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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: 2019-10-27

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: -2,48%

dátum azonosító árfolyam* eszközérték
2020-10-21HU00007126661,2236091.808.110.000
2020-10-20HU00007126661,2279541.817.140.000
2020-10-19HU00007126661,2282891.817.500.000
2020-10-16HU00007126661,2289311.818.290.000
2020-10-15HU00007126661,2276581.818.780.000
2020-10-14HU00007126661,2271851.817.460.000
2020-10-13HU00007126661,2250611.813.850.000
2020-10-12HU00007126661,2229151.817.720.000
2020-10-09HU00007126661,2230491.826.030.000
2020-10-08HU00007126661,2219591.826.450.000

2020-10-07HU00007126661,2187161.821.460.000
2020-10-06HU00007126661,2194471.825.600.000
2020-10-05HU00007126661,2174421.822.590.000
2020-10-02HU00007126661,2164981.821.170.000
2020-10-01HU00007126661,2175401.837.750.000
2020-09-30HU00007126661,2191491.844.410.000
2020-09-29HU00007126661,2177171.842.250.000
2020-09-28HU00007126661,2185851.843.560.000
2020-09-25HU00007126661,2162521.840.940.000
2020-09-24HU00007126661,2160681.840.640.000
2020-09-23HU00007126661,2167041.842.170.000
2020-09-22HU00007126661,2182331.844.330.000
2020-09-21HU00007126661,2189501.849.270.000
2020-09-18HU00007126661,2213591.852.910.000
2020-09-17HU00007126661,2231661.855.830.000
2020-09-16HU00007126661,2210131.852.270.000
2020-09-15HU00007126661,2181721.855.730.000
2020-09-14HU00007126661,2188361.856.710.000
2020-09-11HU00007126661,2162521.842.660.000
2020-09-10HU00007126661,2145501.849.380.000
2020-09-09HU00007126661,2176011.853.720.000
2020-09-08HU00007126661,2190761.858.620.000
2020-09-07HU00007126661,2212281.864.360.000
2020-09-04HU00007126661,2200371.865.530.000
2020-09-03HU00007126661,2186841.864.840.000
2020-09-02HU00007126661,2203541.873.160.000
2020-09-01HU00007126661,2177201.869.120.000
2020-08-31HU00007126661,2164331.874.170.000
2020-08-28HU00007126661,2179341.876.240.000
2020-08-27HU00007126661,2197681.880.070.000
2020-08-26HU00007126661,2205341.881.950.000
2020-08-25HU00007126661,2166301.877.430.000
2020-08-24HU00007126661,2147441.874.400.000
2020-08-19HU00007126661,2112281.868.800.000
2020-08-18HU00007126661,2135141.872.180.000
2020-08-17HU00007126661,2145161.873.660.000
2020-08-14HU00007126661,2125171.870.490.000
2020-08-13HU00007126661,2131751.871.260.000
2020-08-12HU00007126661,2142051.872.140.000
2020-08-11HU00007126661,2160281.874.390.000
2020-08-10HU00007126661,2179371.879.250.000
2020-08-07HU00007126661,2180111.879.090.000
2020-08-06HU00007126661,2195811.883.020.000
2020-08-05HU00007126661,2202121.887.110.000
2020-08-04HU00007126661,2165421.881.440.000
2020-08-03HU00007126661,2158781.880.720.000
2020-07-31HU00007126661,2136491.875.200.000
2020-07-30HU00007126661,2167571.880.350.000
2020-07-29HU00007126661,2201081.885.270.000
2020-07-28HU00007126661,2193171.885.570.000
2020-07-27HU00007126661,2200291.888.610.000
2020-07-24HU00007126661,2210271.893.620.000
2020-07-23HU00007126661,2216471.910.580.000
2020-07-22HU00007126661,2255411.916.470.000
2020-07-21HU00007126661,2261451.922.470.000
2020-07-20HU00007126661,2242611.920.500.000
2020-07-17HU00007126661,2203941.914.660.000
2020-07-16HU00007126661,2199331.914.460.000
2020-07-15HU00007126661,2219241.917.750.000
2020-07-14HU00007126661,2240591.921.010.000
2020-07-13HU00007126661,2243001.921.940.000
2020-07-10HU00007126661,2253441.924.840.000
2020-07-09HU00007126661,2237921.922.330.000
2020-07-08HU00007126661,2266371.926.820.000
2020-07-07HU00007126661,2235261.921.920.000
2020-07-06HU00007126661,2260951.925.950.000
2020-07-03HU00007126661,2224101.921.120.000
2020-07-02HU00007126661,2221181.920.660.000
2020-07-01HU00007126661,2224451.921.320.000
