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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: 2018-11-19

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: 1,03%

dátum azonosító árfolyam* eszközérték
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
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2020-06-15HU00007126661,2116161.916.210.000
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2020-06-05HU00007126661,2142701.924.430.000
2020-06-04HU00007126661,2140971.924.130.000
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2020-06-02HU00007126661,2123831.923.450.000
2020-05-29HU00007126661,2136051.925.380.000
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2020-04-22HU00007126661,1949641.900.620.000
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2020-04-16HU00007126661,1980451.924.560.000
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2020-04-08HU00007126661,1918501.917.760.000
2020-04-07HU00007126661,1932921.920.070.000
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2020-01-31HU00007126661,2713852.354.870.000
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2020-01-21HU00007126661,2787532.363.680.000
2020-01-20HU00007126661,2820372.371.090.000
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2020-01-16HU00007126661,2782342.376.520.000
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2020-01-09HU00007126661,2761142.414.680.000
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2020-01-06HU00007126661,2727622.417.840.000
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