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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: 2019-10-29

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Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat
Évesített hozam: -2,76%

dátum azonosító árfolyam* eszközérték
2020-10-26HU00007113531,2165194.978.040.000
2020-10-22HU00007113531,2170934.994.280.000
2020-10-21HU00007113531,2161914.994.090.000
2020-10-20HU00007113531,2205185.019.170.000
2020-10-19HU00007113531,2208595.020.430.000
2020-10-16HU00007113531,2215225.025.460.000
2020-10-15HU00007113531,2202655.023.390.000
2020-10-14HU00007113531,2198035.025.220.000
2020-10-13HU00007113531,2177005.016.540.000
2020-10-12HU00007113531,2155755.019.530.000

2020-10-09HU00007113531,2157335.022.390.000
2020-10-08HU00007113531,2146585.020.810.000
2020-10-07HU00007113531,2114435.027.560.000
2020-10-06HU00007113531,2121785.032.870.000
2020-10-05HU00007113531,2101935.026.800.000
2020-10-02HU00007113531,2092805.030.130.000
2020-10-01HU00007113531,2103245.042.510.000
2020-09-30HU00007113531,2119315.052.240.000
2020-09-29HU00007113531,2105165.047.240.000
2020-09-28HU00007113531,2113875.051.330.000
2020-09-25HU00007113531,2090925.045.210.000
2020-09-24HU00007113531,2089175.049.080.000
2020-09-23HU00007113531,2095585.053.710.000
2020-09-22HU00007113531,2110875.062.570.000
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2020-09-18HU00007113531,2142275.080.050.000
2020-09-17HU00007113531,2160325.087.470.000
2020-09-16HU00007113531,2138995.081.960.000
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2020-09-14HU00007113531,2117515.086.560.000
2020-09-11HU00007113531,2092075.082.580.000
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2020-09-04HU00007113531,2130285.124.340.000
2020-09-03HU00007113531,2116915.118.660.000
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2020-08-31HU00007113531,2094795.115.530.000
2020-08-28HU00007113531,2109965.125.120.000
2020-08-27HU00007113531,2128285.145.970.000
2020-08-26HU00007113531,2135985.155.280.000
2020-08-25HU00007113531,2097245.151.140.000
2020-08-24HU00007113531,2078575.145.750.000
2020-08-19HU00007113531,2044025.145.350.000
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2020-08-13HU00007113531,2063865.171.990.000
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2020-08-11HU00007113531,2092395.184.590.000
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2020-08-07HU00007113531,2112445.201.430.000
2020-08-06HU00007113531,2128145.220.510.000
2020-08-05HU00007113531,2134505.233.750.000
2020-08-04HU00007113531,2098085.218.040.000
2020-08-03HU00007113531,2091565.216.510.000
2020-07-31HU00007113531,2069645.214.150.000
2020-07-30HU00007113531,2100635.228.170.000
2020-07-29HU00007113531,2134045.252.880.000
2020-07-28HU00007113531,2126255.250.490.000
2020-07-27HU00007113531,2133415.261.460.000
2020-07-24HU00007113531,2143595.266.560.000
2020-07-23HU00007113531,2149835.270.860.000
2020-07-22HU00007113531,2188645.289.040.000
2020-07-21HU00007113531,2194735.291.620.000
2020-07-20HU00007113531,2176085.290.650.000
2020-07-17HU00007113531,2137875.279.100.000
2020-07-16HU00007113531,2133375.286.280.000
2020-07-15HU00007113531,2153265.304.910.000
2020-07-14HU00007113531,2174585.314.500.000
2020-07-13HU00007113531,2177065.317.330.000
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2020-07-08HU00007113531,2200715.329.740.000
2020-07-07HU00007113531,2169855.316.250.000
2020-07-06HU00007113531,2195495.330.530.000
2020-07-03HU00007113531,2159095.314.590.000
2020-07-02HU00007113531,2156275.315.070.000
2020-07-01HU00007113531,2159605.317.750.000
2020-06-30HU00007113531,2187515.334.270.000
2020-06-29HU00007113531,2177795.332.400.000
2020-06-26HU00007113531,2170655.330.300.000
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2020-06-24HU00007113531,2148345.331.950.000