2020-06-30HU00007126661,2252431.925.600.000
2020-06-29HU00007126661,2242571.925.020.000
2020-06-26HU00007126661,2235141.923.850.000
2020-06-25HU00007126661,2220311.918.630.000
2020-06-24HU00007126661,2212551.917.280.000
2020-06-23HU00007126661,2180531.912.250.000
2020-06-22HU00007126661,2138541.915.510.000
2020-06-19HU00007126661,2123801.913.180.000
2020-06-18HU00007126661,2100591.909.930.000
2020-06-17HU00007126661,2085901.910.770.000
2020-06-16HU00007126661,2106751.913.960.000
2020-06-15HU00007126661,2116161.916.210.000
2020-06-12HU00007126661,2101801.913.660.000
2020-06-11HU00007126661,2074011.908.840.000
2020-06-10HU00007126661,2091781.914.680.000
2020-06-09HU00007126661,2120561.918.960.000
2020-06-08HU00007126661,2117221.918.420.000
2020-06-05HU00007126661,2142701.924.430.000
2020-06-04HU00007126661,2140971.924.130.000
2020-06-03HU00007126661,2141251.926.210.000
2020-06-02HU00007126661,2123831.923.450.000
2020-05-29HU00007126661,2136051.925.380.000
2020-05-28HU00007126661,2089391.917.720.000
2020-05-27HU00007126661,2093121.918.730.000
2020-05-26HU00007126661,2131001.924.520.000
2020-05-25HU00007126661,2146491.932.050.000
2020-05-22HU00007126661,2134871.928.600.000
2020-05-21HU00007126661,2136111.928.800.000
2020-05-20HU00007126661,2159041.932.630.000
2020-05-19HU00007126661,2161911.932.780.000
2020-05-18HU00007126661,2217911.943.960.000
2020-05-15HU00007126661,2140751.931.590.000
2020-05-14HU00007126661,2123681.928.790.000
2020-05-13HU00007126661,2100571.924.150.000
2020-05-12HU00007126661,2096401.923.460.000
2020-05-11HU00007126661,2075411.920.050.000
2020-05-08HU00007126661,2084691.922.410.000
2020-05-07HU00007126661,2080811.921.510.000
2020-05-06HU00007126661,2072321.920.100.000
2020-05-05HU00007126661,2099491.924.530.000
2020-05-04HU00007126661,2049021.916.500.000
2020-04-30HU00007126661,2075611.918.390.000
2020-04-29HU00007126661,2079791.918.780.000
2020-04-28HU00007126661,1959671.899.700.000
2020-04-27HU00007126661,1947191.896.160.000
2020-04-24HU00007126661,1987021.902.890.000
2020-04-23HU00007126661,1993601.906.430.000
2020-04-22HU00007126661,1949641.900.620.000
2020-04-21HU00007126661,1992631.907.300.000
2020-04-20HU00007126661,2004341.915.980.000
2020-04-17HU00007126661,1992281.926.310.000
2020-04-16HU00007126661,1980451.924.560.000
2020-04-15HU00007126661,1976241.926.620.000
2020-04-14HU00007126661,1909251.915.830.000
2020-04-09HU00007126661,1916721.917.610.000
2020-04-08HU00007126661,1918501.917.760.000
2020-04-07HU00007126661,1932921.920.070.000
2020-04-06HU00007126661,1971041.926.210.000
2020-04-03HU00007126661,1943651.921.770.000
2020-04-02HU00007126661,1972501.926.410.000
2020-04-01HU00007126661,1966561.926.420.000
2020-03-31HU00007126661,1956271.928.970.000
2020-03-30HU00007126661,1993391.934.690.000
2020-03-27HU00007126661,2067011.949.470.000
2020-03-26HU00007126661,2062001.948.930.000
2020-03-25HU00007126661,1927221.930.720.000
2020-03-24HU00007126661,1896791.933.540.000
2020-03-23HU00007126661,1834461.929.620.000
2020-03-20HU00007126661,1820301.927.970.000
2020-03-19HU00007126661,1813421.936.780.000
2020-03-18HU00007126661,1833371.959.610.000
2020-03-17HU00007126661,2089932.023.100.000
2020-03-16HU00007126661,1928232.001.220.000
2020-03-13HU00007126661,2246822.082.430.000
2020-03-12HU00007126661,2247192.100.070.000
2020-03-11HU00007126661,2471732.140.030.000
2020-03-10HU00007126661,2554512.161.360.000
2020-03-09HU00007126661,2512312.159.140.000
2020-03-06HU00007126661,2577772.174.450.000
2020-03-05HU00007126661,2587792.177.950.000
2020-03-04HU00007126661,2594372.179.130.000
2020-03-03HU00007126661,2576712.175.990.000
2020-03-02HU00007126661,2567082.177.130.000
