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: 2023-09-20

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





Amundi Óvatos Kötvény Alap A Sorozat
Évesített hozam: 9,20%

dátum azonosító árfolyam* eszközérték
2024-11-08HU00007019095,15558674.650.200.000
2024-11-07HU00007019095,15344674.713.500.000
2024-11-06HU00007019095,14792874.689.800.000
2024-11-05HU00007019095,14471274.734.400.000
2024-11-04HU00007019095,14433674.882.200.000
2024-10-31HU00007019095,14359974.892.600.000
2024-10-30HU00007019095,14116174.769.800.000
2024-10-29HU00007019095,13633174.912.400.000
2024-10-28HU00007019095,13846975.016.500.000
2024-10-25HU00007019095,13797975.200.800.000

2024-10-24HU00007019095,13765075.246.200.000
2024-10-22HU00007019095,13377475.663.800.000
2024-10-21HU00007019095,13335475.837.300.000
2024-10-18HU00007019095,13375775.817.600.000
2024-10-17HU00007019095,13368575.908.100.000
2024-10-16HU00007019095,13234576.237.600.000
2024-10-15HU00007019095,12986276.230.100.000
2024-10-14HU00007019095,12782076.230.700.000
2024-10-11HU00007019095,12739376.573.400.000
2024-10-10HU00007019095,12714176.610.500.000
2024-10-09HU00007019095,12449776.798.000.000
2024-10-08HU00007019095,12173276.853.700.000
2024-10-07HU00007019095,12036976.915.300.000
2024-10-04HU00007019095,11883576.981.600.000
2024-10-03HU00007019095,11883577.025.200.000
2024-10-02HU00007019095,11786876.947.700.000
2024-10-01HU00007019095,11876876.979.700.000
2024-09-30HU00007019095,11559176.973.400.000
2024-09-27HU00007019095,11445876.961.300.000
2024-09-26HU00007019095,11152378.364.700.000
2024-09-25HU00007019095,10718378.375.800.000
2024-09-24HU00007019095,10533178.383.000.000
2024-09-23HU00007019095,10436378.471.600.000
2024-09-20HU00007019095,09851078.433.300.000
2024-09-19HU00007019095,09869778.516.300.000
2024-09-18HU00007019095,09865278.631.000.000
2024-09-17HU00007019095,09836378.730.200.000
2024-09-16HU00007019095,09766178.744.200.000
2024-09-13HU00007019095,09651978.747.600.000
2024-09-12HU00007019095,09880778.834.600.000
2024-09-11HU00007019095,09730178.826.300.000
2024-09-10HU00007019095,09675179.124.700.000
2024-09-09HU00007019095,09202279.180.800.000
2024-09-06HU00007019095,08793879.263.300.000
2024-09-05HU00007019095,08662179.319.500.000
2024-09-04HU00007019095,08488079.350.400.000
2024-09-03HU00007019095,08292979.355.900.000
2024-09-02HU00007019095,08089079.445.900.000
2024-08-30HU00007019095,07987679.463.600.000
2024-08-29HU00007019095,07715379.497.800.000
2024-08-28HU00007019095,07527579.497.600.000
2024-08-27HU00007019095,07477279.704.800.000
2024-08-26HU00007019095,07646979.892.600.000
2024-08-23HU00007019095,07480279.873.000.000
2024-08-22HU00007019095,07223179.889.100.000
2024-08-21HU00007019095,06965280.145.700.000
2024-08-16HU00007019095,06675280.165.400.000
2024-08-15HU00007019095,06733880.279.200.000
2024-08-14HU00007019095,06627080.229.600.000
2024-08-13HU00007019095,06483080.411.800.000
2024-08-12HU00007019095,06168980.384.100.000
2024-08-09HU00007019095,06065080.421.300.000
2024-08-08HU00007019095,06115080.740.100.000
2024-08-07HU00007019095,06201080.806.100.000
2024-08-06HU00007019095,06276180.920.300.000
2024-08-05HU00007019095,06499181.265.800.000
2024-08-02HU00007019095,06283481.328.300.000
