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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: 2018-05-24

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Amundi Regatta Abszolút Hozamú Alap C sorozat
Évesített hozam: 0,27%

dátum azonosító árfolyam* eszközérték
2019-05-22HU00007126661,2187943.562.810.000
2019-05-21HU00007126661,2189553.580.020.000
2019-05-20HU00007126661,2191953.584.420.000
2019-05-17HU00007126661,2201693.594.970.000
2019-05-16HU00007126661,2213593.604.850.000
2019-05-15HU00007126661,2213063.608.160.000
2019-05-14HU00007126661,2198893.618.280.000
2019-05-13HU00007126661,2195413.625.090.000
2019-05-10HU00007126661,2232053.649.910.000
2019-05-09HU00007126661,2222613.649.760.000

2019-05-08HU00007126661,2246883.658.140.000
2019-05-07HU00007126661,2250883.666.980.000
2019-05-06HU00007126661,2268533.672.550.000
2019-05-03HU00007126661,2292253.684.900.000
2019-05-02HU00007126661,2302723.693.510.000
2019-04-30HU00007126661,2294293.695.380.000
2019-04-29HU00007126661,2297543.710.320.000
2019-04-26HU00007126661,2313763.752.410.000
2019-04-25HU00007126661,2306623.754.990.000
2019-04-24HU00007126661,2307213.793.610.000
2019-04-23HU00007126661,2306473.818.690.000
2019-04-18HU00007126661,2295723.815.780.000
2019-04-17HU00007126661,2277303.808.920.000
2019-04-16HU00007126661,2277043.803.760.000
2019-04-15HU00007126661,2265723.799.930.000
2019-04-12HU00007126661,2275103.820.860.000
2019-04-11HU00007126661,2279093.824.240.000
2019-04-10HU00007126661,2274803.830.730.000
2019-04-09HU00007126661,2266993.832.820.000
2019-04-08HU00007126661,2270213.837.910.000
2019-04-05HU00007126661,2271763.838.010.000
2019-04-04HU00007126661,2258773.840.030.000
2019-04-03HU00007126661,2253783.838.460.000
2019-04-02HU00007126661,2253153.838.270.000
2019-04-01HU00007126661,2239013.833.840.000
2019-03-29HU00007126661,2220263.831.040.000
2019-03-28HU00007126661,2214643.834.530.000
2019-03-27HU00007126661,2215473.835.090.000
2019-03-26HU00007126661,2178103.826.650.000
2019-03-25HU00007126661,2187113.837.750.000
2019-03-22HU00007126661,2185163.836.820.000
2019-03-21HU00007126661,2182003.838.690.000
2019-03-20HU00007126661,2151143.829.060.000
2019-03-19HU00007126661,2147893.830.780.000
2019-03-18HU00007126661,2140473.840.180.000
2019-03-14HU00007126661,2112833.838.950.000
2019-03-13HU00007126661,2105373.849.080.000
2019-03-12HU00007126661,2108343.853.790.000
2019-03-11HU00007126661,2115533.856.670.000
2019-03-08HU00007126661,2107643.867.280.000
2019-03-07HU00007126661,2113883.878.010.000
2019-03-06HU00007126661,2135153.885.230.000
2019-03-05HU00007126661,2123753.882.910.000
2019-03-04HU00007126661,2131593.885.350.000
2019-03-01HU00007126661,2111763.896.080.000
2019-02-28HU00007126661,2118823.905.630.000
2019-02-27HU00007126661,2131423.929.040.000
2019-02-26HU00007126661,2156443.942.060.000
2019-02-25HU00007126661,2166333.942.190.000
2019-02-22HU00007126661,2159283.945.530.000
2019-02-21HU00007126661,2156623.946.700.000
2019-02-20HU00007126661,2150463.947.070.000
2019-02-19HU00007126661,2140153.953.950.000
2019-02-18HU00007126661,2132463.957.110.000
2019-02-15HU00007126661,2120133.954.020.000
2019-02-14HU00007126661,2118983.973.950.000
2019-02-13HU00007126661,2127743.978.270.000
2019-02-12HU00007126661,2138393.982.590.000
2019-02-11HU00007126661,2126853.980.140.000
2019-02-08HU00007126661,2137503.983.130.000
2019-02-07HU00007126661,2147853.991.150.000
2019-02-06HU00007126661,2152484.000.300.000
2019-02-05HU00007126661,2131063.999.630.000
2019-02-04HU00007126661,2121663.997.240.000
2019-02-01HU00007126661,2101273.997.780.000
2019-01-31HU00007126661,2064033.986.410.000
2019-01-30HU00007126661,2062143.983.790.000
2019-01-29HU00007126661,2051843.984.280.000
2019-01-28HU00007126661,2060824.014.010.000
2019-01-25HU00007126661,2071714.018.020.000
2019-01-24HU00007126661,2069314.014.140.000
2019-01-23HU00007126661,2053304.021.660.000
2019-01-22HU00007126661,2054234.032.420.000
2019-01-21HU00007126661,2064644.049.810.000
2019-01-18HU00007126661,2076564.061.240.000
2019-01-17HU00007126661,2089514.067.470.000
2019-01-16HU00007126661,2104674.075.380.000
2019-01-15HU00007126661,2091374.070.580.000
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2019-01-11HU00007126661,2076754.069.970.000
2019-01-10HU00007126661,2083114.090.060.000
2019-01-09HU00007126661,2083144.105.870.000
2019-01-08HU00007126661,2064054.105.270.000
2019-01-07HU00007126661,2083164.109.940.000
2019-01-04HU00007126661,2072024.105.620.000
2019-01-03HU00007126661,2037164.093.310.000
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2018-12-28HU00007126661,2003624.082.670.000
