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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: 2017-10-23

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Amundi Regatta Abszolút Hozamú Alap A sorozat
Évesített hozam: -2,81%

dátum azonosító árfolyam* eszközérték
2018-10-18HU00007113531,19536111.391.999.279
2018-10-17HU00007113531,19679211.433.489.844
2018-10-16HU00007113531,19452411.417.960.784
2018-10-15HU00007113531,19138711.400.380.660
2018-10-12HU00007113531,18994311.420.771.347
2018-10-11HU00007113531,18903011.453.479.055
2018-10-10HU00007113531,19206311.486.642.700
2018-10-09HU00007113531,19617911.534.426.283
2018-10-08HU00007113531,19724011.549.573.570
2018-10-05HU00007113531,19853011.578.467.855

2018-10-04HU00007113531,19958611.600.532.436
2018-10-03HU00007113531,20100211.634.048.632
2018-10-02HU00007113531,20095011.673.525.927
2018-10-01HU00007113531,20060011.679.922.863
2018-09-28HU00007113531,20211611.709.239.351
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2018-09-26HU00007113531,19897911.689.912.923
2018-09-25HU00007113531,19855311.698.235.796
2018-09-24HU00007113531,19878211.720.879.355
2018-09-21HU00007113531,19953111.747.655.218
2018-09-20HU00007113531,19842211.761.685.610
2018-09-19HU00007113531,19767511.763.605.751
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2018-09-17HU00007113531,19545011.764.029.640
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2018-09-13HU00007113531,19552911.808.348.949
2018-09-12HU00007113531,19469411.818.999.584
2018-09-11HU00007113531,19563411.849.554.949
2018-09-10HU00007113531,19892511.891.937.767
2018-09-07HU00007113531,19869811.900.890.497
2018-09-06HU00007113531,20052711.937.730.241
2018-09-05HU00007113531,20046411.942.592.685
2018-09-04HU00007113531,20087511.958.707.754
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2018-08-29HU00007113531,20241112.003.399.481
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2018-08-27HU00007113531,20223412.077.829.483
2018-08-24HU00007113531,20002612.062.341.684
2018-08-23HU00007113531,19934612.056.181.428
2018-08-22HU00007113531,19864712.057.862.495
2018-08-21HU00007113531,19978912.089.133.847
2018-08-17HU00007113531,19626912.061.872.071
2018-08-16HU00007113531,19665712.087.130.427
2018-08-15HU00007113531,19426812.067.484.374
2018-08-14HU00007113531,19627912.096.956.674
2018-08-13HU00007113531,19615912.095.275.374
2018-08-10HU00007113531,20152012.164.846.932
2018-08-09HU00007113531,20624612.220.561.658
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2018-08-07HU00007113531,20968212.274.149.509
2018-08-06HU00007113531,21151012.298.378.942
2018-08-03HU00007113531,21060012.298.442.527
2018-08-02HU00007113531,20942412.307.974.809
2018-08-01HU00007113531,21200512.340.757.464
2018-07-31HU00007113531,21138712.339.089.257
2018-07-30HU00007113531,21196412.349.228.111
2018-07-27HU00007113531,21221012.356.327.747
2018-07-26HU00007113531,21190412.362.826.198
2018-07-25HU00007113531,20764612.335.207.943
2018-07-24HU00007113531,20796912.347.840.257
2018-07-23HU00007113531,20668812.346.360.804
2018-07-20HU00007113531,20662512.386.508.164
2018-07-19HU00007113531,20619112.397.591.350
2018-07-18HU00007113531,20742812.422.449.139
2018-07-17HU00007113531,20637012.419.138.167
2018-07-16HU00007113531,20709612.430.895.635
2018-07-13HU00007113531,20749912.441.425.798
2018-07-12HU00007113531,20699912.441.211.917
2018-07-11HU00007113531,20709612.461.223.598
2018-07-10HU00007113531,20869212.479.577.163
2018-07-09HU00007113531,20879712.499.146.648
2018-07-06HU00007113531,20709612.491.508.356
2018-07-05HU00007113531,20709012.519.555.738
2018-07-04HU00007113531,20692712.518.905.179
2018-07-03HU00007113531,20584512.521.201.818