2024-08-01HU00007019095,05799481.316.800.000
2024-07-31HU00007019095,05629881.417.800.000
2024-07-30HU00007019095,05290281.451.800.000
2024-07-29HU00007019095,04957181.408.100.000
2024-07-26HU00007019095,04556781.411.700.000
2024-07-25HU00007019095,04449581.480.300.000
2024-07-24HU00007019095,04324681.634.100.000
2024-07-23HU00007019095,04260881.652.600.000
2024-07-22HU00007019095,03820781.691.800.000
2024-07-19HU00007019095,03323981.738.800.000
2024-07-18HU00007019095,03322581.751.400.000
2024-07-17HU00007019095,03167081.981.800.000
2024-07-16HU00007019095,02696781.830.600.000
2024-07-15HU00007019095,02526981.821.200.000
2024-07-12HU00007019095,02157781.806.100.000
2024-07-11HU00007019095,01838281.883.100.000
2024-07-10HU00007019095,01438681.889.000.000
2024-07-09HU00007019095,00803681.887.400.000
2024-07-08HU00007019095,00623481.962.900.000
2024-07-05HU00007019095,00323781.969.000.000
2024-07-04HU00007019095,00092881.998.100.000
2024-07-03HU00007019095,00020382.120.200.000
2024-07-02HU00007019094,99802282.250.600.000
2024-07-01HU00007019094,99815183.850.100.000
2024-06-28HU00007019094,99754483.934.900.000
2024-06-27HU00007019094,99618184.070.500.000
2024-06-26HU00007019094,99510084.360.000.000
2024-06-25HU00007019094,99373484.557.500.000
2024-06-24HU00007019094,99111184.723.300.000
2024-06-21HU00007019094,98931484.824.300.000
2024-06-20HU00007019094,98771284.893.500.000
2024-06-19HU00007019094,98694084.854.800.000
2024-06-18HU00007019094,98614584.870.100.000
2024-06-17HU00007019094,98464685.011.100.000
2024-06-14HU00007019094,98531185.079.700.000
2024-06-13HU00007019094,98785285.224.300.000
2024-06-12HU00007019094,98689385.559.800.000
2024-06-11HU00007019094,98364085.644.000.000
2024-06-10HU00007019094,98186685.855.900.000
2024-06-07HU00007019094,97866386.045.200.000
2024-06-06HU00007019094,97939186.428.000.000
2024-06-05HU00007019094,97706886.500.900.000
2024-06-04HU00007019094,97610786.430.200.000
2024-06-03HU00007019094,97385986.606.800.000
2024-05-31HU00007019094,97272286.527.200.000
2024-05-30HU00007019094,97003986.500.400.000
2024-05-29HU00007019094,96675486.572.700.000
2024-05-28HU00007019094,96610086.675.200.000
2024-05-27HU00007019094,96490386.814.100.000
2024-05-24HU00007019094,96250086.824.700.000
2024-05-23HU00007019094,96578292.234.600.000
2024-05-22HU00007019094,96607192.380.400.000
2024-05-21HU00007019094,96692792.578.300.000
2024-05-17HU00007019094,96591192.557.300.000
2024-05-16HU00007019094,96420592.536.900.000
2024-05-15HU00007019094,96285692.608.000.000
2024-05-14HU00007019094,95973192.923.300.000
2024-05-13HU00007019094,95788593.344.500.000
2024-05-10HU00007019094,95574893.172.400.000
2024-05-09HU00007019094,95505993.259.500.000
2024-05-08HU00007019094,95439193.447.700.000
2024-05-07HU00007019094,95389994.405.200.000
2024-05-06HU00007019094,94981894.526.900.000
2024-05-03HU00007019094,94753394.437.600.000
2024-05-02HU00007019094,94315594.346.700.000
2024-04-30HU00007019094,93986194.403.200.000
2024-04-29HU00007019094,93968994.445.900.000
2024-04-26HU00007019094,93745594.448.000.000
2024-04-25HU00007019094,93642994.514.400.000
2024-04-24HU00007019094,93631594.994.400.000
2024-04-23HU00007019094,93861295.049.100.000
2024-04-22HU00007019094,93589295.038.500.000