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2018-12-20HU00007126661,1990174.085.760.000
2018-12-19HU00007126661,2015654.099.780.000
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2018-12-17HU00007126661,2088794.134.600.000
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2018-12-13HU00007126661,2126734.151.820.000
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2018-12-11HU00007126661,2113404.143.110.000
2018-12-10HU00007126661,2093844.133.590.000
2018-12-07HU00007126661,2137754.149.680.000
2018-12-06HU00007126661,2142084.152.670.000
2018-12-05HU00007126661,2190614.171.390.000
2018-12-04HU00007126661,2200024.174.210.000
2018-12-03HU00007126661,2197274.174.880.000
2018-11-30HU00007126661,2180834.169.770.000
2018-11-29HU00007126661,2145834.160.050.000
2018-11-28HU00007126661,2140184.157.450.000
2018-11-27HU00007126661,2110274.147.330.000
2018-11-26HU00007126661,2096804.149.210.000
2018-11-23HU00007126661,2056864.140.770.000
2018-11-22HU00007126661,2050284.138.910.000
2018-11-21HU00007126661,2054414.143.320.000
2018-11-20HU00007126661,2009714.127.290.000
2018-11-19HU00007126661,2034874.135.870.000
2018-11-16HU00007126661,2046584.143.270.000
2018-11-15HU00007126661,2048814.150.010.000
2018-11-14HU00007126661,2058174.160.870.000
2018-11-13HU00007126661,2040354.155.060.000
2018-11-12HU00007126661,2029704.166.500.000
2018-11-09HU00007126661,2056404.182.540.000
2018-11-08HU00007126661,2061824.187.030.000
2018-11-07HU00007126661,2078274.197.630.000
2018-11-06HU00007126661,2034864.182.700.000
2018-11-05HU00007126661,2019214.198.510.000
2018-10-31HU00007126661,1981024.210.740.000
2018-10-30HU00007126661,1967664.208.540.000
2018-10-29HU00007126661,1964004.208.110.000
2018-10-26HU00007126661,1927894.199.750.000
2018-10-25HU00007126661,1954084.209.690.000
2018-10-24HU00007126661,1953264.214.680.000
2018-10-19HU00007126661,1963824.220.680.000
2018-10-18HU00007126661,1971444.223.450.000
2018-10-17HU00007126661,1985694.223.520.000
2018-10-16HU00007126661,1962894.218.790.000
2018-10-15HU00007126661,1931394.207.460.000
2018-10-12HU00007126661,1916684.207.830.000
2018-10-11HU00007126661,1907464.185.870.000
2018-10-10HU00007126661,1937754.206.520.000
2018-10-09HU00007126661,1978894.220.300.000
2018-10-08HU00007126661,1989444.223.900.000
2018-10-05HU00007126661,2002114.225.900.000
2018-10-04HU00007126661,2012604.233.390.000
2018-10-03HU00007126661,2026694.238.360.000
2018-10-02HU00007126661,2026094.243.040.000
2018-10-01HU00007126661,2022514.239.790.000
2018-09-28HU00007126661,2037454.270.390.000
2018-09-27HU00007126661,2018004.263.340.000
2018-09-26HU00007126661,2005874.261.940.000
2018-09-25HU00007126661,2001524.271.660.000
2018-09-24HU00007126661,2003734.276.570.000
2018-09-21HU00007126661,2010994.284.230.000
2018-09-20HU00007126661,1999814.277.550.000
2018-09-19HU00007126661,1992254.275.560.000
2018-09-18HU00007126661,1973954.268.870.000
2018-09-17HU00007126661,1969804.267.260.000
2018-09-14HU00007126661,1971354.268.510.000
2018-09-13HU00007126661,1970274.276.070.000
2018-09-12HU00007126661,1961824.276.280.000
2018-09-11HU00007126661,1971154.280.800.000
2018-09-10HU00007126661,2004024.293.810.000
2018-09-07HU00007126661,2001504.297.900.000
2018-09-06HU00007126661,2019734.300.880.000
2018-09-05HU00007126661,2019024.300.520.000
2018-09-04HU00007126661,2023054.302.130.000
2018-09-03HU00007126661,2035344.303.580.000
2018-08-31HU00007126661,2038684.297.710.000
2018-08-30HU00007126661,2038454.301.720.000
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2018-08-27HU00007126661,2036004.292.970.000
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2018-08-21HU00007126661,2011024.290.900.000
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2018-08-16HU00007126661,1979254.278.810.000
2018-08-15HU00007126661,1955254.271.020.000
2018-08-14HU00007126661,1975304.280.720.000
2018-08-13HU00007126661,1974014.275.110.000
2018-08-10HU00007126661,2027424.293.920.000
2018-08-09HU00007126661,2074654.305.320.000
2018-08-08HU00007126661,2091974.310.710.000
2018-08-07HU00007126661,2108884.314.790.000
2018-08-06HU00007126661,2127094.320.960.000
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2018-08-02HU00007126661,2105884.312.650.000
2018-08-01HU00007126661,2131644.323.460.000
2018-07-31HU00007126661,2125374.323.070.000
2018-07-30HU00007126661,2131074.325.100.000
2018-07-27HU00007126661,2133284.323.120.000
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2018-07-25HU00007126661,2087434.300.910.000
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2018-07-20HU00007126661,2076804.289.460.000
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2018-05-24HU00007126661,2155903.922.490.000