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TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2024-09-02

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Amundi Rövid Kötvény Alap H sorozat
Évesített hozam: -0,12%
dátum azonosító árfolyam* eszközérték
2019-10-18HU00007127400,99417455.115.700
2019-10-17HU00007127400,99404856.379.900
2019-10-16HU00007127400,99502556.435.300
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2019-10-14HU00007127400,99750556.575.900
2019-10-11HU00007127400,99720656.559.000
2019-10-10HU00007127400,99753756.577.800
2019-10-09HU00007127400,99884956.652.200
2019-10-08HU00007127400,99900956.661.200
2019-10-07HU00007127400,99965456.697.800
2019-10-04HU00007127400,99958056.693.700
2019-10-03HU00007127400,99901456.661.500
2019-10-02HU00007127400,99845756.629.900
2019-10-01HU00007127400,99818756.614.600
2019-09-30HU00007127400,99833256.622.800
2019-09-27HU00007127400,99788756.597.600
2019-09-26HU00007127400,99757256.579.700
2019-09-25HU00007127400,99828256.620.000
2019-09-24HU00007127400,99819256.614.900
2019-09-23HU00007127400,99796364.522.800
2019-09-20HU00007127400,99759064.498.700
2019-09-19HU00007127400,99725964.865.400
2019-09-18HU00007127400,99716964.859.600
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2019-09-13HU00007127400,99638264.808.400
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2019-09-11HU00007127400,99574567.028.900
2019-09-10HU00007127400,99489766.971.800
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2019-09-05HU00007127400,99594667.042.400
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2019-08-30HU00007127400,99594167.042.100
2019-08-29HU00007127400,99695467.110.300
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2019-08-26HU00007127400,99657367.084.600
2019-08-23HU00007127400,99520769.034.400
2019-08-22HU00007127400,99606969.094.200
2019-08-21HU00007127400,99753269.195.700
2019-08-16HU00007127400,99870169.276.800
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2019-08-14HU00007127400,99942369.326.900
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2019-08-12HU00007127400,99661869.132.300
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2019-07-29HU00007127400,99085268.732.400
2019-07-26HU00007127400,99041268.701.800
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2019-07-23HU00007127400,98931368.625.600
2019-07-22HU00007127400,98859268.575.500
2019-07-19HU00007127400,98830668.555.700
2019-07-18HU00007127400,98748168.498.500
2019-07-17HU00007127400,98724468.482.000
2019-07-16HU00007127400,98736468.490.400
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2019-07-12HU00007127400,98683768.453.800
2019-07-11HU00007127400,98793468.530.000
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2019-07-09HU00007127400,98927668.623.000
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2019-07-05HU00007127400,98974668.655.600
2019-07-04HU00007127400,98926468.622.200
2019-07-03HU00007127400,98895568.600.700
2019-07-02HU00007127400,98776368.518.000
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2019-05-07HU00007127400,97733170.349.400
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2019-05-02HU00007127400,97752770.454.400
2019-04-30HU00007127400,97780974.386.600
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2019-04-26HU00007127400,97830974.424.700
2019-04-25HU00007127400,97850574.439.500
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2019-04-18HU00007127400,97847177.690.500
2019-04-17HU00007127400,97784177.640.500
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2019-04-15HU00007127400,97737977.603.800
2019-04-12HU00007127400,97820177.669.100
2019-04-11HU00007127400,97924580.785.100
2019-04-10HU00007127400,97911380.774.300
2019-04-09HU00007127400,97929880.789.500
2019-04-08HU00007127400,98005380.851.800
2019-04-05HU00007127400,98050780.889.200
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2019-04-03HU00007127400,98032980.874.500
2019-04-02HU00007127400,98004480.851.000
2019-04-01HU00007127400,98002580.849.500
2019-03-29HU00007127400,97974080.825.900
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2019-03-27HU00007127400,97992180.840.900
2019-03-26HU00007127400,97906980.770.600
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2019-03-22HU00007127400,97999680.847.100
2019-03-21HU00007127400,97974480.826.300
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2019-03-19HU00007127400,97874680.744.000
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2019-03-13HU00007127400,97720780.617.100
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2019-02-28HU00007127400,97850481.028.900
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2019-02-11HU00007127400,98042481.187.900
2019-02-08HU00007127400,98067381.208.500
2019-02-07HU00007127400,97999981.152.800
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2019-02-04HU00007127400,97855781.033.300
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2019-01-31HU00007127400,97765581.936.300
2019-01-30HU00007127400,97624981.818.500
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2019-01-03HU00007127400,97268089.470.200
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2018-12-28HU00007127400,97148889.360.500
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