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: 2021-12-03

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: 0,85%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007126661,235288727.181.000
2022-11-30HU00007126661,237463728.432.000
2022-11-29HU00007126661,230651734.088.000
2022-11-28HU00007126661,231500734.905.000
2022-11-25HU00007126661,236840738.364.000
2022-11-24HU00007126661,231531737.451.000
2022-11-23HU00007126661,234864739.740.000
2022-11-22HU00007126661,229942736.742.000
2022-11-21HU00007126661,227084737.474.000
2022-11-18HU00007126661,221972736.873.000

2022-11-17HU00007126661,217070733.827.000
2022-11-16HU00007126661,219283751.066.000
2022-11-15HU00007126661,221590760.244.000
2022-11-14HU00007126661,219848760.320.000
2022-11-11HU00007126661,221453761.928.000
2022-11-10HU00007126661,213409756.910.000
2022-11-09HU00007126661,213670763.696.000
2022-11-08HU00007126661,212366762.846.000
2022-11-07HU00007126661,212523762.935.000
2022-11-04HU00007126661,211298772.229.000
2022-11-03HU00007126661,218961783.029.000
2022-11-02HU00007126661,215283780.666.000
2022-10-28HU00007126661,221418784.577.000
2022-10-27HU00007126661,213527780.485.000
2022-10-26HU00007126661,215246782.559.000
2022-10-25HU00007126661,225760791.089.000
2022-10-24HU00007126661,231777798.167.000
2022-10-21HU00007126661,237297803.764.000
2022-10-20HU00007126661,235385803.871.000
2022-10-19HU00007126661,236994805.816.000
2022-10-18HU00007126661,229102806.110.000
2022-10-17HU00007126661,235693810.939.000
2022-10-14HU00007126661,238540812.759.000
2022-10-13HU00007126661,260410827.012.000
2022-10-12HU00007126661,260413826.491.000
2022-10-11HU00007126661,258035825.694.000
2022-10-10HU00007126661,259555828.599.000
2022-10-07HU00007126661,253841824.650.000
2022-10-06HU00007126661,247200821.547.000
2022-10-05HU00007126661,246033827.571.000
2022-10-04HU00007126661,237685826.206.000
2022-10-03HU00007126661,247586834.472.000
2022-09-30HU00007126661,250025839.668.000
2022-09-29HU00007126661,252731844.036.000
2022-09-28HU00007126661,244271838.307.000
2022-09-27HU00007126661,245576839.185.000
2022-09-26HU00007126661,241388838.450.000
2022-09-23HU00007126661,240617837.914.000
2022-09-22HU00007126661,233085833.808.000
2022-09-21HU00007126661,227318834.499.000
2022-09-20HU00007126661,217725827.966.000
2022-09-19HU00007126661,222928834.430.000
2022-09-16HU00007126661,232096840.637.000
2022-09-15HU00007126661,237049846.559.000
2022-09-14HU00007126661,229608840.242.000
2022-09-13HU00007126661,216771832.034.000
2022-09-12HU00007126661,210018832.167.000
2022-09-09HU00007126661,210600832.517.000
2022-09-08HU00007126661,218684843.921.000
2022-09-07HU00007126661,229949851.475.000
2022-09-06HU00007126661,233208853.731.000
2022-09-05HU00007126661,233037853.577.000
2022-09-02HU00007126661,223227850.726.000
2022-09-01HU00007126661,221667849.641.000
2022-08-31HU00007126661,236898861.080.000
2022-08-30HU00007126661,240327866.186.000
2022-08-29HU00007126661,256922877.774.000
2022-08-26HU00007126661,255735877.149.000
2022-08-25HU00007126661,255877877.773.000
2022-08-24HU00007126661,260702882.568.000
2022-08-23HU00007126661,259714881.876.000
2022-08-22HU00007126661,247620874.056.000
2022-08-19HU00007126661,249977875.687.000
2022-08-18HU00007126661,251588876.806.000
2022-08-17HU00007126661,253480877.982.000
2022-08-16HU00007126661,253979878.485.000
2022-08-15HU00007126661,236942866.449.000
2022-08-12HU00007126661,224851859.912.000
2022-08-11HU00007126661,220192858.393.000
2022-08-10HU00007126661,233445867.600.000
2022-08-09HU00007126661,217083856.094.000
2022-08-08HU00007126661,215005854.623.000
2022-08-05HU00007126661,215709855.107.000
