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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: 2018-01-17

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Amundi Regatta Abszolút Hozamú Alap C sorozat
Évesített hozam: -3,21%

dátum azonosító árfolyam* eszközérték
2019-01-10HU00007126661,2083114.090.062.977
2019-01-09HU00007126661,2083144.105.874.722
2019-01-08HU00007126661,2064054.105.269.352
2019-01-07HU00007126661,2083164.109.942.528
2019-01-04HU00007126661,2072024.105.616.725
2019-01-03HU00007126661,2037164.093.307.887
2019-01-02HU00007126661,2035964.093.520.632
2018-12-28HU00007126661,2003624.082.673.259
2018-12-27HU00007126661,1986984.082.577.093
2018-12-21HU00007126661,1952514.075.565.111

2018-12-20HU00007126661,1990174.085.756.398
2018-12-19HU00007126661,2015654.099.783.853
2018-12-18HU00007126661,2082404.130.223.843
2018-12-17HU00007126661,2088794.134.597.519
2018-12-14HU00007126661,2123854.150.651.466
2018-12-13HU00007126661,2126734.151.818.499
2018-12-12HU00007126661,2123444.149.689.159
2018-12-11HU00007126661,2113404.143.113.930
2018-12-10HU00007126661,2093844.133.590.872
2018-12-07HU00007126661,2137754.149.683.615
2018-12-06HU00007126661,2142084.152.666.661
2018-12-05HU00007126661,2190614.171.393.215
2018-12-04HU00007126661,2200024.174.208.756
2018-12-03HU00007126661,2197274.174.879.173
2018-11-30HU00007126661,2180834.169.770.373
2018-11-29HU00007126661,2145834.160.050.075
2018-11-28HU00007126661,2140184.157.447.559
2018-11-27HU00007126661,2110274.147.333.664
2018-11-26HU00007126661,2096804.149.210.061
2018-11-23HU00007126661,2056864.140.773.976
2018-11-22HU00007126661,2050284.138.906.596
2018-11-21HU00007126661,2054414.143.318.490
2018-11-20HU00007126661,2009714.127.286.929
2018-11-19HU00007126661,2034874.135.873.693
2018-11-16HU00007126661,2046584.143.268.064
2018-11-15HU00007126661,2048814.150.008.318
2018-11-14HU00007126661,2058174.160.868.217
2018-11-13HU00007126661,2040354.155.063.816
2018-11-12HU00007126661,2029704.166.504.773
2018-11-09HU00007126661,2056404.182.537.279
2018-11-08HU00007126661,2061824.187.027.074
2018-11-07HU00007126661,2078274.197.630.294
2018-11-06HU00007126661,2034864.182.698.512
2018-11-05HU00007126661,2019214.198.511.363
2018-10-31HU00007126661,1981024.210.741.187
2018-10-30HU00007126661,1967664.208.536.061
2018-10-29HU00007126661,1964004.208.109.030
2018-10-26HU00007126661,1927894.199.749.366
2018-10-25HU00007126661,1954084.209.694.751
2018-10-24HU00007126661,1953264.214.679.560
2018-10-19HU00007126661,1963824.220.677.459
2018-10-18HU00007126661,1971444.223.445.731
2018-10-17HU00007126661,1985694.223.523.924
2018-10-16HU00007126661,1962894.218.792.068
2018-10-15HU00007126661,1931394.207.464.519
2018-10-12HU00007126661,1916684.207.833.852
2018-10-11HU00007126661,1907464.185.872.387
2018-10-10HU00007126661,1937754.206.518.471
2018-10-09HU00007126661,1978894.220.295.362
2018-10-08HU00007126661,1989444.223.897.162
2018-10-05HU00007126661,2002114.225.903.065
2018-10-04HU00007126661,2012604.233.390.100
2018-10-03HU00007126661,2026694.238.357.801
2018-10-02HU00007126661,2026094.243.042.949
2018-10-01HU00007126661,2022514.239.789.608
2018-09-28HU00007126661,2037454.270.389.474
2018-09-27HU00007126661,2018004.263.344.821
2018-09-26HU00007126661,2005874.261.936.381
2018-09-25HU00007126661,2001524.271.663.364
2018-09-24HU00007126661,2003734.276.569.944
2018-09-21HU00007126661,2010994.284.228.950
2018-09-20HU00007126661,1999814.277.553.705
2018-09-19HU00007126661,1992254.275.555.209
2018-09-18HU00007126661,1973954.268.868.030
2018-09-17HU00007126661,1969804.267.255.009
2018-09-14HU00007126661,1971354.268.505.761
