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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: 2022-11-15

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Amundi Rugalmas Kötvény Alap I sorozat
Évesített hozam: 16,41%
dátum azonosító árfolyam* eszközérték
2023-03-13HU00007224591,04332316.445.900
2023-03-10HU00007224591,03939816.384.000
2023-03-09HU00007224591,03788716.360.200
2023-03-08HU00007224591,03869616.373.000
2023-03-07HU00007224591,04005816.394.400
2023-03-06HU00007224591,03926016.381.900
2023-03-03HU00007224591,03626016.334.600
2023-03-02HU00007224591,03540716.321.100
2023-03-01HU00007224591,03651016.338.500
2023-02-28HU00007224591,03710816.347.900
2023-02-27HU00007224591,03791316.360.600
2023-02-24HU00007224591,03615416.332.900
2023-02-23HU00007224591,03410316.300.600
2023-02-22HU00007224591,03684416.343.800
2023-02-21HU00007224591,03182816.264.700
2023-02-20HU00007224591,03398516.298.700
2023-02-17HU00007224591,03352216.291.400
2023-02-16HU00007224591,03570116.325.800
2023-02-15HU00007224591,03888616.376.000
2023-02-14HU00007224591,04001516.393.800
2023-02-13HU00007224591,03877216.374.200
2023-02-10HU00007224591,03999416.393.400
2023-02-09HU00007224591,04431916.461.600
2023-02-08HU00007224591,04030416.398.300
2023-02-07HU00007224591,04018816.396.500
2023-02-06HU00007224591,04018416.396.400
2023-02-03HU00007224591,04299416.440.700
2023-02-02HU00007224591,04113816.411.500
2023-02-01HU00007224591,03759316.355.600
2023-01-31HU00007224591,03611616.332.300
2023-01-30HU00007224591,03465916.309.300
2023-01-27HU00007224591,03638916.336.600
2023-01-26HU00007224591,03763816.356.300
2023-01-25HU00007224591,04037016.399.400
2023-01-24HU00007224591,03863416.372.000
2023-01-23HU00007224591,03554016.323.200
2023-01-20HU00007224591,03518216.317.600
2023-01-19HU00007224591,03693816.345.300
2023-01-18HU00007224591,03755916.355.000
2023-01-17HU00007224591,03019616.239.000
2023-01-16HU00007224591,03395716.298.300
2023-01-13HU00007224591,03556716.323.600
2023-01-12HU00007224591,03237616.273.300
2023-01-11HU00007224591,02726516.192.800
2023-01-10HU00007224591,02443616.148.200
2023-01-09HU00007224591,02175716.106.000
2023-01-06HU00007224591,01827016.051.000
2023-01-05HU00007224591,01555516.008.200
2023-01-04HU00007224591,00991215.919.300
2023-01-03HU00007224591,00356715.819.200
2023-01-02HU00007224591,00024915.766.900
2022-12-30HU00007224590,99999815.763.000
2022-12-29HU00007224590,99906115.748.200
2022-12-28HU00007224591,00370515.821.400
2022-12-27HU00007224591,00262015.804.300
2022-12-23HU00007224591,00237615.800.500
2022-12-22HU00007224591,00160015.788.200
2022-12-21HU00007224591,00131215.783.700
2022-12-20HU00007224591,00234715.800.000
2022-12-19HU00007224591,00509715.843.400
2022-12-16HU00007224591,00414015.828.300
2022-12-15HU00007224591,00581115.854.600
2022-12-14HU00007224591,00441015.832.500
2022-12-13HU00007224591,00471015.837.300
2022-12-12HU00007224590,99579915.696.800
2022-12-09HU00007224590,99584715.697.500
2022-12-08HU00007224591,00005815.763.900
2022-12-07HU00007224591,00284015.807.800
2022-12-06HU00007224591,00157715.787.900
2022-12-05HU00007224591,00593115.856.500
2022-12-02HU00007224591,00705815.874.300
2022-12-01HU00007224591,00286515.808.200
2022-11-30HU00007224591,00396715.825.500
2022-11-29HU00007224591,00545315.849.000
2022-11-28HU00007224591,00525015.845.800
2022-11-25HU00007224591,00534415.847.200
2022-11-24HU00007224591,00408415.827.400
2022-11-23HU00007224591,00599115.857.400
2022-11-22HU00007224591,00448615.833.700
2022-11-21HU00007224591,00945615.912.100
2022-11-18HU00007224590,99590715.698.500
2022-11-17HU00007224590,99276415.649.000
2022-11-16HU00007224590,99132315.626.200
2022-11-15HU00007224590,99077015.617.500