2024-04-19HU00007019094,93400395.126.700.000
2024-04-18HU00007019094,93292095.335.300.000
2024-04-17HU00007019094,93148295.241.500.000
2024-04-16HU00007019094,93110395.251.900.000
2024-04-15HU00007019094,93236995.306.700.000
2024-04-12HU00007019094,93187395.273.700.000
2024-04-11HU00007019094,92908995.590.500.000
2024-04-10HU00007019094,93042495.815.100.000
2024-04-09HU00007019094,93140796.142.900.000
2024-04-08HU00007019094,93016496.193.800.000
2024-04-05HU00007019094,92875996.176.100.000
2024-04-04HU00007019094,92876396.227.900.000
2024-04-03HU00007019094,92711596.257.100.000
2024-04-02HU00007019094,92734196.406.100.000
2024-03-28HU00007019094,92464796.359.800.000
2024-03-27HU00007019094,92354996.420.500.000
2024-03-26HU00007019094,92262196.083.800.000
2024-03-25HU00007019094,92247596.066.900.000
2024-03-22HU00007019094,92063695.725.300.000
2024-03-21HU00007019094,91853695.762.400.000
2024-03-20HU00007019094,91751595.956.800.000
2024-03-19HU00007019094,91741795.955.300.000
2024-03-18HU00007019094,91493696.144.500.000
2024-03-14HU00007019094,91438695.994.900.000
2024-03-13HU00007019094,91578496.114.900.000
2024-03-12HU00007019094,91720996.056.300.000
2024-03-11HU00007019094,91873195.964.100.000
2024-03-08HU00007019094,91810795.821.100.000
2024-03-07HU00007019094,91654195.761.000.000
2024-03-06HU00007019094,91501795.584.000.000
2024-03-05HU00007019094,91608095.421.300.000
2024-03-04HU00007019094,91297895.622.000.000
2024-03-01HU00007019094,91238495.374.500.000
2024-02-29HU00007019094,90901895.113.900.000
2024-02-28HU00007019094,90819595.100.600.000
2024-02-27HU00007019094,91082594.994.000.000
2024-02-26HU00007019094,91159794.821.800.000
2024-02-23HU00007019094,90867394.189.100.000
2024-02-22HU00007019094,90703393.477.600.000
2024-02-21HU00007019094,90440692.856.400.000
2024-02-20HU00007019094,90209592.673.100.000
2024-02-19HU00007019094,89785892.617.100.000
2024-02-16HU00007019094,89624092.557.700.000
2024-02-15HU00007019094,89728892.502.100.000
2024-02-14HU00007019094,89339492.415.100.000
2024-02-13HU00007019094,89134692.358.300.000
2024-02-12HU00007019094,89195892.319.200.000
2024-02-09HU00007019094,89050492.098.800.000
2024-02-08HU00007019094,88873091.969.200.000
2024-02-07HU00007019094,88507791.598.700.000
2024-02-06HU00007019094,88586891.402.800.000
2024-02-05HU00007019094,88461491.384.500.000
2024-02-02HU00007019094,88673790.893.700.000
2024-02-01HU00007019094,88785090.755.000.000
2024-01-31HU00007019094,88363690.147.700.000
2024-01-30HU00007019094,87840589.787.100.000
2024-01-29HU00007019094,87770590.068.800.000
2024-01-26HU00007019094,87534689.519.100.000
2024-01-25HU00007019094,87552589.239.000.000
2024-01-24HU00007019094,87442888.769.700.000
2024-01-23HU00007019094,87617288.744.300.000
2024-01-22HU00007019094,87987388.833.200.000
2024-01-19HU00007019094,87636588.520.700.000
2024-01-18HU00007019094,87412588.340.100.000
2024-01-17HU00007019094,87134488.214.500.000
2024-01-16HU00007019094,87245088.138.100.000
2024-01-15HU00007019094,87239488.187.600.000
2024-01-12HU00007019094,87117387.930.500.000
2024-01-11HU00007019094,86617786.751.900.000
2024-01-10HU00007019094,85989887.580.500.000
2024-01-09HU00007019094,85555787.601.500.000
2024-01-08HU00007019094,84976087.561.500.000
2024-01-05HU00007019094,84749287.353.300.000
