024-10-07HU00007018346,51973414.207.100.000
2024-10-04HU00007018346,55832114.293.100.000
2024-10-03HU00007018346,56324714.304.900.000
2024-10-02HU00007018346,59317414.375.200.000
2024-10-01HU00007018346,60773914.409.100.000
2024-09-30HU00007018346,60109114.423.800.000
2024-09-27HU00007018346,59995814.428.600.000
2024-09-26HU00007018346,58706614.399.800.000
2024-09-25HU00007018346,56956614.756.500.000
2024-09-24HU00007018346,56137614.738.900.000
2024-09-23HU00007018346,55707014.742.000.000
2024-09-20HU00007018346,55391114.741.500.000
2024-09-19HU00007018346,56155514.758.800.000
2024-09-18HU00007018346,56931214.799.000.000
2024-09-17HU00007018346,57341714.802.000.000
2024-09-16HU00007018346,57022914.803.900.000
2024-09-13HU00007018346,57040514.848.900.000
2024-09-12HU00007018346,58018314.877.700.000
2024-09-11HU00007018346,59024014.911.500.000
2024-09-10HU00007018346,58271414.904.600.000
2024-09-09HU00007018346,55338814.839.000.000
2024-09-06HU00007018346,56081314.884.100.000
2024-09-05HU00007018346,55499814.870.500.000
2024-09-04HU00007018346,52646615.121.300.000
2024-09-03HU00007018346,50870615.080.300.000
2024-09-02HU00007018346,50324315.072.600.000
2024-08-30HU00007018346,52160015.135.300.000
2024-08-29HU00007018346,50193315.091.800.000
2024-08-28HU00007018346,50512015.117.700.000
2024-08-27HU00007018346,52048515.177.900.000
2024-08-26HU00007018346,52410415.190.300.000
2024-08-23HU00007018346,50402115.143.200.000
2024-08-22HU00007018346,49955015.168.600.000
2024-08-21HU00007018346,49587815.162.700.000
2024-08-16HU00007018346,49709115.189.000.000
2024-08-15HU00007018346,51415015.229.900.000
2024-08-14HU00007018346,51140315.225.100.000
2024-08-13HU00007018346,48453115.306.800.000
2024-08-12HU00007018346,44909315.231.300.000
2024-08-09HU00007018346,46834415.279.500.000
2024-08-08HU00007018346,48670615.322.600.000
2024-08-07HU00007018346,50865015.415.900.000
2024-08-06HU00007018346,53316115.495.000.000
2024-08-05HU00007018346,57406715.645.200.000
2024-08-02HU00007018346,51515015.525.500.000
2024-08-01HU00007018346,48465915.490.100.000
2024-07-31HU00007018346,47068015.459.800.000
2024-07-30HU00007018346,47181615.464.100.000
2024-07-29HU00007018346,44047615.405.700.000
2024-07-26HU00007018346,41661915.376.100.000
2024-07-25HU00007018346,42468315.813.300.000
2024-07-24HU00007018346,41805215.836.900.000
2024-07-23HU00007018346,42226115.852.200.000
2024-07-22HU00007018346,41085715.823.100.000
2024-07-19HU00007018346,40412715.844.100.000
2024-07-18HU00007018346,40689215.880.200.000
2024-07-17HU00007018346,40571415.876.300.000
2024-07-16HU00007018346,43005715.948.900.000
2024-07-15HU00007018346,42022315.921.700.000
2024-07-12HU00007018346,40416415.885.500.000
2024-07-11HU00007018346,36365115.843.500.000
2024-07-10HU00007018346,34744716.204.900.000
2024-07-09HU00007018346,33204816.188.800.000
2024-07-08HU00007018346,30837716.134.900.000
2024-07-05HU00007018346,30261116.149.400.000
2024-07-04HU00007018346,29692716.188.400.000
2024-07-03HU00007018346,28976816.174.700.000
2024-07-02HU00007018346,28087016.254.900.000
2024-07-01HU00007018346,29774416.535.500.000
2024-06-28HU00007018346,30703916.578.700.000
2024-06-27HU00007018346,30521716.624.300.000
2024-06-26HU00007018346,31220216.666.600.000
2024-06-25HU00007018346,31037616.697.500.000
2024-06-24HU00007018346,29085016.691.300.000
2024-06-21HU00007018346,28936416.694.100.000
2024-06-20HU00007018346,29572416.718.000.000
2024-06-19HU00007018346,29578616.717.700.000
2024-06-18HU00007018346,27604116.695.300.000
2024-06-17HU00007018346,27402016.706.900.000
2024-06-14HU00007018346,27018716.695.400.000
2024-06-13HU00007018346,28814616.781.600.000