2020-06-23HU00007113531,2116575.317.980.000
2020-06-22HU00007113531,2074895.299.710.000
2020-06-19HU00007113531,2060475.293.350.000
2020-06-18HU00007113531,2037465.288.750.000
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2020-06-16HU00007113531,2043765.299.640.000
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2020-06-11HU00007113531,2011605.292.360.000
2020-06-10HU00007113531,2029365.300.450.000
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2020-05-27HU00007113531,2031865.310.780.000
2020-05-26HU00007113531,2069635.327.430.000
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2020-05-22HU00007113531,2073825.336.980.000
2020-05-21HU00007113531,2075145.341.130.000
2020-05-20HU00007113531,2098035.351.180.000
2020-05-19HU00007113531,2100975.360.670.000
2020-05-18HU00007113531,2156775.386.370.000
2020-05-15HU00007113531,2080245.363.440.000
2020-05-14HU00007113531,2063345.361.640.000
2020-05-13HU00007113531,2040435.355.780.000
2020-05-12HU00007113531,2036365.359.510.000
2020-05-11HU00007113531,2015555.352.730.000
2020-05-08HU00007113531,2025035.362.270.000
2020-05-07HU00007113531,2021255.360.520.000
2020-05-06HU00007113531,2012895.356.750.000
2020-05-05HU00007113531,2040015.368.810.000
2020-05-04HU00007113531,1989875.346.430.000
2020-04-30HU00007113531,2016665.358.380.000
2020-04-29HU00007113531,2020905.363.520.000
2020-04-28HU00007113531,1901455.313.080.000
2020-04-27HU00007113531,1889115.313.510.000
2020-04-24HU00007113531,1928995.336.500.000
2020-04-23HU00007113531,1935625.340.450.000
2020-04-22HU00007113531,1891965.324.510.000
2020-04-21HU00007113531,1934835.343.650.000
2020-04-20HU00007113531,1946575.356.810.000
2020-04-17HU00007113531,1934815.355.290.000
2020-04-16HU00007113531,1923125.351.060.000
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2020-04-14HU00007113531,1852435.323.520.000
2020-04-09HU00007113531,1860275.327.030.000
2020-04-08HU00007113531,1862125.329.150.000
2020-04-07HU00007113531,1876555.335.620.000
2020-04-06HU00007113531,1914575.367.920.000
2020-04-03HU00007113531,1887565.360.920.000
2020-04-02HU00007113531,1916365.375.810.000
2020-04-01HU00007113531,1910535.380.150.000
2020-03-31HU00007113531,1900375.396.710.000
2020-03-30HU00007113531,1937405.424.770.000
2020-03-27HU00007113531,2010925.467.670.000
2020-03-26HU00007113531,2006025.465.880.000
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2020-03-24HU00007113531,1841745.419.590.000
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2020-03-20HU00007113531,1765925.424.550.000
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2020-03-18HU00007113531,1779095.507.680.000
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2020-03-16HU00007113531,1873685.608.370.000
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2020-03-09HU00007113531,2455685.967.930.000
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2020-03-05HU00007113531,2531166.035.520.000
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2020-03-03HU00007113531,2520316.057.780.000
2020-03-02HU00007113531,2510816.081.010.000
2020-02-28HU00007113531,2486506.076.010.000
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2020-02-25HU00007113531,2554226.125.130.000
2020-02-24HU00007113531,2568886.159.080.000
2020-02-21HU00007113531,2705576.233.270.000
2020-02-20HU00007113531,2709756.239.820.000
2020-02-19HU00007113531,2734406.259.710.000
2020-02-18HU00007113531,2707456.248.810.000
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2020-02-14HU00007113531,2711056.270.530.000
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2020-02-04HU00007113531,2690016.310.880.000
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2020-01-29HU00007113531,2716646.357.160.000
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2019-12-31HU00007113531,2670826.564.950.000
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