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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: 2017-05-27

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Amundi Regatta Abszolút Hozamú Alap A sorozat
Évesített hozam: 0,19%

dátum azonosító árfolyam* eszközérték
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
2018-03-28HU00007113531,23506613.853.594.771
2018-03-27HU00007113531,23576913.874.383.980
2018-03-26HU00007113531,23510013.872.910.230
2018-03-23HU00007113531,23531713.889.116.167
2018-03-22HU00007113531,23628113.911.933.523
2018-03-21HU00007113531,23729213.923.858.657
2018-03-20HU00007113531,23576813.915.304.166
2018-03-19HU00007113531,23522013.935.657.424
2018-03-14HU00007113531,23643413.949.513.247
2018-03-13HU00007113531,23782113.965.534.749
2018-03-12HU00007113531,23908713.991.481.625
2018-03-09HU00007113531,23937813.995.148.804
2018-03-08HU00007113531,23811813.982.923.355
2018-03-07HU00007113531,23772413.988.413.433
2018-03-06HU00007113531,23828913.998.207.845
2018-03-05HU00007113531,23672613.989.375.348
2018-03-02HU00007113531,23618013.996.229.515
2018-03-01HU00007113531,23999314.047.788.714
2018-02-28HU00007113531,24203614.078.052.723
2018-02-27HU00007113531,24168914.073.984.943
2018-02-26HU00007113531,24226714.084.703.521
2018-02-23HU00007113531,24093914.086.514.244
2018-02-22HU00007113531,23946814.078.443.428
2018-02-21HU00007113531,23928614.099.575.969
2018-02-20HU00007113531,23797814.086.878.257
2018-02-19HU00007113531,23836914.098.040.521
2018-02-16HU00007113531,23873814.109.118.118
2018-02-15HU00007113531,23725514.102.696.177
2018-02-14HU00007113531,23758914.146.530.948
2018-02-13HU00007113531,23634314.150.214.273
2018-02-12HU00007113531,23592214.160.946.572
2018-02-09HU00007113531,23405014.163.118.130
2018-02-08HU00007113531,23538614.195.682.878
2018-02-07HU00007113531,23640014.216.360.880
2018-02-06HU00007113531,23327914.195.324.102
2018-02-05HU00007113531,23708614.242.258.826
2018-02-02HU00007113531,24150114.306.978.381
2018-02-01HU00007113531,24604714.377.827.732
2018-01-31HU00007113531,24725114.409.773.084
2018-01-30HU00007113531,24682714.411.239.609
2018-01-29HU00007113531,24827514.435.605.490
2018-01-26HU00007113531,25064314.483.779.285
2018-01-25HU00007113531,24975914.478.441.823
2018-01-24HU00007113531,25068314.496.214.071
2018-01-23HU00007113531,25221014.522.360.591
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2018-01-19HU00007113531,24797414.494.031.595
2018-01-18HU00007113531,24750014.498.980.987
2018-01-17HU00007113531,24750614.511.299.945
2018-01-16HU00007113531,24690314.514.656.028
2018-01-15HU00007113531,24762714.538.763.685
2018-01-12HU00007113531,24832914.569.503.771
2018-01-11HU00007113531,24767714.566.932.533
2018-01-10HU00007113531,24621414.557.319.761
2018-01-09HU00007113531,24602914.560.345.895
2018-01-08HU00007113531,24605814.578.381.146
2018-01-05HU00007113531,24496914.583.500.128
2018-01-04HU00007113531,24335314.570.586.953
2018-01-03HU00007113531,23942214.546.281.922
2018-01-02HU00007113531,23545514.507.099.243
2017-12-29HU00007113531,23451614.502.445.916
2017-12-28HU00007113531,23404014.501.674.092
2017-12-27HU00007113531,23479614.522.908.830
2017-12-22HU00007113531,23520114.532.041.206
2017-12-21HU00007113531,23591814.549.837.405
2017-12-20HU00007113531,23611714.556.876.264
2017-12-19HU00007113531,23658314.587.338.196
2017-12-18HU00007113531,23650914.591.872.990
2017-12-15HU00007113531,23420714.580.932.548
2017-12-14HU00007113531,23461814.592.262.067
2017-12-13HU00007113531,23344814.588.835.372
2017-12-12HU00007113531,23402614.612.130.810
2017-12-11HU00007113531,23377614.628.241.546
2017-12-08HU00007113531,23397314.642.461.476
2017-12-07HU00007113531,23261614.644.837.530
2017-12-06HU00007113531,23109114.644.905.717
2017-12-05HU00007113531,23132314.657.833.863
2017-12-04HU00007113531,23178814.667.033.959
2017-12-01HU00007113531,23050714.667.599.336
2017-11-30HU00007113531,23142914.725.021.519
2017-11-29HU00007113531,23140314.731.493.379
2017-11-28HU00007113531,23255214.753.668.073
2017-11-27HU00007113531,23069814.740.772.441
2017-11-24HU00007113531,23291714.787.385.900
