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: 2023-07-25

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: 13,66%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007126661,540630614.702.000
2024-07-19HU00007126661,540104613.463.000
2024-07-18HU00007126661,544106614.784.000
2024-07-17HU00007126661,544261614.276.000
2024-07-16HU00007126661,545627614.452.000
2024-07-15HU00007126661,544370613.843.000
2024-07-12HU00007126661,546838612.713.000
2024-07-11HU00007126661,543924611.488.000
2024-07-10HU00007126661,534415607.623.000
2024-07-09HU00007126661,525933604.046.000

2024-07-08HU00007126661,529434606.637.000
2024-07-05HU00007126661,529346606.567.000
2024-07-04HU00007126661,528545605.628.000
2024-07-03HU00007126661,525644604.434.000
2024-07-02HU00007126661,516679600.893.000
2024-07-01HU00007126661,518368601.562.000
2024-06-28HU00007126661,517313568.360.000
2024-06-27HU00007126661,518851566.617.000
2024-06-26HU00007126661,520626567.240.000
2024-06-25HU00007126661,521803567.679.000
2024-06-24HU00007126661,523677571.369.000
2024-06-21HU00007126661,520282569.810.000
2024-06-20HU00007126661,524636571.268.000
2024-06-19HU00007126661,520336569.288.000
2024-06-18HU00007126661,519973566.977.000
2024-06-17HU00007126661,519302566.386.000
2024-06-14HU00007126661,524066562.831.000
2024-06-13HU00007126661,520378560.603.000
2024-06-12HU00007126661,524137561.775.000
2024-06-11HU00007126661,520625560.501.000
2024-06-10HU00007126661,519192557.905.000
2024-06-07HU00007126661,508866553.925.000
2024-06-06HU00007126661,515235556.263.000
2024-06-05HU00007126661,512127555.067.000
2024-06-04HU00007126661,509647554.767.000
2024-06-03HU00007126661,513862556.315.000
2024-05-31HU00007126661,509336554.652.000
2024-05-30HU00007126661,505194553.110.000
2024-05-29HU00007126661,496261549.749.000
2024-05-28HU00007126661,501472551.663.000
2024-05-27HU00007126661,500067551.117.000
2024-05-24HU00007126661,498011550.352.000
2024-05-23HU00007126661,499589550.778.000
2024-05-22HU00007126661,496441549.582.000
2024-05-21HU00007126661,500145550.705.000
2024-05-17HU00007126661,502533551.350.000
2024-05-16HU00007126661,498403549.775.000
2024-05-15HU00007126661,503029550.684.000
2024-05-14HU00007126661,498883549.021.000
2024-05-13HU00007126661,496701548.142.000
2024-05-10HU00007126661,497688548.484.000
2024-05-09HU00007126661,496633534.257.000
2024-05-08HU00007126661,494809532.387.000
2024-05-07HU00007126661,492077529.225.000
2024-05-06HU00007126661,492967529.506.000
2024-05-03HU00007126661,490644527.255.000
2024-05-02HU00007126661,491437527.536.000
2024-04-30HU00007126661,490370522.824.000
2024-04-29HU00007126661,496191524.866.000
2024-04-26HU00007126661,493484517.553.000
2024-04-25HU00007126661,489412511.903.000
2024-04-24HU00007126661,492895513.011.000
2024-04-23HU00007126661,494680507.175.000
2024-04-22HU00007126661,494376506.724.000
2024-04-19HU00007126661,492029505.888.000
2024-04-18HU00007126661,489523503.150.000
2024-04-17HU00007126661,486927502.100.000
2024-04-16HU00007126661,490206502.865.000
2024-04-15HU00007126661,492730503.565.000
2024-04-12HU00007126661,492081503.202.000
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