maximax logo
 

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: 2023-04-15

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: 20,27%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007126661,490757502.676.000
2024-04-10HU00007126661,490831502.652.000
2024-04-09HU00007126661,489555502.004.000
2024-04-08HU00007126661,493709503.284.000
2024-04-05HU00007126661,489338501.802.000
2024-04-04HU00007126661,492934502.979.000
2024-04-03HU00007126661,498247504.769.000
2024-04-02HU00007126661,498229504.763.000
2024-03-28HU00007126661,499144506.038.000
2024-03-27HU00007126661,485487501.399.000

2024-03-26HU00007126661,485417501.318.000
2024-03-25HU00007126661,484751501.078.000
2024-03-22HU00007126661,487099498.011.000
2024-03-21HU00007126661,477260494.716.000
2024-03-20HU00007126661,477156494.804.000
2024-03-19HU00007126661,474772493.971.000
2024-03-18HU00007126661,467133491.412.000
2024-03-14HU00007126661,463094489.876.000
2024-03-13HU00007126661,470467492.023.000
2024-03-12HU00007126661,469793491.698.000
2024-03-11HU00007126661,471292492.189.000
2024-03-08HU00007126661,472772492.655.000
2024-03-07HU00007126661,470281491.614.000
2024-03-06HU00007126661,468967491.165.000
2024-03-05HU00007126661,467546490.655.000
2024-03-04HU00007126661,467388488.619.000
2024-03-01HU00007126661,468126490.038.000
2024-02-29HU00007126661,461803487.779.000
2024-02-28HU00007126661,459182486.875.000
2024-02-27HU00007126661,465204488.854.000
2024-02-26HU00007126661,465492489.012.000
2024-02-23HU00007126661,462671488.070.000
2024-02-22HU00007126661,461043487.482.000
2024-02-21HU00007126661,455923488.132.000
2024-02-20HU00007126661,450284486.053.000
2024-02-19HU00007126661,449510485.764.000
2024-02-16HU00007126661,447392485.019.000
2024-02-15HU00007126661,446682485.360.000
2024-02-14HU00007126661,442127483.445.000
2024-02-13HU00007126661,440635482.885.000
2024-02-12HU00007126661,446909484.968.000
2024-02-09HU00007126661,446308485.738.000
2024-02-08HU00007126661,442249484.355.000
2024-02-07HU00007126661,442320484.160.000
2024-02-06HU00007126661,441509484.061.000
2024-02-05HU00007126661,441206483.924.000
2024-02-02HU00007126661,446386485.664.000
2024-02-01HU00007126661,441769489.201.000
2024-01-31HU00007126661,439271489.497.000
2024-01-30HU00007126661,441718490.300.000
2024-01-29HU00007126661,441886490.357.000
2024-01-26HU00007126661,438496489.332.000
2024-01-25HU00007126661,435949488.436.000
2024-01-24HU00007126661,437186488.802.000
2024-01-23HU00007126661,434734487.719.000
2024-01-22HU00007126661,432822493.969.000
2024-01-19HU00007126661,431509493.476.000
2024-01-18HU00007126661,431416493.502.000
2024-01-17HU00007126661,430874493.221.000
2024-01-16HU00007126661,432931493.841.000
2024-01-15HU00007126661,436027494.789.000
2024-01-12HU00007126661,436085494.644.000
2024-01-11HU00007126661,433938493.905.000
2024-01-10HU00007126661,432662493.446.000
2024-01-09HU00007126661,430171494.321.000
2024-01-08HU00007126661,428376493.700.000
2024-01-05HU00007126661,421095491.174.000
2024-01-04HU00007126661,419958490.746.000
2024-01-03HU00007126661,420571490.958.000
2024-01-02HU00007126661,430187494.281.000
2023-12-29HU00007126661,439064497.361.000
2023-12-28HU00007126661,441485498.188.000
2023-12-27HU00007126661,440814497.956.000
2023-12-22HU00007126661,435052495.920.000
2023-12-21HU00007126661,432906494.681.000
2023-12-20HU00007126661,429855493.618.000
2023-12-19HU00007126661,431174493.994.000
2023-12-18HU00007126661,425888492.155.000
2023-12-15HU00007126661,430418493.718.000
2023-12-14HU00007126661,425183491.821.000
