maximax logo
 

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: 2023-11-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat
Évesített hozam: 11,79%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007113531,5244101.686.110.000
2024-10-28HU00007113531,5286011.690.740.000
2024-10-25HU00007113531,5268831.688.840.000
2024-10-24HU00007113531,5271881.689.180.000
2024-10-22HU00007113531,5215361.683.300.000
2024-10-21HU00007113531,5230561.684.980.000
2024-10-18HU00007113531,5270501.689.400.000
2024-10-17HU00007113531,5268611.689.190.000
2024-10-16HU00007113531,5240551.686.080.000
2024-10-15HU00007113531,5179721.679.350.000

2024-10-14HU00007113531,5167021.678.010.000
2024-10-11HU00007113531,5176881.679.110.000
2024-10-10HU00007113531,5160961.677.340.000
2024-10-09HU00007113531,5175461.679.180.000
2024-10-08HU00007113531,5177991.679.480.000
2024-10-07HU00007113531,5233401.685.610.000
2024-10-04HU00007113531,5225891.684.780.000
2024-10-03HU00007113531,5206751.685.620.000
2024-10-02HU00007113531,5206591.685.600.000
2024-10-01HU00007113531,5213171.686.330.000
2024-09-30HU00007113531,5151241.687.810.000
2024-09-27HU00007113531,5188181.695.470.000
2024-09-26HU00007113531,5101081.685.750.000
2024-09-25HU00007113531,5103711.686.040.000
2024-09-24HU00007113531,5119491.688.410.000
2024-09-23HU00007113531,5138061.690.490.000
2024-09-20HU00007113531,5101421.686.720.000
2024-09-19HU00007113531,5098181.686.360.000
2024-09-18HU00007113531,5189561.703.920.000
2024-09-17HU00007113531,5184481.705.760.000
2024-09-16HU00007113531,5203211.707.860.000
2024-09-13HU00007113531,5210341.711.730.000
2024-09-12HU00007113531,5230341.713.980.000
2024-09-11HU00007113531,5267571.718.160.000
2024-09-10HU00007113531,5295401.721.290.000
2024-09-09HU00007113531,5264451.717.810.000
2024-09-06HU00007113531,5258821.717.180.000
2024-09-05HU00007113531,5189221.709.350.000
2024-09-04HU00007113531,5169591.707.930.000
2024-09-03HU00007113531,5123761.702.770.000
2024-09-02HU00007113531,5066491.696.320.000
2024-08-30HU00007113531,5072241.704.500.000
2024-08-29HU00007113531,5060961.703.230.000
2024-08-28HU00007113531,5074451.704.750.000
2024-08-27HU00007113531,5064881.703.670.000
2024-08-26HU00007113531,5088751.706.820.000
2024-08-23HU00007113531,5049571.702.390.000
2024-08-22HU00007113531,4999781.696.760.000
2024-08-21HU00007113531,4989421.695.580.000
2024-08-16HU00007113531,5020301.699.080.000
2024-08-15HU00007113531,5032591.700.690.000
2024-08-14HU00007113531,5086891.706.800.000
2024-08-13HU00007113531,5082211.706.270.000
2024-08-12HU00007113531,5076081.705.570.000
2024-08-09HU00007113531,5078841.705.880.000
2024-08-08HU00007113531,5068571.710.270.000
2024-08-07HU00007113531,5091821.712.910.000
2024-08-06HU00007113531,5046151.708.410.000
2024-08-05HU00007113531,5095651.714.030.000
2024-08-02HU00007113531,5150441.720.250.000
2024-08-01HU00007113531,5205311.726.480.000
2024-07-31HU00007113531,5302331.738.180.000
2024-07-30HU00007113531,5256911.735.030.000
2024-07-29HU00007113531,5225621.731.770.000
2024-07-26HU00007113531,5219811.731.620.000
2024-07-25HU00007113531,5193371.728.610.000
2024-07-24HU00007113531,5219321.731.560.000
2024-07-23HU00007113531,5212991.730.840.000
2024-07-22HU00007113531,5189801.728.200.000
2024-07-19HU00007113531,5184751.742.020.000
2024-07-18HU00007113531,5224311.746.560.000
2024-07-17HU00007113531,5225911.746.740.000
2024-07-16HU00007113531,5239401.751.650.000
2024-07-15HU00007113531,5227101.750.240.000
2024-07-12HU00007113531,5251601.755.530.000
2024-07-11HU00007113531,5222761.752.210.000
