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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: 2016-10-27

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: 1,02%

dátum azonosító árfolyam* eszközérték
2020-11-26HU00007126661,2557571.796.070.000
2020-11-25HU00007126661,2554801.795.640.000
2020-11-24HU00007126661,2561431.798.640.000
2020-11-23HU00007126661,2521991.792.570.000
2020-11-20HU00007126661,2488151.788.950.000
2020-11-19HU00007126661,2498261.792.390.000
2020-11-18HU00007126661,2488631.793.530.000
2020-11-17HU00007126661,2473101.791.210.000
2020-11-16HU00007126661,2451051.790.820.000
2020-11-13HU00007126661,2385781.781.080.000

2020-11-12HU00007126661,2344091.778.210.000
2020-11-11HU00007126661,2330961.778.160.000
2020-11-10HU00007126661,2378391.785.860.000
2020-11-09HU00007126661,2365431.786.830.000
2020-11-06HU00007126661,2314981.785.520.000
2020-11-05HU00007126661,2343921.794.010.000
2020-11-04HU00007126661,2333031.795.130.000
2020-11-03HU00007126661,2277461.787.040.000
2020-11-02HU00007126661,2273931.786.520.000
2020-10-30HU00007126661,2258471.784.270.000
2020-10-29HU00007126661,2250471.789.450.000
2020-10-28HU00007126661,2246681.799.630.000
2020-10-27HU00007126661,2242501.801.720.000
2020-10-26HU00007126661,2239811.807.900.000
2020-10-22HU00007126661,2245251.809.620.000
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
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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
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2020-08-17HU00007126661,2145161.873.660.000
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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
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2020-07-28HU00007126661,2193171.885.570.000
2020-07-27HU00007126661,2200291.888.610.000
2020-07-24HU00007126661,2210271.893.620.000
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2020-07-22HU00007126661,2255411.916.470.000
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2020-06-30HU00007126661,2252431.925.600.000
2020-06-29HU00007126661,2242571.925.020.000
2020-06-26HU00007126661,2235141.923.850.000
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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
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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
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2020-05-19HU00007126661,2161911.932.780.000
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2020-05-15HU00007126661,2140751.931.590.000
2020-05-14HU00007126661,2123681.928.790.000
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2020-03-31HU00007126661,1956271.928.970.000
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