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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: 2020-09-22

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Amundi Horizont 2025 Alap A Sorozat
Évesített hozam: 17,28%

dátum azonosító árfolyam* eszközérték
2020-12-08HU00007103301,5508711.066.270.000
2020-12-07HU00007103301,5508471.066.250.000
2020-12-04HU00007103301,5475711.066.300.000
2020-12-03HU00007103301,5445721.064.380.000
2020-12-02HU00007103301,5440841.066.800.000
2020-12-01HU00007103301,5456351.067.870.000
2020-11-30HU00007103301,5436801.070.090.000
2020-11-27HU00007103301,5530561.080.020.000
2020-11-26HU00007103301,5505301.081.770.000
2020-11-25HU00007103301,5502571.083.700.000

2020-11-24HU00007103301,5519931.084.870.000
2020-11-23HU00007103301,5457091.080.470.000
2020-11-20HU00007103301,5429591.078.510.000
2020-11-19HU00007103301,5438521.079.050.000
2020-11-18HU00007103301,5434431.078.620.000
2020-11-17HU00007103301,5420971.077.340.000
2020-11-16HU00007103301,5393751.075.380.000
2020-11-13HU00007103301,5298371.068.750.000
2020-11-12HU00007103301,5264031.066.230.000
2020-11-11HU00007103301,5276901.067.050.000
2020-11-10HU00007103301,5291261.068.570.000
2020-11-09HU00007103301,5287921.073.910.000
2020-11-06HU00007103301,5239381.070.620.000
2020-11-05HU00007103301,5256991.071.850.000
2020-11-04HU00007103301,5221681.069.350.000
2020-11-03HU00007103301,5098191.066.800.000
2020-11-02HU00007103301,5046131.063.070.000
2020-10-30HU00007103301,5000211.059.520.000
2020-10-29HU00007103301,5010841.060.460.000
2020-10-28HU00007103301,4986711.058.670.000
2020-10-27HU00007103301,5038531.062.260.000
2020-10-26HU00007103301,5036651.063.200.000
2020-10-22HU00007103301,5076981.066.000.000
2020-10-21HU00007103301,5078981.066.110.000
2020-10-20HU00007103301,5135921.070.030.000
2020-10-19HU00007103301,5151071.074.070.000
2020-10-16HU00007103301,5177201.075.910.000
2020-10-15HU00007103301,5148141.073.690.000
2020-10-14HU00007103301,5172421.075.160.000
2020-10-13HU00007103301,5127801.071.990.000
2020-10-12HU00007103301,5109041.071.590.000
2020-10-09HU00007103301,5086151.069.950.000
2020-10-08HU00007103301,5060771.068.190.000
2020-10-07HU00007103301,5030371.065.990.000
2020-10-06HU00007103301,5017081.065.010.000
2020-10-05HU00007103301,5000301.063.800.000
2020-10-02HU00007103301,4970811.061.400.000
2020-10-01HU00007103301,5008341.065.430.000
2020-09-30HU00007103301,5020961.066.290.000
2020-09-29HU00007103301,4990891.064.070.000
2020-09-28HU00007103301,5019481.066.090.000
2020-09-25HU00007103301,4928871.059.630.000
2020-09-24HU00007103301,4918001.058.840.000
2020-09-23HU00007103301,4945641.061.690.000
2020-09-22HU00007103301,4963321.062.890.000