2018-07-02HU00007113531,20669212.567.779.198
2018-06-29HU00007113531,20845512.628.724.901
2018-06-28HU00007113531,20418812.593.385.086
2018-06-27HU00007113531,20522912.626.286.882
2018-06-26HU00007113531,20325212.617.414.827
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2018-06-22HU00007113531,20559912.691.157.765
2018-06-21HU00007113531,20409512.694.102.083
2018-06-20HU00007113531,20497412.713.824.293
2018-06-19HU00007113531,20294912.718.441.226
2018-06-18HU00007113531,20574512.769.958.399
2018-06-15HU00007113531,20864612.803.411.472
2018-06-14HU00007113531,20971912.818.735.307
2018-06-13HU00007113531,21033712.830.263.186
2018-06-12HU00007113531,21292912.865.731.464
2018-06-11HU00007113531,21380212.881.398.248
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2018-06-06HU00007113531,21693412.971.734.321
2018-06-05HU00007113531,21639512.992.537.627
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2018-06-01HU00007113531,21372012.980.889.559
2018-05-31HU00007113531,21186612.976.830.450
2018-05-30HU00007113531,21134912.974.418.766
2018-05-29HU00007113531,21169712.991.303.305
2018-05-28HU00007113531,21523113.038.788.008
2018-05-25HU00007113531,21473113.048.044.167
2018-05-24HU00007113531,21500313.062.289.037
2018-05-23HU00007113531,21229713.045.106.445
2018-05-22HU00007113531,21527113.090.151.141
2018-05-18HU00007113531,21590913.103.132.868
2018-05-17HU00007113531,21825913.129.444.477
2018-05-16HU00007113531,22091713.161.710.943
2018-05-15HU00007113531,22170913.185.310.164
2018-05-14HU00007113531,22580013.234.070.904
2018-05-11HU00007113531,22609913.241.488.814
2018-05-10HU00007113531,22467913.232.204.981
2018-05-09HU00007113531,22288613.215.425.321
2018-05-08HU00007113531,22405613.245.400.074
2018-05-07HU00007113531,22651713.293.719.242
2018-05-04HU00007113531,22645113.304.031.813
2018-05-03HU00007113531,22521313.296.659.083
2018-05-02HU00007113531,22764813.338.121.977
2018-04-27HU00007113531,22993413.378.236.158
2018-04-26HU00007113531,22971513.378.422.683
2018-04-25HU00007113531,22988513.385.288.561
2018-04-24HU00007113531,23126113.408.710.594
2018-04-23HU00007113531,22997713.640.511.848
2018-04-20HU00007113531,23072913.651.975.854
2018-04-19HU00007113531,23234613.677.064.638
2018-04-18HU00007113531,23225213.681.494.187
2018-04-17HU00007113531,22988513.661.283.677
2018-04-16HU00007113531,22738713.650.484.075
2018-04-13HU00007113531,22938913.675.883.373
2018-04-12HU00007113531,23072813.699.144.197
2018-04-11HU00007113531,22755413.664.623.339
2018-04-10HU00007113531,23063813.716.077.763
2018-04-09HU00007113531,23148313.734.515.507
2018-04-06HU00007113531,23693113.808.781.502
2018-04-05HU00007113531,23796613.820.148.742
2018-04-04HU00007113531,23673813.821.899.789
2018-04-03HU00007113531,23821313.845.186.933
2018-03-29HU00007113531,23715413.845.921.260
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2018-03-27HU00007113531,23576913.874.383.980
2018-03-26HU00007113531,23510013.872.910.230
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2018-03-21HU00007113531,23729213.923.858.657
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2018-03-19HU00007113531,23522013.935.657.424
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2018-03-12HU00007113531,23908713.991.481.625
2018-03-09HU00007113531,23937813.995.148.804
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2018-02-28HU00007113531,24203614.078.052.723
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2018-02-23HU00007113531,24093914.086.514.244
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2018-02-16HU00007113531,23873814.109.118.118
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2018-02-08HU00007113531,23538614.195.682.878
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