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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: 2020-11-14

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Amundi Horizont 2020 Alap K Sorozat
Évesített hozam: -1,75%
dátum azonosító árfolyam* eszközérték
2021-06-11HU00007103711,4947731.273.580
2021-06-10HU00007103711,4947731.273.580
2021-06-09HU00007103711,4949371.273.720
2021-06-08HU00007103711,4949071.273.700
2021-06-07HU00007103711,4950101.273.790
2021-06-04HU00007103711,4951161.273.880
2021-06-03HU00007103711,4952551.274.000
2021-06-02HU00007103711,4953381.274.070
2021-06-01HU00007103711,4954981.274.200
2021-05-31HU00007103711,4945391.273.390
2021-05-28HU00007103711,4942211.273.120
2021-05-27HU00007103711,4946751.273.500
2021-05-26HU00007103711,4951641.273.920
2021-05-25HU00007103711,4948451.273.650
2021-05-21HU00007103711,4942821.273.170
2021-05-20HU00007103711,4941781.273.080
2021-05-19HU00007103711,4934471.272.460
2021-05-18HU00007103711,4933681.272.390
2021-05-17HU00007103711,4946151.273.450
2021-05-14HU00007103711,4980811.276.400
2021-05-13HU00007103711,4992261.277.380
2021-05-12HU00007103711,5010361.268.920
2021-05-11HU00007103711,5010811.268.960
2021-05-10HU00007103711,5013841.269.220
2021-05-07HU00007103711,5014931.269.310
2021-05-06HU00007103711,5014681.269.290
2021-05-05HU00007103711,5016851.269.470
2021-05-04HU00007103711,5017461.269.520
2021-05-03HU00007103711,5018461.269.610
2021-04-30HU00007103711,5018991.269.650
2021-04-29HU00007103711,5018211.269.590
2021-04-28HU00007103711,5019671.269.710
2021-04-27HU00007103711,5022311.269.930
2021-04-26HU00007103711,5019861.269.730
2021-04-23HU00007103711,5019711.269.710
2021-04-22HU00007103711,5019251.269.680
2021-04-21HU00007103711,5020431.269.780
2021-04-20HU00007103711,5021721.269.880
2021-04-19HU00007103711,5023041.270.000
2021-04-16HU00007103711,5023771.270.060
2021-04-15HU00007103711,5024061.270.080
2021-04-14HU00007103711,5024641.270.130
2021-04-13HU00007103711,5020461.259.780
2021-04-12HU00007103711,5021421.259.860
2021-04-09HU00007103711,5010861.258.970
2021-04-08HU00007103711,4997061.257.820
2021-04-07HU00007103711,4999441.258.020
2021-04-06HU00007103711,4985921.256.880
2021-04-01HU00007103711,4983561.256.680
2021-03-31HU00007103711,4987081.256.980
2021-03-30HU00007103711,4984731.256.780
2021-03-29HU00007103711,4986751.256.950
2021-03-26HU00007103711,4986521.256.930
2021-03-25HU00007103711,4986951.256.970
2021-03-24HU00007103711,4990251.257.240
2021-03-23HU00007103711,4987571.257.020
2021-03-22HU00007103711,4985571.256.850
2021-03-19HU00007103711,4981911.256.540
2021-03-18HU00007103711,4981691.256.530
2021-03-17HU00007103711,4982761.256.620
2021-03-16HU00007103711,4985721.256.860
2021-03-12HU00007103711,4985491.256.840
2021-03-11HU00007103711,4991141.247.320
2021-03-10HU00007103711,4988921.247.130
2021-03-09HU00007103711,4987641.247.030
2021-03-08HU00007103711,4984551.246.770
2021-03-05HU00007103711,4994051.247.560
2021-03-04HU00007103711,5000371.248.090
2021-03-03HU00007103711,5009831.248.870
2021-03-02HU00007103711,5005971.248.550
2021-03-01HU00007103711,5011021.248.970
2021-02-26HU00007103711,5001911.248.210
2021-02-25HU00007103711,4997411.247.840
2021-02-24HU00007103711,5025291.250.160
2021-02-23HU00007103711,5025851.250.210
2021-02-22HU00007103711,5033991.250.880
2021-02-19HU00007103711,5037371.251.160
2021-02-18HU00007103711,5042341.251.580
2021-02-17HU00007103711,5047531.252.010
2021-02-16HU00007103711,5065491.253.500
2021-02-15HU00007103711,5064341.253.410
2021-02-12HU00007103711,5082681.254.940
2021-02-11HU00007103711,5084971.245.130
2021-02-10HU00007103711,5086871.245.280
2021-02-09HU00007103711,5087031.245.300
2021-02-08HU00007103711,5086201.245.230
2021-02-05HU00007103711,5087161.245.310
2021-02-04HU00007103711,5089031.245.460
2021-02-03HU00007103711,5089951.245.540
2021-02-02HU00007103711,5090521.245.580
2021-02-01HU00007103711,5093541.245.830
2021-01-29HU00007103711,5095951.246.030
2021-01-28HU00007103711,5097791.246.180
2021-01-27HU00007103711,5096781.246.100
2021-01-26HU00007103711,5100261.246.390
2021-01-25HU00007103711,5099281.246.310
2021-01-22HU00007103711,5099011.246.290
2021-01-21HU00007103711,5099691.246.340
2021-01-20HU00007103711,5101771.246.510
2021-01-19HU00007103711,5106651.246.920
2021-01-18HU00007103711,5108151.247.040
2021-01-15HU00007103711,5108061.247.030
2021-01-14HU00007103711,5109971.247.190
2021-01-13HU00007103711,5112071.237.360
2021-01-12HU00007103711,5108421.237.060
2021-01-11HU00007103711,5111941.237.350
2021-01-08HU00007103711,5115991.237.680
2021-01-07HU00007103711,5119901.238.000
2021-01-06HU00007103711,5121011.238.100
2021-01-05HU00007103711,5126121.238.510
2021-01-04HU00007103711,5126661.238.560
2020-12-31HU00007103711,5126441.238.540
2020-12-30HU00007103711,5126371.238.530
2020-12-29HU00007103711,5123251.238.280
2020-12-28HU00007103711,5127001.238.580
2020-12-23HU00007103711,5127871.238.660
2020-12-22HU00007103711,5125521.238.460
2020-12-21HU00007103711,5130721.238.890
2020-12-18HU00007103711,5129321.238.780
2020-12-17HU00007103711,5126221.238.520
2020-12-16HU00007103711,5130781.238.900
2020-12-15HU00007103711,5129661.238.800
2020-12-14HU00007103711,5095901.236.040
2020-12-11HU00007103711,5097121.226.140
2020-12-10HU00007103711,5097221.226.150
2020-12-09HU00007103711,5096151.226.060
2020-12-08HU00007103711,5093941.225.880
2020-12-07HU00007103711,5094231.225.900
2020-12-04HU00007103711,5095931.226.040
2020-12-03HU00007103711,5097181.226.140
2020-12-02HU00007103711,5096721.226.110
2020-12-01HU00007103711,5096021.226.050
2020-11-30HU00007103711,5100141.226.380
2020-11-27HU00007103711,5095061.225.970
2020-11-26HU00007103711,5095561.226.010
2020-11-25HU00007103711,5097521.226.170
2020-11-24HU00007103711,5098711.226.270
2020-11-23HU00007103711,5099411.226.330
2020-11-20HU00007103711,5099701.226.350
2020-11-19HU00007103711,5098351.226.240
2020-11-18HU00007103711,5097221.226.150
2020-11-17HU00007103711,5094381.225.920
2020-11-16HU00007103711,5097301.226.150