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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: 2018-03-19

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Amundi Regatta Abszolút Hozamú Alap C sorozat
Évesített hozam: -1,99%

dátum azonosító árfolyam* eszközérték
2019-03-14HU00007126661,2112833.838.950.000
2019-03-13HU00007126661,2105373.849.080.000
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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
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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
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2019-01-23HU00007126661,2053304.021.660.000
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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
2018-12-19HU00007126661,2015654.099.780.000
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2018-12-17HU00007126661,2088794.134.600.000
2018-12-14HU00007126661,2123854.150.650.000
2018-12-13HU00007126661,2126734.151.820.000
2018-12-12HU00007126661,2123444.149.690.000
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
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2018-11-23HU00007126661,2056864.140.770.000
2018-11-22HU00007126661,2050284.138.910.000
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2018-11-20HU00007126661,2009714.127.290.000
2018-11-19HU00007126661,2034874.135.870.000
2018-11-16HU00007126661,2046584.143.270.000
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2018-11-09HU00007126661,2056404.182.540.000
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2018-11-07HU00007126661,2078274.197.630.000
2018-11-06HU00007126661,2034864.182.700.000
2018-11-05HU00007126661,2019214.198.510.000
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2018-09-27HU00007126661,2018004.263.340.000
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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
2018-08-29HU00007126661,2037944.292.280.000
2018-08-28HU00007126661,2040034.292.950.000
2018-08-27HU00007126661,2036004.292.970.000
2018-08-24HU00007126661,2013644.284.150.000
2018-08-23HU00007126661,2006754.285.190.000
2018-08-22HU00007126661,1999674.284.250.000
2018-08-21HU00007126661,2011024.290.900.000
2018-08-17HU00007126661,1975454.278.340.000
2018-08-16HU00007126661,1979254.278.810.000
2018-08-15HU00007126661,1955254.271.020.000
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2018-08-13HU00007126661,1974014.275.110.000
2018-08-10HU00007126661,2027424.293.920.000
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2018-07-31HU00007126661,2125374.323.070.000
2018-07-30HU00007126661,2131074.325.100.000
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2018-07-23HU00007126661,2077684.291.440.000
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