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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: 2019-01-25

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Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat
Évesített hozam: 5,73%

dátum azonosító árfolyam* eszközérték
2020-01-23HU00007113531,2733056.393.350.000
2020-01-22HU00007113531,2741126.416.860.000
2020-01-21HU00007113531,2735116.422.360.000
2020-01-20HU00007113531,2767886.461.140.000
2020-01-17HU00007113531,2759886.469.910.000
2020-01-16HU00007113531,2730296.462.600.000
2020-01-15HU00007113531,2727646.474.470.000
2020-01-14HU00007113531,2734956.494.260.000
2020-01-13HU00007113531,2766516.538.680.000
2020-01-10HU00007113531,2747066.548.620.000

2020-01-09HU00007113531,2709666.542.340.000
2020-01-08HU00007113531,2687196.536.060.000
2020-01-07HU00007113531,2678576.539.740.000
2020-01-06HU00007113531,2676476.538.660.000
2020-01-03HU00007113531,2698656.551.870.000
2020-01-02HU00007113531,2697716.557.370.000
2019-12-31HU00007113531,2670826.564.950.000
2019-12-30HU00007113531,2674066.569.990.000
2019-12-23HU00007113531,2684716.579.890.000
2019-12-20HU00007113531,2665046.585.040.000
2019-12-19HU00007113531,2682236.610.620.000
2019-12-18HU00007113531,2674986.619.680.000
2019-12-17HU00007113531,2657976.613.390.000
2019-12-16HU00007113531,2648276.617.360.000
2019-12-13HU00007113531,2631116.623.620.000
2019-12-12HU00007113531,2618026.636.170.000
2019-12-11HU00007113531,2598646.633.040.000
2019-12-10HU00007113531,2590816.635.920.000
2019-12-09HU00007113531,2598276.656.490.000
2019-12-06HU00007113531,2592746.664.410.000
2019-12-05HU00007113531,2573906.665.090.000
2019-12-04HU00007113531,2564076.660.400.000
2019-12-03HU00007113531,2531006.644.300.000
2019-12-02HU00007113531,2553246.660.800.000
2019-11-29HU00007113531,2585616.721.410.000
2019-11-28HU00007113531,2606246.759.090.000
2019-11-27HU00007113531,2605186.781.000.000
2019-11-26HU00007113531,2601276.780.100.000
2019-11-25HU00007113531,2604356.794.970.000
2019-11-22HU00007113531,2584426.792.390.000
2019-11-21HU00007113531,2567316.791.090.000
2019-11-20HU00007113531,2575406.810.890.000
2019-11-19HU00007113531,2577436.829.670.000
2019-11-18HU00007113531,2580386.857.820.000
2019-11-15HU00007113531,2577606.862.130.000
2019-11-14HU00007113531,2564726.865.410.000
2019-11-13HU00007113531,2568866.876.140.000
2019-11-12HU00007113531,2574736.890.150.000
2019-11-11HU00007113531,2568696.924.990.000
2019-11-08HU00007113531,2559496.930.350.000
2019-11-07HU00007113531,2581036.953.200.000
2019-11-06HU00007113531,2562076.965.030.000
2019-11-05HU00007113531,2557516.966.810.000
2019-11-04HU00007113531,2547926.963.380.000
2019-10-31HU00007113531,2507326.951.200.000
2019-10-30HU00007113531,2518066.977.000.000
2019-10-29HU00007113531,2508906.992.180.000
2019-10-28HU00007113531,2495897.011.140.000
2019-10-25HU00007113531,2485737.010.060.000
2019-10-24HU00007113531,2492797.016.640.000
2019-10-22HU00007113531,2467667.008.080.000
2019-10-21HU00007113531,2442856.998.140.000
2019-10-18HU00007113531,2427216.997.690.000
2019-10-17HU00007113531,2432957.012.990.000
2019-10-16HU00007113531,2424457.017.700.000
2019-10-15HU00007113531,2418217.032.690.000
2019-10-14HU00007113531,2396327.037.070.000
2019-10-11HU00007113531,2393577.040.640.000
2019-10-10HU00007113531,2359587.031.700.000
2019-10-09HU00007113531,2362587.040.860.000
2019-10-08HU00007113531,2345997.042.450.000
2019-10-07HU00007113531,2363627.076.730.000
2019-10-04HU00007113531,2356447.078.810.000
2019-10-03HU00007113531,2330957.067.890.000
2019-10-02HU00007113531,2332907.076.200.000
2019-10-01HU00007113531,2398787.121.690.000
2019-09-30HU00007113531,2419727.150.350.000
2019-09-27HU00007113531,2435857.175.200.000
2019-09-26HU00007113531,2422707.190.490.000
2019-09-25HU00007113531,2421177.203.310.000
2019-09-24HU00007113531,2434947.227.170.000
2019-09-23HU00007113531,2441227.253.320.000
2019-09-20HU00007113531,2444317.262.590.000
2019-09-19HU00007113531,2436407.280.770.000
2019-09-18HU00007113531,2426907.290.490.000
2019-09-17HU00007113531,2408167.291.200.000
2019-09-16HU00007113531,2413607.303.650.000
2019-09-13HU00007113531,2405667.312.870.000
2019-09-12HU00007113531,2396637.316.690.000
2019-09-11HU00007113531,2395327.325.450.000
2019-09-10HU00007113531,2361277.331.000.000
2019-09-09HU00007113531,2367727.358.250.000
2019-09-06HU00007113531,2368827.377.380.000
2019-09-05HU00007113531,2370487.390.380.000