2024-06-12HU00007018346,28753916.821.800.000
2024-06-11HU00007018346,27792316.797.800.000
2024-06-10HU00007018346,27388416.790.900.000
2024-06-07HU00007018346,29364516.851.500.000
2024-06-06HU00007018346,29084016.848.700.000
2024-06-05HU00007018346,26902316.797.600.000
2024-06-04HU00007018346,26611816.799.600.000
2024-06-03HU00007018346,26148516.797.100.000
2024-05-31HU00007018346,23352816.740.100.000
2024-05-30HU00007018346,21285116.693.500.000
2024-05-29HU00007018346,21981616.778.300.000
2024-05-28HU00007018346,21743516.935.400.000
2024-05-27HU00007018346,20975817.021.900.000
2024-05-24HU00007018346,21290124.658.600.000
2024-05-23HU00007018346,24161424.801.700.000
2024-05-22HU00007018346,25760224.918.600.000
2024-05-21HU00007018346,26771024.965.900.000
2024-05-17HU00007018346,26410124.958.700.000
2024-05-16HU00007018346,27550725.007.400.000
2024-05-15HU00007018346,26657424.934.400.000
2024-05-14HU00007018346,24170124.825.800.000
2024-05-13HU00007018346,22309324.758.200.000
2024-05-10HU00007018346,22842524.946.400.000
2024-05-09HU00007018346,22913424.944.300.000
2024-05-08HU00007018346,25234525.011.600.000
2024-05-07HU00007018346,24252124.977.800.000
2024-05-06HU00007018346,21843124.871.200.000
2024-05-03HU00007018346,19635524.838.400.000
2024-05-02HU00007018346,16732624.752.300.000
2024-04-30HU00007018346,14417524.699.100.000
2024-04-29HU00007018346,14192824.712.200.000
2024-04-26HU00007018346,12691624.663.800.000
2024-04-25HU00007018346,14544124.848.100.000
2024-04-24HU00007018346,15006124.924.300.000
2024-04-23HU00007018346,15094924.958.500.000
2024-04-22HU00007018346,12614724.961.000.000
2024-04-19HU00007018346,12536224.954.000.000
2024-04-18HU00007018346,13127025.041.900.000
2024-04-17HU00007018346,11624225.133.900.000
2024-04-16HU00007018346,11764125.258.700.000
2024-04-15HU00007018346,15858625.407.400.000
2024-04-12HU00007018346,18328225.509.500.000
2024-04-11HU00007018346,14845125.370.200.000
2024-04-10HU00007018346,19413425.595.700.000
2024-04-09HU00007018346,18999325.573.600.000
2024-04-08HU00007018346,17653525.520.700.000
2024-04-05HU00007018346,19864225.612.900.000
2024-04-04HU00007018346,19551925.609.500.000
2024-04-03HU00007018346,19238725.620.300.000
2024-04-02HU00007018346,21200125.673.800.000
2024-03-28HU00007018346,20896925.699.400.000
2024-03-27HU00007018346,21711525.754.700.000
2024-03-26HU00007018346,23418925.858.000.000
2024-03-25HU00007018346,23355025.856.200.000
2024-03-22HU00007018346,23562525.894.700.000
2024-03-21HU00007018346,25250425.971.100.000
2024-03-20HU00007018346,23862825.940.200.000
2024-03-19HU00007018346,23696326.017.800.000
2024-03-18HU00007018346,22825725.987.900.000
2024-03-14HU00007018346,28191126.164.500.000
2024-03-13HU00007018346,28277726.109.000.000
2024-03-12HU00007018346,30784926.178.700.000
2024-03-11HU00007018346,32955326.246.900.000
2024-03-08HU00007018346,32632426.206.300.000
2024-03-07HU00007018346,30908325.987.600.000
2024-03-06HU00007018346,32169926.011.600.000
2024-03-05HU00007018346,31260225.948.700.000
2024-03-04HU00007018346,30820725.911.200.000
2024-03-01HU00007018346,31001725.884.900.000
2024-02-29HU00007018346,29129225.782.600.000
2024-02-28HU00007018346,30114425.838.700.000
2024-02-27HU00007018346,33839925.983.300.000
2024-02-26HU00007018346,34376525.881.000.000
2024-02-23HU00007018346,33002025.669.900.000
2024-02-22HU00007018346,33359225.511.100.000
2024-02-21HU00007018346,34034625.550.500.000
2024-02-20HU00007018346,30513325.400.900.000
2024-02-19HU00007018346,29384225.342.700.000
2024-02-16HU00007018346,30422325.372.000.000
2024-02-15HU00007018346,31145025.380.600.000
2024-02-14HU00007018346,29401025.294.400.000
2024-02-13HU00007018346,28992525.250.200.000