2023-12-13HU00007126661,415083488.171.000
2023-12-12HU00007126661,410898486.728.000
2023-12-11HU00007126661,411573486.961.000
2023-12-08HU00007126661,407505485.538.000
2023-12-07HU00007126661,406011485.001.000
2023-12-06HU00007126661,401890483.570.000
2023-12-05HU00007126661,400748483.131.000
2023-12-04HU00007126661,399444482.681.000
2023-12-01HU00007126661,398470482.912.000
2023-11-30HU00007126661,393981471.432.000
2023-11-29HU00007126661,394023471.416.000
2023-11-28HU00007126661,389033469.729.000
2023-11-27HU00007126661,388399471.729.000
2023-11-24HU00007126661,387725471.500.000
2023-11-23HU00007126661,387730471.492.000
2023-11-22HU00007126661,388552471.677.000
2023-11-21HU00007126661,388453471.594.000
2023-11-20HU00007126661,390196472.176.000
2023-11-17HU00007126661,388324475.795.000
2023-11-16HU00007126661,385241474.739.000
2023-11-15HU00007126661,385533478.070.000
2023-11-14HU00007126661,382914477.101.000
2023-11-13HU00007126661,376749474.974.000
2023-11-10HU00007126661,376748474.974.000
2023-11-09HU00007126661,371960473.322.000
2023-11-08HU00007126661,371505472.972.000
2023-11-07HU00007126661,372216473.177.000
2023-11-06HU00007126661,373559473.606.000
2023-11-03HU00007126661,374533473.941.000
2023-11-02HU00007126661,370533472.562.000
2023-10-31HU00007126661,362012469.624.000
2023-10-30HU00007126661,360477469.065.000
2023-10-27HU00007126661,361044469.261.000
2023-10-26HU00007126661,359006468.664.000
2023-10-25HU00007126661,359988468.983.000
2023-10-24HU00007126661,360729469.239.000
2023-10-20HU00007126661,360997469.252.000
2023-10-19HU00007126661,364309473.905.000
2023-10-18HU00007126661,365761478.956.000
2023-10-17HU00007126661,367997479.876.000
2023-10-16HU00007126661,368064479.820.000
2023-10-13HU00007126661,366628479.208.000
2023-10-12HU00007126661,368346479.756.000
2023-10-11HU00007126661,365793478.692.000
2023-10-10HU00007126661,366486478.915.000
2023-10-09HU00007126661,364022478.989.000
2023-10-06HU00007126661,361395478.067.000
2023-10-05HU00007126661,360848481.215.000
2023-10-04HU00007126661,359659482.257.000
2023-10-03HU00007126661,362663483.312.000
2023-10-02HU00007126661,364069483.811.000
2023-09-29HU00007126661,367054484.820.000
2023-09-28HU00007126661,368312485.319.000
2023-09-27HU00007126661,368150487.420.000
2023-09-26HU00007126661,367138487.339.000
2023-09-25HU00007126661,369831488.289.000
2023-09-22HU00007126661,369569488.176.000
2023-09-21HU00007126661,368586487.826.000
2023-09-20HU00007126661,373271489.406.000
2023-09-19HU00007126661,374166489.686.000
2023-09-18HU00007126661,373300489.377.000
2023-09-15HU00007126661,371199489.733.000
2023-09-14HU00007126661,374480490.775.000
2023-09-13HU00007126661,372065490.268.000
2023-09-12HU00007126661,370471489.648.000
2023-09-11HU00007126661,369666489.361.000
2023-09-08HU00007126661,368809489.005.000
2023-09-07HU00007126661,365804487.773.000
2023-09-06HU00007126661,365927487.807.000
2023-09-05HU00007126661,366114488.008.000
2023-09-04HU00007126661,369181489.104.000
2023-09-01HU00007126661,368543488.876.000
2023-08-31HU00007126661,365692488.994.000
2023-08-30HU00007126661,366205489.148.000
2023-08-29HU00007126661,365736488.950.000
2023-08-28HU00007126661,364694488.577.000
2023-08-25HU00007126661,360649487.193.000
2023-08-24HU00007126661,360114508.970.000
2023-08-23HU00007126661,359256508.604.000
2023-08-22HU00007126661,355511507.153.000
2023-08-21HU00007126661,352768506.097.000
2023-08-18HU00007126661,353947506.528.000
2023-08-17HU00007126661,354561506.718.000
2023-08-16HU00007126661,356292507.316.000
2023-08-15HU00007126661,360508508.784.000