2020-02-28HU00007126661,2542402.176.040.000
2020-02-27HU00007126661,2572582.187.340.000
2020-02-26HU00007126661,2599632.191.990.000
2020-02-25HU00007126661,2610162.193.720.000
2020-02-24HU00007126661,2624792.196.460.000
2020-02-21HU00007126661,2760032.278.580.000
2020-02-20HU00007126661,2764162.282.080.000
2020-02-19HU00007126661,2788852.287.450.000
2020-02-18HU00007126661,2761722.282.640.000
2020-02-17HU00007126661,2755512.284.330.000
2020-02-14HU00007126661,2765052.293.080.000
2020-02-13HU00007126661,2790802.296.910.000
2020-02-12HU00007126661,2819222.302.950.000
2020-02-11HU00007126661,2802172.345.210.000
2020-02-10HU00007126661,2784502.354.690.000
2020-02-07HU00007126661,2793132.361.370.000
2020-02-06HU00007126661,2780302.366.070.000
2020-02-05HU00007126661,2767722.362.140.000
2020-02-04HU00007126661,2743222.359.060.000
2020-02-03HU00007126661,2727422.354.640.000
2020-01-31HU00007126661,2713852.354.870.000
2020-01-30HU00007126661,2750912.357.990.000
2020-01-29HU00007126661,2769562.358.490.000
2020-01-28HU00007126661,2761552.359.380.000
2020-01-27HU00007126661,2757052.344.960.000
2020-01-24HU00007126661,2795292.354.110.000
2020-01-23HU00007126661,2785612.351.960.000
2020-01-22HU00007126661,2793642.353.430.000
2020-01-21HU00007126661,2787532.363.680.000
2020-01-20HU00007126661,2820372.371.090.000
2020-01-17HU00007126661,2812122.374.670.000
2020-01-16HU00007126661,2782342.376.520.000
2020-01-15HU00007126661,2779612.379.480.000
2020-01-14HU00007126661,2786882.381.120.000
2020-01-13HU00007126661,2818502.405.800.000
2020-01-10HU00007126661,2798762.404.130.000
2020-01-09HU00007126661,2761142.414.680.000
2020-01-08HU00007126661,2738512.417.420.000
2020-01-07HU00007126661,2729792.418.250.000
2020-01-06HU00007126661,2727622.417.840.000
2020-01-03HU00007126661,2749682.421.770.000
2020-01-02HU00007126661,2748672.421.410.000
2019-12-31HU00007126661,2721532.418.290.000
2019-12-30HU00007126661,2724712.419.090.000
2019-12-23HU00007126661,2734922.422.220.000
2019-12-20HU00007126661,2714972.419.440.000
2019-12-19HU00007126661,2732162.427.240.000
2019-12-18HU00007126661,2724812.432.310.000
2019-12-17HU00007126661,2707662.430.730.000
2019-12-16HU00007126661,2697862.434.390.000
2019-12-13HU00007126661,2680432.435.540.000
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2019-12-11HU00007126661,2647702.428.740.000
2019-12-10HU00007126661,2639772.434.750.000
2019-12-09HU00007126661,2647192.442.880.000
2019-12-06HU00007126661,2641442.442.560.000
2019-12-05HU00007126661,2622462.444.870.000
2019-12-04HU00007126661,2612532.442.950.000
2019-12-03HU00007126661,2579262.447.460.000
2019-12-02HU00007126661,2601522.453.890.000
2019-11-29HU00007126661,2633802.482.850.000
2019-11-28HU00007126661,2654442.489.750.000
2019-11-27HU00007126661,2653312.495.550.000
2019-11-26HU00007126661,2649312.489.710.000
2019-11-25HU00007126661,2652332.494.960.000
2019-11-22HU00007126661,2632122.500.130.000
2019-11-21HU00007126661,2614872.499.840.000
2019-11-20HU00007126661,2622922.548.080.000
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2019-11-18HU00007126661,2627782.562.320.000
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2019-11-14HU00007126661,2611782.654.480.000
2019-11-13HU00007126661,2615872.657.740.000
2019-11-12HU00007126661,2621702.662.250.000
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2019-11-08HU00007126661,2606132.659.630.000
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2019-11-06HU00007126661,2608582.672.530.000
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2019-10-31HU00007126661,2553212.676.970.000
2019-10-30HU00007126661,2563922.682.700.000
2019-10-29HU00007126661,2554662.679.220.000
2019-10-28HU00007126661,2541542.688.070.000