2022-08-04HU00007126661,221886859.453.000
2022-08-03HU00007126661,221037858.820.000
2022-08-02HU00007126661,222884860.119.000
2022-08-01HU00007126661,235061872.774.000
2022-07-29HU00007126661,234964872.705.000
2022-07-28HU00007126661,231641870.470.000
2022-07-27HU00007126661,227017868.041.000
2022-07-26HU00007126661,217187861.065.000
2022-07-25HU00007126661,214967861.431.000
2022-07-22HU00007126661,216375862.329.000
2022-07-21HU00007126661,211072858.571.000
2022-07-20HU00007126661,208538856.694.000
2022-07-19HU00007126661,209445857.238.000
2022-07-18HU00007126661,214894861.071.000
2022-07-15HU00007126661,218329863.506.000
2022-07-14HU00007126661,228674870.788.000
2022-07-13HU00007126661,231364873.323.000
2022-07-12HU00007126661,236782877.164.000
2022-07-11HU00007126661,224678868.530.000
2022-07-08HU00007126661,217489863.382.000
2022-07-07HU00007126661,226514869.583.000
2022-07-06HU00007126661,222014871.553.000
2022-07-05HU00007126661,217985869.953.000
2022-07-04HU00007126661,216247870.171.000
2022-07-01HU00007126661,210885868.828.000
2022-06-30HU00007126661,211542869.299.000
2022-06-29HU00007126661,215278874.636.000
2022-06-28HU00007126661,216468875.489.000
2022-06-27HU00007126661,216663876.943.000
2022-06-24HU00007126661,211957873.531.000
2022-06-23HU00007126661,207099870.015.000
2022-06-22HU00007126661,211016867.732.000
2022-06-21HU00007126661,215397870.851.000
2022-06-20HU00007126661,216859871.889.000
2022-06-17HU00007126661,215329870.930.000
2022-06-16HU00007126661,217140872.178.000
2022-06-15HU00007126661,222178875.639.000
2022-06-14HU00007126661,223412876.454.000
2022-06-13HU00007126661,225298880.871.000
2022-06-10HU00007126661,236787889.130.000
2022-06-09HU00007126661,246238900.996.000
2022-06-08HU00007126661,255466914.990.000
2022-06-07HU00007126661,257290916.319.000
2022-06-03HU00007126661,245927912.049.000
2022-06-02HU00007126661,246134912.719.000
2022-06-01HU00007126661,243005912.968.000
2022-05-31HU00007126661,241247911.627.000
2022-05-30HU00007126661,244344913.872.000
2022-05-27HU00007126661,239042909.978.000
2022-05-26HU00007126661,232956910.523.000
2022-05-25HU00007126661,232525910.169.000
2022-05-24HU00007126661,229375910.019.000
2022-05-23HU00007126661,231019911.236.000
2022-05-20HU00007126661,227071922.489.000
2022-05-19HU00007126661,224253920.351.000
2022-05-18HU00007126661,226360922.027.000
2022-05-17HU00007126661,232735927.723.000
2022-05-16HU00007126661,227364923.581.000
2022-05-13HU00007126661,223599974.246.000
2022-05-12HU00007126661,215783967.918.000
2022-05-11HU00007126661,217807972.462.000
2022-05-10HU00007126661,214395969.687.000
2022-05-09HU00007126661,219283977.491.000
2022-05-06HU00007126661,226914983.599.000
2022-05-05HU00007126661,225724984.599.000
2022-05-04HU00007126661,225490985.863.000
2022-05-03HU00007126661,227406987.405.000
2022-05-02HU00007126661,222089983.127.000
2022-04-29HU00007126661,224267991.173.000
2022-04-28HU00007126661,225720992.320.000
2022-04-27HU00007126661,219966999.400.000
2022-04-26HU00007126661,2209721.001.010.000
2022-04-25HU00007126661,216921998.335.000
2022-04-22HU00007126661,2226901.003.560.000
2022-04-21HU00007126661,2276161.008.110.000
2022-04-20HU00007126661,2304441.010.380.000
2022-04-19HU00007126661,2265961.009.690.000
2022-04-14HU00007126661,2294491.017.790.000
2022-04-13HU00007126661,2293691.017.060.000
2022-04-12HU00007126661,2267071.015.810.000
2022-04-11HU00007126661,2267971.020.860.000
2022-04-08HU00007126661,2258561.024.020.000
2022-04-07HU00007126661,2235571.021.920.000
2022-04-06HU00007126661,2184141.017.590.000
2022-04-05HU00007126661,2257551.023.690.000
2022-04-04HU00007126661,2330561.029.720.000