2024-02-12HU00007018346,31865725.341.900.000
2024-02-09HU00007018346,34330025.428.700.000
2024-02-08HU00007018346,31221425.292.500.000
2024-02-07HU00007018346,28696925.159.800.000
2024-02-06HU00007018346,31212525.233.900.000
2024-02-05HU00007018346,31798925.177.500.000
2024-02-02HU00007018346,39528625.445.000.000
2024-02-01HU00007018346,36724525.261.700.000
2024-01-31HU00007018346,33391225.083.600.000
2024-01-30HU00007018346,29381724.908.300.000
2024-01-29HU00007018346,29357124.875.700.000
2024-01-26HU00007018346,31091724.899.100.000
2024-01-25HU00007018346,31459124.861.600.000
2024-01-24HU00007018346,33971124.880.200.000
2024-01-23HU00007018346,35368224.890.100.000
2024-01-22HU00007018346,38365524.979.100.000
2024-01-19HU00007018346,37172024.796.100.000
2024-01-18HU00007018346,37638724.777.100.000
2024-01-17HU00007018346,38585824.728.200.000
2024-01-16HU00007018346,39019324.713.300.000
2024-01-15HU00007018346,40388424.657.100.000
2024-01-12HU00007018346,41372624.548.400.000
2024-01-11HU00007018346,39236424.484.100.000
2024-01-10HU00007018346,33206324.156.000.000
2024-01-09HU00007018346,30472023.993.900.000
2024-01-08HU00007018346,26218923.797.900.000
2024-01-05HU00007018346,24098623.670.100.000
2024-01-04HU00007018346,25938323.715.700.000
2024-01-03HU00007018346,25683223.169.000.000
2024-01-02HU00007018346,26765123.167.900.000
2023-12-29HU00007018346,31708823.189.900.000
2023-12-28HU00007018346,32243723.226.200.000
2023-12-27HU00007018346,33874123.199.200.000
2023-12-22HU00007018346,33052823.036.000.000
2023-12-21HU00007018346,32901622.951.100.000
2023-12-20HU00007018346,36180423.008.700.000
2023-12-19HU00007018346,30195922.736.200.000
2023-12-18HU00007018346,29139922.507.600.000
2023-12-15HU00007018346,29603922.450.000.000
2023-12-14HU00007018346,24257622.122.400.000
2023-12-13HU00007018346,15854021.770.100.000
2023-12-12HU00007018346,15930121.702.600.000
2023-12-11HU00007018346,12859321.473.100.000
2023-12-08HU00007018346,14008020.914.100.000
2023-12-07HU00007018346,17285320.808.300.000
2023-12-06HU00007018346,12038220.579.700.000
2023-12-05HU00007018346,12494720.549.800.000
2023-12-04HU00007018346,09551020.366.600.000
2023-12-01HU00007018346,04669220.100.700.000
2023-11-30HU00007018346,04465619.845.200.000
2023-11-29HU00007018346,03859319.777.800.000
2023-11-28HU00007018345,98958919.792.000.000
2023-11-27HU00007018345,97402019.719.400.000
2023-11-24HU00007018345,95672319.678.300.000
2023-11-23HU00007018345,97776219.714.900.000
2023-11-22HU00007018346,01526319.815.100.000
2023-11-21HU00007018346,05207119.921.200.000
2023-11-20HU00007018346,00369119.736.600.000
2023-11-17HU00007018346,00086419.731.700.000
2023-11-16HU00007018345,98064619.583.700.000
2023-11-15HU00007018345,95142419.429.800.000
2023-11-14HU00007018345,91333219.310.700.000
2023-11-13HU00007018345,90969719.273.900.000
2023-11-10HU00007018345,91849019.237.100.000
2023-11-09HU00007018345,90812619.151.100.000
2023-11-08HU00007018345,90840419.097.500.000
2023-11-07HU00007018345,90124919.063.300.000
2023-11-06HU00007018345,90267819.079.900.000
2023-11-03HU00007018345,92361519.166.900.000
2023-11-02HU00007018345,87013118.990.900.000
2023-10-31HU00007018345,82338818.835.300.000
2023-10-30HU00007018345,79492718.712.500.000
2023-10-27HU00007018345,79532518.696.000.000
2023-10-26HU00007018345,75822418.545.800.000
2023-10-25HU00007018345,76885918.541.500.000
2023-10-24HU00007018345,77730018.464.800.000
2023-10-20HU00007018345,76889818.353.800.000
2023-10-19HU00007018345,76893718.241.000.000
2023-10-18HU00007018345,80480318.339.300.000
2023-10-17HU00007018345,82860318.378.500.000
2023-10-16HU00007018345,82612018.352.800.000