2024-07-10HU00007113531,5129941.741.530.000
2024-07-09HU00007113531,5042161.731.420.000
2024-07-08HU00007113531,5076781.735.410.000
2024-07-05HU00007113531,5076231.735.340.000
2024-07-04HU00007113531,5068441.734.450.000
2024-07-03HU00007113531,5039951.731.170.000
2024-07-02HU00007113531,4951681.721.010.000
2024-07-01HU00007113531,4968431.726.020.000
2024-06-28HU00007113531,4958341.724.860.000
2024-06-27HU00007113531,4973611.726.770.000
2024-06-26HU00007113531,4991211.728.800.000
2024-06-25HU00007113531,5002911.730.150.000
2024-06-24HU00007113531,5021491.733.290.000
2024-06-21HU00007113531,4988331.729.470.000
2024-06-20HU00007113531,5031361.734.430.000
2024-06-19HU00007113531,4989071.733.850.000
2024-06-18HU00007113531,4985591.733.450.000
2024-06-17HU00007113531,4979081.732.690.000
2024-06-14HU00007113531,5026351.738.150.000
2024-06-13HU00007113531,4990091.733.960.000
2024-06-12HU00007113531,5027251.738.690.000
2024-06-11HU00007113531,4992731.734.690.000
2024-06-10HU00007113531,4978701.733.070.000
2024-06-07HU00007113531,4877191.721.320.000
2024-06-06HU00007113531,4940091.728.600.000
2024-06-05HU00007113531,4909551.725.070.000
2024-06-04HU00007113531,4885201.723.220.000
2024-06-03HU00007113531,4926861.728.050.000
2024-05-31HU00007113531,4882541.723.580.000
2024-05-30HU00007113531,4841801.719.210.000
2024-05-29HU00007113531,4753821.709.020.000
2024-05-28HU00007113531,4805311.714.990.000
2024-05-27HU00007113531,4791561.713.390.000
2024-05-24HU00007113531,4771591.711.080.000
2024-05-23HU00007113531,4787251.713.600.000
2024-05-22HU00007113531,4756311.710.020.000
2024-05-21HU00007113531,4792931.714.260.000
2024-05-17HU00007113531,4816881.717.040.000
2024-05-16HU00007113531,4776251.715.910.000
2024-05-15HU00007113531,4821971.721.210.000
2024-05-14HU00007113531,4781181.716.440.000
2024-05-13HU00007113531,4759761.713.950.000
2024-05-10HU00007113531,4769801.715.120.000
2024-05-09HU00007113531,4759491.713.920.000
2024-05-08HU00007113531,4741601.717.050.000
2024-05-07HU00007113531,4714761.714.300.000
2024-05-06HU00007113531,4723641.715.330.000
2024-05-03HU00007113531,4701031.712.700.000
2024-05-02HU00007113531,4708951.713.620.000
2024-04-30HU00007113531,4698631.713.020.000
2024-04-29HU00007113531,4756141.719.720.000
2024-04-26HU00007113531,4729751.716.640.000
2024-04-25HU00007113531,4689691.711.970.000
2024-04-24HU00007113531,4724141.721.000.000
2024-04-23HU00007113531,4741841.725.610.000
2024-04-22HU00007113531,4738951.725.270.000
2024-04-19HU00007113531,4716111.722.600.000
2024-04-18HU00007113531,4691501.725.320.000
2024-04-17HU00007113531,4666001.722.330.000
2024-04-16HU00007113531,4698441.727.360.000
2024-04-15HU00007113531,4723431.730.890.000
2024-04-12HU00007113531,4717331.730.140.000
2024-04-11HU00007113531,4704371.728.620.000
2024-04-10HU00007113531,4705201.728.710.000
2024-04-09HU00007113531,4692711.727.240.000
2024-04-08HU00007113531,4733781.732.070.000
2024-04-05HU00007113531,4690971.727.040.000
2024-04-04HU00007113531,4726541.733.000.000
2024-04-03HU00007113531,4779051.747.110.000
2024-04-02HU00007113531,4778971.747.100.000
2024-03-28HU00007113531,4788501.748.230.000
2024-03-27HU00007113531,4653881.733.220.000
2024-03-26HU00007113531,4653281.733.150.000
2024-03-25HU00007113531,4646811.732.390.000
2024-03-22HU00007113531,4670271.735.160.000
2024-03-21HU00007113531,4573301.723.690.000
2024-03-20HU00007113531,4572381.726.830.000
2024-03-19HU00007113531,4548961.724.060.000
2024-03-18HU00007113531,4473701.715.140.000
2024-03-14HU00007113531,4434251.710.460.000