2019-09-04HU00007113531,2341397.378.130.000
2019-09-03HU00007113531,2327517.384.110.000
2019-09-02HU00007113531,2336487.401.410.000
2019-08-30HU00007113531,2331147.403.140.000
2019-08-29HU00007113531,2310257.419.930.000
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2019-08-23HU00007113531,2271517.480.290.000
2019-08-22HU00007113531,2288077.492.920.000
2019-08-21HU00007113531,2301827.522.970.000
2019-08-16HU00007113531,2267267.501.920.000
2019-08-15HU00007113531,2254547.499.490.000
2019-08-14HU00007113531,2255327.502.800.000
2019-08-13HU00007113531,2302867.540.420.000
2019-08-12HU00007113531,2296577.537.730.000
2019-08-09HU00007113531,2307557.559.510.000
2019-08-08HU00007113531,2320687.575.190.000
2019-08-07HU00007113531,2294817.566.800.000
2019-08-06HU00007113531,2290487.574.170.000
2019-08-05HU00007113531,2294717.585.660.000
2019-08-02HU00007113531,2345337.641.240.000
2019-08-01HU00007113531,2365357.656.980.000
2019-07-31HU00007113531,2397687.684.080.000
2019-07-30HU00007113531,2393197.712.630.000
2019-07-29HU00007113531,2425437.745.020.000
2019-07-26HU00007113531,2424187.751.760.000
2019-07-25HU00007113531,2428157.766.130.000
2019-07-24HU00007113531,2413437.774.870.000
2019-07-23HU00007113531,2405237.790.900.000
2019-07-22HU00007113531,2360837.773.040.000
2019-07-19HU00007113531,2367697.780.010.000
2019-07-18HU00007113531,2364657.789.630.000
2019-07-17HU00007113531,2356317.805.230.000
2019-07-16HU00007113531,2351467.826.560.000
2019-07-15HU00007113531,2344977.828.020.000
2019-07-12HU00007113531,2332947.832.730.000
2019-07-11HU00007113531,2340907.857.790.000
2019-07-10HU00007113531,2346777.870.800.000
2019-07-09HU00007113531,2338957.891.400.000
2019-07-08HU00007113531,2356347.925.160.000
2019-07-05HU00007113531,2373827.986.760.000
2019-07-04HU00007113531,2366857.994.830.000
2019-07-03HU00007113531,2348837.997.580.000
2019-07-02HU00007113531,2325717.990.090.000
2019-07-01HU00007113531,2308557.994.610.000
2019-06-28HU00007113531,2281487.986.120.000
2019-06-27HU00007113531,2266658.015.820.000
2019-06-26HU00007113531,2248648.038.770.000
2019-06-25HU00007113531,2245658.137.050.000
2019-06-24HU00007113531,2269278.178.350.000
2019-06-21HU00007113531,2268808.222.710.000
2019-06-20HU00007113531,2301398.288.090.000
2019-06-19HU00007113531,2269528.276.150.000
2019-06-18HU00007113531,2268518.325.580.000
2019-06-17HU00007113531,2231238.328.790.000
2019-06-14HU00007113531,2233368.346.080.000
2019-06-13HU00007113531,2238908.414.480.000
2019-06-12HU00007113531,2227018.443.590.000
2019-06-11HU00007113531,2239898.515.380.000
2019-06-07HU00007113531,2211888.591.070.000
2019-06-06HU00007113531,2197798.640.820.000
2019-06-05HU00007113531,2187738.656.150.000
2019-06-04HU00007113531,2191758.681.530.000
2019-06-03HU00007113531,2206078.714.150.000
2019-05-31HU00007113531,2179108.730.200.000
2019-05-30HU00007113531,2182588.744.680.000
2019-05-29HU00007113531,2168118.740.710.000
2019-05-28HU00007113531,2157048.753.310.000
2019-05-27HU00007113531,2154638.770.790.000
2019-05-24HU00007113531,2146648.768.090.000
2019-05-23HU00007113531,2141348.772.110.000
2019-05-22HU00007113531,2154208.786.520.000
2019-05-21HU00007113531,2155878.789.660.000
2019-05-20HU00007113531,2158338.794.680.000
2019-05-17HU00007113531,2168248.815.610.000
2019-05-16HU00007113531,2180178.830.610.000
2019-05-15HU00007113531,2179718.836.270.000
2019-05-14HU00007113531,2165648.832.710.000
2019-05-13HU00007113531,2162248.840.460.000
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2019-05-09HU00007113531,2189648.897.050.000
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2019-05-07HU00007113531,2217978.947.530.000
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2019-04-26HU00007113531,2281439.086.480.000
2019-04-25HU00007113531,2274379.085.050.000
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2019-04-23HU00007113531,2274369.168.140.000
2019-04-18HU00007113531,2263979.183.870.000
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2019-04-11HU00007113531,2247869.337.090.000
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2019-04-09HU00007113531,2235939.353.600.000
2019-04-08HU00007113531,2239219.373.180.000
2019-04-05HU00007113531,2240969.392.010.000
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2019-04-03HU00007113531,2223169.435.540.000
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2019-01-25HU00007113531,20460510.193.400.000