2017-11-23HU00007113531,23364614.828.181.178
2017-11-22HU00007113531,23356414.865.645.939
2017-11-21HU00007113531,23335114.873.657.638
2017-11-20HU00007113531,23152514.853.164.385
2017-11-17HU00007113531,23057314.845.875.080
2017-11-16HU00007113531,23029214.852.098.430
2017-11-15HU00007113531,22840714.839.586.360
2017-11-14HU00007113531,22985514.863.337.470
2017-11-13HU00007113531,23111414.908.338.453
2017-11-10HU00007113531,23293514.954.955.761
2017-11-09HU00007113531,23509714.983.766.680
2017-11-08HU00007113531,23369514.979.313.813
2017-11-07HU00007113531,23293915.036.738.646
2017-11-06HU00007113531,23112415.033.628.525
2017-11-03HU00007113531,23021915.046.041.833
2017-11-02HU00007113531,23206415.102.422.848
2017-10-31HU00007113531,23182415.116.838.798
2017-10-30HU00007113531,23229415.144.209.201
2017-10-27HU00007113531,23176215.157.507.719
2017-10-26HU00007113531,23052615.150.474.241
2017-10-25HU00007113531,23032715.160.913.829
2017-10-24HU00007113531,22938315.168.751.084
2017-10-20HU00007113531,22884315.217.104.592
2017-10-19HU00007113531,22865915.236.717.481
2017-10-18HU00007113531,23009715.275.036.038
2017-10-17HU00007113531,22918015.284.303.741
2017-10-16HU00007113531,22954215.313.797.112
2017-10-13HU00007113531,22824215.312.435.849
2017-10-12HU00007113531,22752115.320.100.451
2017-10-11HU00007113531,22677315.325.014.067
2017-10-10HU00007113531,22517515.309.238.241
2017-10-09HU00007113531,22648815.333.026.422
2017-10-06HU00007113531,22770215.356.203.602
2017-10-05HU00007113531,22848615.379.513.188
2017-10-04HU00007113531,22776915.375.578.539
2017-10-03HU00007113531,22912915.408.250.227
2017-10-02HU00007113531,22825115.402.479.243
2017-09-29HU00007113531,22782415.414.664.961
2017-09-28HU00007113531,22672915.409.830.919
2017-09-27HU00007113531,22954115.456.790.874
2017-09-26HU00007113531,22823115.454.437.737
2017-09-25HU00007113531,22627015.436.637.663
2017-09-22HU00007113531,22488415.425.622.800
2017-09-21HU00007113531,22406715.424.147.822
2017-09-20HU00007113531,22086115.385.288.186
2017-09-19HU00007113531,22112415.408.806.372
2017-09-18HU00007113531,22263415.461.000.866
2017-09-15HU00007113531,22162415.452.227.135
2017-09-14HU00007113531,22106015.455.827.078
2017-09-13HU00007113531,21899615.429.717.528
2017-09-12HU00007113531,21820815.422.351.072
2017-09-11HU00007113531,21679315.418.537.257
2017-09-08HU00007113531,21281015.390.947.124
2017-09-07HU00007113531,21342415.403.391.017
2017-09-06HU00007113531,21396215.418.291.384
2017-09-05HU00007113531,21339915.415.509.193
2017-09-04HU00007113531,21255715.420.734.670
2017-09-01HU00007113531,21401315.444.697.658
2017-08-31HU00007113531,21469415.460.650.080
2017-08-30HU00007113531,21254715.438.966.187
2017-08-29HU00007113531,20942915.401.063.012
2017-08-28HU00007113531,21188415.458.282.274
2017-08-25HU00007113531,21316515.532.408.949
2017-08-24HU00007113531,21120015.514.765.326
2017-08-23HU00007113531,20970515.502.485.540
2017-08-22HU00007113531,21017715.518.968.014
2017-08-21HU00007113531,20758715.486.925.794
2017-08-18HU00007113531,20708215.495.669.211
2017-08-17HU00007113531,20823915.512.942.976
2017-08-16HU00007113531,20811615.526.565.699
2017-08-15HU00007113531,20706115.525.347.470
2017-08-14HU00007113531,20684815.524.710.424
2017-08-11HU00007113531,20664815.522.780.087
2017-08-10HU00007113531,20841915.558.051.732
2017-08-09HU00007113531,20909915.591.178.599
2017-08-08HU00007113531,20891015.595.956.893
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2017-07-31HU00007113531,20554115.606.214.454
2017-07-28HU00007113531,20637015.625.263.864
2017-07-27HU00007113531,20689015.639.417.886
2017-07-26HU00007113531,20692815.651.029.988
2017-07-25HU00007113531,20545915.643.666.386
2017-07-24HU00007113531,20550015.665.657.427
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2017-07-17HU00007113531,20989315.778.310.415
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2017-07-10HU00007113531,20681415.812.518.347
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2017-06-30HU00007113531,20732015.916.361.021
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2017-05-29HU00007113531,21277215.986.543.775