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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: 2018-10-20

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





Amundi Regatta Plusz Abszolút Hozamú Alap C sorozat
Évesített hozam: 4,47%

dátum azonosító árfolyam* eszközérték
2019-10-17HU00007126661,2477632.693.120.000
2019-10-16HU00007126661,2469032.693.300.000
2019-10-15HU00007126661,2462702.692.900.000
2019-10-14HU00007126661,2440662.698.130.000
2019-10-11HU00007126661,2437702.696.930.000
2019-10-10HU00007126661,2403532.690.340.000
2019-10-09HU00007126661,2406472.692.500.000
2019-10-08HU00007126661,2389752.690.020.000
2019-10-07HU00007126661,2407372.696.390.000
2019-10-04HU00007126661,2399962.698.300.000

2019-10-03HU00007126661,2374312.703.430.000
2019-10-02HU00007126661,2376202.704.350.000
2019-10-01HU00007126661,2442252.720.210.000
2019-09-30HU00007126661,2463192.734.420.000
2019-09-27HU00007126661,2479172.744.470.000
2019-09-26HU00007126661,2465912.753.640.000
2019-09-25HU00007126661,2464302.754.050.000
2019-09-24HU00007126661,2478052.766.830.000
2019-09-23HU00007126661,2484282.780.050.000
2019-09-20HU00007126661,2487182.792.090.000
2019-09-19HU00007126661,2479172.803.420.000
2019-09-18HU00007126661,2469572.804.890.000
2019-09-17HU00007126661,2450702.813.610.000
2019-09-16HU00007126661,2456092.816.730.000
2019-09-13HU00007126661,2447922.816.860.000
2019-09-12HU00007126661,2438792.842.310.000
2019-09-11HU00007126661,2437412.854.910.000
2019-09-10HU00007126661,2403182.852.000.000
2019-09-09HU00007126661,2409582.855.260.000
2019-09-06HU00007126661,2410482.864.220.000
2019-09-05HU00007126661,2412072.867.190.000
2019-09-04HU00007126661,2382812.863.480.000
2019-09-03HU00007126661,2368812.861.900.000
2019-09-02HU00007126661,2377742.874.880.000
2019-08-30HU00007126661,2372182.877.850.000
2019-08-29HU00007126661,2351162.879.510.000
2019-08-28HU00007126661,2322472.882.730.000
2019-08-27HU00007126661,2318982.888.460.000
2019-08-26HU00007126661,2324022.889.390.000
2019-08-23HU00007126661,2311892.892.630.000
2019-08-22HU00007126661,2328442.896.360.000
2019-08-21HU00007126661,2342162.896.680.000
2019-08-16HU00007126661,2307152.893.730.000
2019-08-15HU00007126661,2294322.891.630.000
2019-08-14HU00007126661,2295032.899.500.000
2019-08-13HU00007126661,2342652.910.520.000
2019-08-12HU00007126661,2336272.916.770.000
2019-08-09HU00007126661,2347082.923.050.000
2019-08-08HU00007126661,2360182.934.580.000
2019-08-07HU00007126661,2334162.984.710.000
2019-08-06HU00007126661,2329752.991.180.000
2019-08-05HU00007126661,2333932.995.800.000
2019-08-02HU00007126661,2384513.009.330.000
2019-08-01HU00007126661,2404533.019.220.000
2019-07-31HU00007126661,2436893.026.730.000
2019-07-30HU00007126661,2432323.044.930.000
2019-07-29HU00007126661,2464603.056.620.000
2019-07-26HU00007126661,2463143.072.180.000
2019-07-25HU00007126661,2467063.125.700.000
2019-07-24HU00007126661,2452233.124.290.000
2019-07-23HU00007126661,2443943.122.090.000
2019-07-22HU00007126661,2399333.119.250.000
2019-07-19HU00007126661,2406013.126.500.000
2019-07-18HU00007126661,2402893.136.050.000
2019-07-17HU00007126661,2394453.136.420.000
2019-07-16HU00007126661,2389523.137.460.000
2019-07-15HU00007126661,2382943.157.040.000
2019-07-12HU00007126661,2370673.164.420.000
2019-07-11HU00007126661,2378593.191.110.000
2019-07-10HU00007126661,2384413.205.140.000
2019-07-09HU00007126661,2376503.222.170.000
2019-07-08HU00007126661,2393883.267.700.000
2019-07-05HU00007126661,2411213.282.190.000
2019-07-04HU00007126661,2404153.282.590.000
2019-07-03HU00007126661,2386003.281.800.000
2019-07-02HU00007126661,2362743.289.240.000
2019-07-01HU00007126661,2345463.294.310.000
2019-06-28HU00007126661,2318103.301.960.000
2019-06-27HU00007126661,2303163.326.090.000
2019-06-26HU00007126661,2285033.362.890.000
2019-06-25HU00007126661,2281963.362.030.000
2019-06-24HU00007126661,2305583.375.800.000
2019-06-21HU00007126661,2304903.397.410.000
2019-06-20HU00007126661,2337523.414.770.000
2019-06-19HU00007126661,2305493.413.310.000
2019-06-18HU00007126661,2304413.430.610.000
2019-06-17HU00007126661,2266953.443.980.000
2019-06-14HU00007126661,2268883.462.060.000
2019-06-13HU00007126661,2274373.462.380.000
2019-06-12HU00007126661,2262373.477.640.000
2019-06-11HU00007126661,2275223.501.920.000
2019-06-07HU00007126661,2246863.500.390.000
2019-06-06HU00007126661,2232663.507.150.000
2019-06-05HU00007126661,2222503.525.780.000
2019-06-04HU00007126661,2226463.527.010.000
2019-06-03HU00007126661,2240753.551.680.000
2019-05-31HU00007126661,2213503.544.310.000
2019-05-30HU00007126661,2216923.546.120.000
2019-05-29HU00007126661,2202343.547.600.000
2019-05-28HU00007126661,2191183.549.470.000
2019-05-27HU00007126661,2188703.550.820.000
2019-05-24HU00007126661,2180493.548.550.000
2019-05-23HU00007126661,2175113.546.700.000
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
2019-01-02HU00007126661,2035964.093.520.000
2018-12-28HU00007126661,2003624.082.670.000
2018-12-27HU00007126661,1986984.082.580.000
2018-12-21HU00007126661,1952514.075.570.000
2018-12-20HU00007126661,1990174.085.760.000
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2018-12-05HU00007126661,2190614.171.390.000
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2018-12-03HU00007126661,2197274.174.880.000
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2018-11-20HU00007126661,2009714.127.290.000
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2018-10-24HU00007126661,1953264.214.680.000