2024-03-13HU00007113531,4507091.719.060.000
2024-03-12HU00007113531,4500541.718.280.000
2024-03-11HU00007113531,4515431.720.040.000
2024-03-08HU00007113531,4530331.721.830.000
2024-03-07HU00007113531,4505851.718.930.000
2024-03-06HU00007113531,4492981.717.410.000
2024-03-05HU00007113531,4479061.715.760.000
2024-03-04HU00007113531,4477601.715.870.000
2024-03-01HU00007113531,4485181.716.770.000
2024-02-29HU00007113531,4422891.710.040.000
2024-02-28HU00007113531,4397121.708.270.000
2024-02-27HU00007113531,4456631.720.450.000
2024-02-26HU00007113531,4459571.720.800.000
2024-02-23HU00007113531,4432031.717.730.000
2024-02-22HU00007113531,4416071.717.120.000
2024-02-21HU00007113531,4365651.712.510.000
2024-02-20HU00007113531,4310101.705.880.000
2024-02-19HU00007113531,4302561.704.990.000
2024-02-16HU00007113531,4281951.702.530.000
2024-02-15HU00007113531,4275051.702.510.000
2024-02-14HU00007113531,4230201.699.530.000
2024-02-13HU00007113531,4215581.701.020.000
2024-02-12HU00007113531,4277591.708.440.000
2024-02-09HU00007113531,4271951.709.080.000
2024-02-08HU00007113531,4231991.704.970.000
2024-02-07HU00007113531,4232781.707.510.000
2024-02-06HU00007113531,4224881.707.060.000
2024-02-05HU00007113531,4221991.706.720.000
2024-02-02HU00007113531,4273401.712.890.000
2024-02-01HU00007113531,4227931.707.560.000
2024-01-31HU00007113531,4203371.704.610.000
2024-01-30HU00007113531,4227621.707.720.000
2024-01-29HU00007113531,4229381.713.000.000
2024-01-26HU00007113531,4196211.709.010.000
2024-01-25HU00007113531,4171171.706.850.000
2024-01-24HU00007113531,4183471.709.360.000
2024-01-23HU00007113531,4159371.706.450.000
2024-01-22HU00007113531,4140601.704.190.000
2024-01-19HU00007113531,4127931.702.660.000
2024-01-18HU00007113531,4127111.706.280.000
2024-01-17HU00007113531,4121861.708.570.000
2024-01-16HU00007113531,4142261.711.910.000
2024-01-15HU00007113531,4172911.715.620.000
2024-01-12HU00007113531,4173771.717.020.000
2024-01-11HU00007113531,4152671.725.730.000
2024-01-10HU00007113531,4140181.732.820.000
2024-01-09HU00007113531,4115691.730.080.000
2024-01-08HU00007113531,4098071.729.560.000
2024-01-05HU00007113531,4026501.720.770.000
2024-01-04HU00007113531,4015371.720.340.000
2024-01-03HU00007113531,4021521.721.090.000
2024-01-02HU00007113531,4116531.732.830.000
2023-12-29HU00007113531,4204531.743.630.000
2023-12-28HU00007113531,4228441.747.340.000
2023-12-27HU00007113531,4221981.746.550.000
2023-12-22HU00007113531,4165351.740.570.000
2023-12-21HU00007113531,4143781.740.590.000
2023-12-20HU00007113531,4113621.736.880.000
2023-12-19HU00007113531,4126831.738.500.000
2023-12-18HU00007113531,4074451.733.220.000
2023-12-15HU00007113531,4119501.738.770.000
2023-12-14HU00007113531,4067921.732.410.000
2023-12-13HU00007113531,3967851.722.370.000
2023-12-12HU00007113531,3926721.720.130.000
2023-12-11HU00007113531,3931701.744.810.000
2023-12-08HU00007113531,3891711.740.930.000
2023-12-07HU00007113531,3876581.746.170.000
2023-12-06HU00007113531,3835831.742.580.000
2023-12-05HU00007113531,3824501.743.600.000
2023-12-04HU00007113531,3811541.741.970.000
2023-12-01HU00007113531,3802811.740.870.000
2023-11-30HU00007113531,3756381.737.980.000
2023-11-29HU00007113531,3756451.747.620.000
2023-11-28HU00007113531,3707061.742.010.000
2023-11-27HU00007113531,3701271.741.750.000
2023-11-24HU00007113531,3694831.740.930.000
2023-11-23HU00007113531,3694961.740.950.000
2023-11-22HU00007113531,3703091.743.470.000
2023-11-21HU00007113531,3702191.743.360.000
2023-11-20HU00007113531,3719321.746.480.000