2024-01-04HU00007019094,84630087.164.800.000
2024-01-03HU00007019094,84717187.084.800.000
2024-01-02HU00007019094,84992985.335.000.000
2023-12-29HU00007019094,85122085.282.400.000
2023-12-28HU00007019094,85072884.073.700.000
2023-12-27HU00007019094,85419184.038.500.000
2023-12-22HU00007019094,84851783.570.000.000
2023-12-21HU00007019094,84918482.729.700.000
2023-12-20HU00007019094,84733082.409.000.000
2023-12-19HU00007019094,83485082.073.600.000
2023-12-18HU00007019094,82494481.744.000.000
2023-12-15HU00007019094,82174981.435.000.000
2023-12-14HU00007019094,81402480.869.900.000
2023-12-13HU00007019094,80183980.629.400.000
2023-12-12HU00007019094,79996280.554.200.000
2023-12-11HU00007019094,79786780.626.300.000
2023-12-08HU00007019094,79557680.288.500.000
2023-12-07HU00007019094,79441979.694.300.000
2023-12-06HU00007019094,78934178.965.900.000
2023-12-05HU00007019094,78720679.348.100.000
2023-12-04HU00007019094,78243579.261.300.000
2023-12-01HU00007019094,77544378.984.100.000
2023-11-30HU00007019094,77066378.230.600.000
2023-11-29HU00007019094,76919778.352.900.000
2023-11-28HU00007019094,76265478.208.900.000
2023-11-27HU00007019094,75942278.201.100.000
2023-11-24HU00007019094,75345278.102.800.000
2023-11-23HU00007019094,75347577.073.300.000
2023-11-22HU00007019094,75662277.240.300.000
2023-11-21HU00007019094,75817177.043.200.000
2023-11-20HU00007019094,75566377.002.100.000
2023-11-17HU00007019094,75223576.934.900.000
2023-11-16HU00007019094,74864476.269.200.000
2023-11-15HU00007019094,74251875.967.900.000
2023-11-14HU00007019094,74205075.646.700.000
2023-11-13HU00007019094,73671575.674.600.000
2023-11-10HU00007019094,73530875.107.300.000
2023-11-09HU00007019094,73221975.040.700.000
2023-11-08HU00007019094,73275075.272.000.000
2023-11-07HU00007019094,73095574.508.100.000
2023-11-06HU00007019094,72682974.408.200.000
2023-11-03HU00007019094,72764274.342.400.000
2023-11-02HU00007019094,72332674.290.600.000
2023-10-31HU00007019094,71399573.954.600.000
2023-10-30HU00007019094,70974774.080.200.000
2023-10-27HU00007019094,70542973.786.000.000
2023-10-26HU00007019094,70081173.429.000.000
2023-10-25HU00007019094,69872673.230.000.000
2023-10-24HU00007019094,69816473.317.600.000
2023-10-20HU00007019094,69098872.924.100.000
2023-10-19HU00007019094,69090472.513.600.000
2023-10-18HU00007019094,69076871.927.900.000
2023-10-17HU00007019094,69068671.914.600.000
2023-10-16HU00007019094,69065271.851.800.000
2023-10-13HU00007019094,69176071.720.800.000
2023-10-12HU00007019094,68777971.461.900.000
2023-10-11HU00007019094,68844371.411.400.000
2023-10-10HU00007019094,68239171.138.200.000
2023-10-09HU00007019094,67687870.927.300.000
2023-10-06HU00007019094,67199870.737.100.000
2023-10-05HU00007019094,67183970.368.900.000
2023-10-04HU00007019094,67139770.330.200.000
2023-10-03HU00007019094,67244670.267.400.000
2023-10-02HU00007019094,67259169.908.400.000
2023-09-29HU00007019094,67017369.728.200.000
2023-09-28HU00007019094,66492169.172.200.000
2023-09-27HU00007019094,67077669.109.000.000
2023-09-26HU00007019094,67103668.795.300.000
2023-09-25HU00007019094,67379569.035.300.000
2023-09-22HU00007019094,67066468.543.300.000
2023-09-21HU00007019094,66782767.564.400.000
2023-09-20HU00007019094,66738567.043.700.000