2018-09-13HU00007126661,1970274.276.069.923
2018-09-12HU00007126661,1961824.276.279.732
2018-09-11HU00007126661,1971154.280.804.797
2018-09-10HU00007126661,2004024.293.814.880
2018-09-07HU00007126661,2001504.297.904.612
2018-09-06HU00007126661,2019734.300.884.644
2018-09-05HU00007126661,2019024.300.521.190
2018-09-04HU00007126661,2023054.302.127.289
2018-09-03HU00007126661,2035344.303.584.475
2018-08-31HU00007126661,2038684.297.712.761
2018-08-30HU00007126661,2038454.301.717.593
2018-08-29HU00007126661,2037944.292.281.935
2018-08-28HU00007126661,2040034.292.947.572
2018-08-27HU00007126661,2036004.292.974.418
2018-08-24HU00007126661,2013644.284.148.256
2018-08-23HU00007126661,2006754.285.185.261
2018-08-22HU00007126661,1999674.284.254.112
2018-08-21HU00007126661,2011024.290.899.544
2018-08-17HU00007126661,1975454.278.340.197
2018-08-16HU00007126661,1979254.278.814.452
2018-08-15HU00007126661,1955254.271.018.582
2018-08-14HU00007126661,1975304.280.725.069
2018-08-13HU00007126661,1974014.275.109.664
2018-08-10HU00007126661,2027424.293.922.177
2018-08-09HU00007126661,2074654.305.318.064
2018-08-08HU00007126661,2091974.310.708.232
2018-08-07HU00007126661,2108884.314.788.213
2018-08-06HU00007126661,2127094.320.964.303
2018-08-03HU00007126661,2117734.320.748.829
2018-08-02HU00007126661,2105884.312.647.138
2018-08-01HU00007126661,2131644.323.460.456
2018-07-31HU00007126661,2125374.323.070.692
2018-07-30HU00007126661,2131074.325.101.772
2018-07-27HU00007126661,2133284.323.118.146
2018-07-26HU00007126661,2130134.320.007.164
2018-07-25HU00007126661,2087434.300.913.438
2018-07-24HU00007126661,2090584.302.455.621
2018-07-23HU00007126661,2077684.291.443.287
2018-07-20HU00007126661,2076804.289.459.194
2018-07-19HU00007126661,2072374.274.320.899
2018-07-18HU00007126661,2084664.276.639.311
2018-07-17HU00007126661,2073994.269.645.089
2018-07-16HU00007126661,2081174.266.221.357
2018-07-13HU00007126661,2084954.248.703.429
2018-07-12HU00007126661,2079864.228.594.256
2018-07-11HU00007126661,2080754.229.651.778
2018-07-10HU00007126661,2096644.226.596.350
2018-07-09HU00007126661,2097614.222.210.879
2018-07-06HU00007126661,2080344.208.938.760
2018-07-05HU00007126661,2080204.209.670.713
2018-07-04HU00007126661,2078494.200.235.245
2018-07-03HU00007126661,2067584.197.549.860
2018-07-02HU00007126661,2075984.194.849.946
2018-06-29HU00007126661,2093384.210.501.404
2018-06-28HU00007126661,2050604.213.247.448
2018-06-27HU00007126661,2060944.195.587.241
2018-06-26HU00007126661,2041074.178.787.249
2018-06-25HU00007126661,2061024.160.412.735
2018-06-22HU00007126661,2064234.152.708.653
2018-06-21HU00007126661,2049104.138.430.767
2018-06-20HU00007126661,2057814.125.758.453
2018-06-19HU00007126661,2037474.114.922.361
2018-06-18HU00007126661,2065374.122.703.260
2018-06-15HU00007126661,2094154.097.740.876
2018-06-14HU00007126661,2104804.085.264.892
2018-06-13HU00007126661,2110904.073.981.302
2018-06-12HU00007126661,2136754.078.352.379
2018-06-11HU00007126661,2145414.059.788.105
2018-06-08HU00007126661,2145774.043.691.104
2018-06-07HU00007126661,2166654.020.322.079
2018-06-06HU00007126661,2176334.019.406.386
2018-06-05HU00007126661,2170854.001.187.878
2018-06-04HU00007126661,2169943.980.447.010
2018-06-01HU00007126661,2143743.967.516.291
2018-05-31HU00007126661,2125113.927.557.545
2018-05-30HU00007126661,2119853.923.565.555
2018-05-29HU00007126661,2123253.925.028.160
2018-05-28HU00007126661,2158523.934.456.790
2018-05-25HU00007126661,2153263.933.707.598
2018-05-24HU00007126661,2155903.922.492.408
2018-05-23HU00007126661,2128743.911.285.575
2018-05-22HU00007126661,2158413.901.716.592