2023-08-14HU00007126661,363199509.751.000
2023-08-11HU00007126661,363628509.615.000
2023-08-10HU00007126661,365114510.121.000
2023-08-09HU00007126661,358509507.494.000
2023-08-08HU00007126661,358958507.642.000
2023-08-07HU00007126661,361410508.548.000
2023-08-04HU00007126661,359128509.336.000
2023-08-03HU00007126661,357183509.573.000
2023-08-02HU00007126661,356140509.182.000
2023-08-01HU00007126661,364073516.562.000
2023-07-31HU00007126661,365598517.140.000
2023-07-28HU00007126661,362935518.862.000
2023-07-27HU00007126661,359670518.462.000
2023-07-26HU00007126661,356281517.601.000
2023-07-25HU00007126661,356425517.641.000
2023-07-24HU00007126661,354404517.121.000
2023-07-21HU00007126661,352769520.950.000
2023-07-20HU00007126661,352133520.656.000
2023-07-19HU00007126661,353620521.129.000
2023-07-18HU00007126661,352696520.773.000
2023-07-17HU00007126661,347714518.855.000
2023-07-14HU00007126661,345586525.866.000
2023-07-13HU00007126661,345732525.813.000
2023-07-12HU00007126661,336627521.717.000
2023-07-11HU00007126661,330749519.423.000
2023-07-10HU00007126661,323490516.570.000
2023-07-07HU00007126661,318539514.499.000
2023-07-06HU00007126661,323771516.540.000
2023-07-05HU00007126661,330461519.106.000
2023-07-04HU00007126661,331545525.081.000
2023-07-03HU00007126661,333073525.510.000
2023-06-30HU00007126661,329141523.959.000
2023-06-29HU00007126661,328580523.835.000
2023-06-28HU00007126661,325898522.748.000
2023-06-27HU00007126661,324453522.178.000
2023-06-26HU00007126661,321771521.071.000
2023-06-23HU00007126661,319410521.162.000
2023-06-22HU00007126661,324529523.165.000
2023-06-21HU00007126661,323624525.047.000
2023-06-20HU00007126661,322169527.815.000
2023-06-19HU00007126661,322498528.876.000
2023-06-16HU00007126661,323267529.184.000
2023-06-15HU00007126661,322470528.865.000
2023-06-14HU00007126661,323026529.747.000
2023-06-13HU00007126661,320855528.382.000
2023-06-12HU00007126661,320556529.188.000
2023-06-09HU00007126661,318094530.813.000
2023-06-08HU00007126661,316365530.096.000
2023-06-07HU00007126661,315332532.142.000
2023-06-06HU00007126661,318045533.240.000
2023-06-05HU00007126661,308870529.693.000
2023-06-02HU00007126661,308010529.346.000
2023-06-01HU00007126661,298464525.669.000
2023-05-31HU00007126661,284448519.965.000
2023-05-30HU00007126661,284621522.039.000
2023-05-26HU00007126661,281918520.941.000
2023-05-25HU00007126661,278587520.230.000
2023-05-24HU00007126661,277525519.744.000
2023-05-23HU00007126661,280976521.148.000
2023-05-22HU00007126661,284919527.342.000
2023-05-19HU00007126661,278660525.257.000
2023-05-18HU00007126661,282401531.534.000
2023-05-17HU00007126661,276303528.937.000
2023-05-16HU00007126661,281415531.627.000
2023-05-15HU00007126661,277638532.518.000
2023-05-12HU00007126661,271865535.210.000
2023-05-11HU00007126661,269968534.400.000
2023-05-10HU00007126661,265876532.579.000
2023-05-09HU00007126661,266302532.619.000
2023-05-08HU00007126661,266446533.173.000
2023-05-05HU00007126661,263242531.815.000
2023-05-04HU00007126661,259282530.123.000
2023-05-03HU00007126661,261059531.998.000
2023-05-02HU00007126661,263964536.876.000
2023-04-28HU00007126661,261897562.624.000
2023-04-27HU00007126661,254692559.411.000
2023-04-26HU00007126661,254018559.091.000
2023-04-25HU00007126661,247046556.664.000
2023-04-24HU00007126661,258185576.176.000
2023-04-21HU00007126661,253792577.174.000
2023-04-20HU00007126661,250975575.827.000
2023-04-19HU00007126661,249997578.844.000
2023-04-18HU00007126661,245149578.617.000
2023-04-17HU00007126661,242340577.312.000