2022-04-01HU00007126661,2299561.027.770.000
2022-03-31HU00007126661,2305011.028.230.000
2022-03-30HU00007126661,2280551.027.640.000
2022-03-29HU00007126661,2361951.034.460.000
2022-03-28HU00007126661,2250091.025.100.000
2022-03-25HU00007126661,2207921.021.570.000
2022-03-24HU00007126661,2221611.028.210.000
2022-03-23HU00007126661,2163441.023.210.000
2022-03-22HU00007126661,2195621.026.920.000
2022-03-21HU00007126661,2162161.024.080.000
2022-03-18HU00007126661,2150551.022.840.000
2022-03-17HU00007126661,2137861.021.660.000
2022-03-16HU00007126661,2114401.020.520.000
2022-03-11HU00007126661,2079651.021.000.000
2022-03-10HU00007126661,2024291.016.650.000
2022-03-09HU00007126661,2132371.027.570.000
2022-03-08HU00007126661,2091741.024.120.000
2022-03-07HU00007126661,2129881.027.330.000
2022-03-04HU00007126661,2028381.017.740.000
2022-03-03HU00007126661,2054801.020.080.000
2022-03-02HU00007126661,1993641.014.870.000
2022-03-01HU00007126661,1923711.009.740.000
2022-02-28HU00007126661,2090501.024.690.000
2022-02-25HU00007126661,2170401.031.460.000
2022-02-24HU00007126661,1928351.019.330.000
2022-02-23HU00007126661,2106401.034.450.000
2022-02-22HU00007126661,2167711.039.640.000
2022-02-21HU00007126661,2200091.043.940.000
2022-02-18HU00007126661,2296521.055.880.000
2022-02-17HU00007126661,2320741.068.630.000
2022-02-16HU00007126661,2322551.068.710.000
2022-02-15HU00007126661,2337341.069.840.000
2022-02-14HU00007126661,2344051.073.200.000
2022-02-11HU00007126661,2464621.085.780.000
2022-02-10HU00007126661,2529331.091.350.000
2022-02-09HU00007126661,2545831.092.440.000
2022-02-08HU00007126661,2453721.084.410.000
2022-02-07HU00007126661,2399451.092.290.000
2022-02-04HU00007126661,2397931.092.760.000
2022-02-03HU00007126661,2408161.094.940.000
2022-02-02HU00007126661,2448981.098.550.000
2022-02-01HU00007126661,2380781.118.700.000
2022-01-31HU00007126661,2361691.117.380.000
2022-01-28HU00007126661,2357341.116.960.000
2022-01-27HU00007126661,2380351.120.830.000
2022-01-26HU00007126661,2383921.117.130.000
2022-01-25HU00007126661,2365111.115.420.000
2022-01-24HU00007126661,2346421.115.370.000
2022-01-21HU00007126661,2453751.125.070.000
2022-01-20HU00007126661,2515671.133.820.000
2022-01-19HU00007126661,2512331.135.840.000
2022-01-18HU00007126661,2567801.141.860.000
2022-01-17HU00007126661,2608241.146.550.000
2022-01-14HU00007126661,2576011.143.570.000
2022-01-13HU00007126661,2610931.153.950.000
2022-01-12HU00007126661,2615531.153.770.000
2022-01-11HU00007126661,2570711.149.560.000
2022-01-10HU00007126661,2550381.145.610.000
2022-01-07HU00007126661,2568701.148.660.000
2022-01-06HU00007126661,2541451.149.720.000
2022-01-05HU00007126661,2590911.154.190.000
2022-01-04HU00007126661,2585241.153.880.000
2022-01-03HU00007126661,2613701.156.490.000
2021-12-31HU00007126661,2488771.145.040.000
2021-12-30HU00007126661,2493451.150.480.000
2021-12-29HU00007126661,2520471.152.940.000
2021-12-28HU00007126661,2538101.154.560.000
2021-12-27HU00007126661,2553441.155.780.000
2021-12-23HU00007126661,2412611.142.790.000
2021-12-22HU00007126661,2372501.145.060.000
2021-12-21HU00007126661,2331091.144.000.000
2021-12-20HU00007126661,2213911.135.340.000
2021-12-17HU00007126661,2285381.141.830.000
2021-12-16HU00007126661,2313881.144.830.000
2021-12-15HU00007126661,2280701.146.660.000
2021-12-14HU00007126661,2318791.150.230.000
2021-12-13HU00007126661,2339191.152.030.000
2021-12-10HU00007126661,2414531.189.810.000
2021-12-09HU00007126661,2377711.189.320.000
2021-12-08HU00007126661,2355921.186.920.000
2021-12-07HU00007126661,2379811.189.190.000
2021-12-06HU00007126661,2299021.184.410.000
2021-12-03HU00007126661,2249801.179.640.000