2018-05-18HU00007126661,2164463.859.719.124
2018-05-17HU00007126661,2187893.804.001.520
2018-05-16HU00007126661,2214403.782.347.685
2018-05-15HU00007126661,2222243.780.745.915
2018-05-14HU00007126661,2263083.767.824.954
2018-05-11HU00007126661,2265823.736.523.370
2018-05-10HU00007126661,2251533.603.406.832
2018-05-09HU00007126661,2233513.565.575.125
2018-05-08HU00007126661,2245133.507.969.263
2018-05-07HU00007126661,2269663.482.074.299
2018-05-04HU00007126661,2268753.425.342.427
2018-05-03HU00007126661,2256283.406.583.521
2018-05-02HU00007126661,2280553.327.604.548
2018-04-27HU00007126661,2303003.296.948.691
2018-04-26HU00007126661,2300733.252.454.026
2018-04-25HU00007126661,2302353.204.063.811
2018-04-24HU00007126661,2316033.166.187.987
2018-04-23HU00007126661,2303103.133.924.036
2018-04-20HU00007126661,2310373.112.111.268
2018-04-19HU00007126661,2326463.096.886.424
2018-04-18HU00007126661,2325433.082.250.020
2018-04-17HU00007126661,2301673.063.319.155
2018-04-16HU00007126661,2276603.014.241.785
2018-04-13HU00007126661,2296373.006.521.249
2018-04-12HU00007126661,2309672.951.507.319
2018-04-11HU00007126661,2277842.917.571.305
2018-04-10HU00007126661,2308602.921.071.207
2018-04-09HU00007126661,2316972.902.634.998
2018-04-06HU00007126661,2375352.901.853.887
2018-04-05HU00007126661,2385632.880.719.154
2018-04-04HU00007126661,2373272.867.018.176
2018-04-03HU00007126661,2387962.864.512.860
2018-03-29HU00007126661,2377032.839.630.114
2018-03-28HU00007126661,2354692.814.020.337
2018-03-27HU00007126661,2363042.815.674.434
2018-03-26HU00007126661,2354932.806.911.274
2018-03-23HU00007126661,2357312.782.829.535
2018-03-22HU00007126661,2367842.755.855.545
2018-03-21HU00007126661,2377882.743.590.053
2018-03-20HU00007126661,2362502.742.013.586
2018-03-19HU00007126661,2355522.731.106.229
2018-03-14HU00007126661,2368822.705.798.830
2018-03-13HU00007126661,2382632.695.470.398
2018-03-12HU00007126661,2395222.682.023.964
2018-03-09HU00007126661,2397932.635.458.814
2018-03-08HU00007126661,2385252.606.201.987
2018-03-07HU00007126661,2381242.603.886.135
2018-03-06HU00007126661,2386822.567.515.582
2018-03-05HU00007126661,2371122.546.638.327
2018-03-02HU00007126661,2365452.533.261.447
2018-03-01HU00007126661,2403522.530.447.278
2018-02-28HU00007126661,2423892.524.827.753
2018-02-27HU00007126661,2420352.517.124.442
2018-02-26HU00007126661,2426072.505.167.765
2018-02-23HU00007126661,2412582.494.722.918
2018-02-22HU00007126661,2397802.487.132.287
2018-02-21HU00007126661,2395912.456.601.954
2018-02-20HU00007126661,2382762.443.691.909
2018-02-19HU00007126661,2386602.429.876.712
2018-02-16HU00007126661,2390092.424.087.444
2018-02-15HU00007126661,2375192.406.824.677
2018-02-14HU00007126661,2378462.401.684.306
2018-02-13HU00007126661,2365932.387.584.655
2018-02-12HU00007126661,2361652.380.186.783
2018-02-09HU00007126661,2338942.366.379.035
2018-02-08HU00007126661,2355432.347.432.220
2018-02-07HU00007126661,2366112.346.779.355
2018-02-06HU00007126661,2330982.332.363.453
2018-02-05HU00007126661,2372872.334.691.466
2018-02-02HU00007126661,2416822.315.641.516
2018-02-01HU00007126661,2462222.295.371.822
2018-01-31HU00007126661,2474192.282.961.436
2018-01-30HU00007126661,2469882.276.268.465
2018-01-29HU00007126661,2484302.271.974.667
2018-01-26HU00007126661,2507772.264.416.749
2018-01-25HU00007126661,2498862.240.852.528
2018-01-24HU00007126661,2508032.204.033.865
2018-01-23HU00007126661,2523232.205.194.319
2018-01-22HU00007126661,2507132.218.239.452
2018-01-19HU00007126661,2480592.170.851.202
2018-01-18HU00007126661,2475782.160.834.370
2018-01-17HU00007126661,2475772.154.172.691