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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: 2020-10-18

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: -0,16%

dátum azonosító árfolyam* eszközérték
2021-11-30HU00007126661,2260911.181.090.000
2021-11-29HU00007126661,2280191.184.920.000
2021-11-26HU00007126661,2277091.189.600.000
2021-11-25HU00007126661,2357721.197.410.000
2021-11-24HU00007126661,2360811.198.670.000
2021-11-23HU00007126661,2336491.196.320.000
2021-11-22HU00007126661,2365071.199.190.000
2021-11-19HU00007126661,2431881.205.650.000
2021-11-18HU00007126661,2503381.212.570.000
2021-11-17HU00007126661,2548791.219.050.000

2021-11-16HU00007126661,2627081.227.120.000
2021-11-15HU00007126661,2608961.228.320.000
2021-11-12HU00007126661,2607741.228.390.000
2021-11-11HU00007126661,2626281.229.740.000
2021-11-10HU00007126661,2615801.243.750.000
2021-11-09HU00007126661,2646571.246.560.000
2021-11-08HU00007126661,2636051.250.190.000
2021-11-05HU00007126661,2632371.257.950.000
2021-11-04HU00007126661,2600421.256.260.000
2021-11-03HU00007126661,2599291.256.150.000
2021-11-02HU00007126661,2561141.261.490.000
2021-10-29HU00007126661,2537501.260.890.000
2021-10-28HU00007126661,2586281.268.100.000
2021-10-27HU00007126661,2614821.273.920.000
2021-10-26HU00007126661,2638091.276.480.000
2021-10-25HU00007126661,2649071.283.660.000
2021-10-22HU00007126661,2666981.285.420.000
2021-10-21HU00007126661,2667751.288.590.000
2021-10-20HU00007126661,2685621.290.270.000
2021-10-19HU00007126661,2687241.290.300.000
2021-10-18HU00007126661,2678871.289.400.000
2021-10-15HU00007126661,2714841.293.580.000
2021-10-14HU00007126661,2702651.296.110.000
2021-10-13HU00007126661,2710851.295.990.000
2021-10-12HU00007126661,2695281.294.370.000
2021-10-11HU00007126661,2716431.298.960.000
2021-10-08HU00007126661,2695091.296.670.000
2021-10-07HU00007126661,2689551.296.900.000
2021-10-06HU00007126661,2658201.299.000.000
2021-10-05HU00007126661,2685381.301.750.000
2021-10-04HU00007126661,2663221.302.790.000
2021-10-01HU00007126661,2733921.317.310.000
2021-09-30HU00007126661,2757371.323.200.000
2021-09-29HU00007126661,2744431.321.630.000
2021-09-28HU00007126661,2736821.324.020.000
2021-09-27HU00007126661,2786151.329.150.000
2021-09-24HU00007126661,2751011.325.450.000
2021-09-23HU00007126661,2778921.328.950.000
2021-09-22HU00007126661,2733851.324.140.000
2021-09-21HU00007126661,2682241.323.990.000
2021-09-20HU00007126661,2676481.324.470.000
2021-09-17HU00007126661,2700291.328.890.000
2021-09-16HU00007126661,2681611.334.110.000
2021-09-15HU00007126661,2672881.333.380.000
2021-09-14HU00007126661,2705021.336.850.000
2021-09-13HU00007126661,2718751.338.290.000
2021-09-10HU00007126661,2722061.338.630.000
2021-09-09HU00007126661,2718091.338.170.000
2021-09-08HU00007126661,2719011.338.550.000
2021-09-07HU00007126661,2717711.338.390.000
2021-09-06HU00007126661,2722001.374.430.000
2021-09-03HU00007126661,2733351.377.890.000
2021-09-02HU00007126661,2727911.433.880.000
2021-09-01HU00007126661,2746321.436.110.000
2021-08-31HU00007126661,2749671.443.200.000
2021-08-30HU00007126661,2729851.450.040.000
2021-08-27HU00007126661,2748761.454.700.000
2021-08-26HU00007126661,2734511.455.780.000
2021-08-25HU00007126661,2737311.473.360.000
2021-08-24HU00007126661,2750561.474.900.000
2021-08-23HU00007126661,2736381.473.210.000
2021-08-19HU00007126661,2748281.475.200.000
2021-08-18HU00007126661,2781091.481.960.000
2021-08-17HU00007126661,2765561.480.150.000
2021-08-16HU00007126661,2781041.479.900.000
2021-08-13HU00007126661,2796371.481.360.000
2021-08-12HU00007126661,2800801.483.080.000
2021-08-11HU00007126661,2840381.487.150.000
2021-08-10HU00007126661,2833061.486.200.000
2021-08-09HU00007126661,2826661.485.230.000
2021-08-06HU00007126661,2809951.483.280.000
2021-08-05HU00007126661,2819141.485.520.000
2021-08-04HU00007126661,2821131.485.710.000
2021-08-03HU00007126661,2800461.483.320.000
2021-08-02HU00007126661,2808961.484.300.000
2021-07-30HU00007126661,2792991.482.630.000
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2021-07-22HU00007126661,2824331.494.180.000
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2021-07-12HU00007126661,2766821.507.930.000
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2021-07-01HU00007126661,2763071.519.950.000
2021-06-30HU00007126661,2767221.520.200.000
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2021-06-28HU00007126661,2755801.518.720.000
2021-06-25HU00007126661,2778751.524.180.000
2021-06-24HU00007126661,2761271.524.640.000
2021-06-23HU00007126661,2729501.525.770.000
2021-06-22HU00007126661,2776921.533.750.000
2021-06-21HU00007126661,2787451.537.620.000
2021-06-18HU00007126661,2805671.539.720.000
2021-06-17HU00007126661,2797681.538.750.000
2021-06-16HU00007126661,2754781.533.380.000
2021-06-15HU00007126661,2772751.539.020.000
2021-06-14HU00007126661,2803531.543.460.000
2021-06-11HU00007126661,2767421.540.830.000
2021-06-10HU00007126661,2754731.539.410.000
2021-06-09HU00007126661,2758761.539.540.000
2021-06-08HU00007126661,2754201.540.530.000
2021-06-07HU00007126661,2742821.539.780.000
2021-06-04HU00007126661,2754121.544.560.000
2021-06-03HU00007126661,2737741.545.080.000
2021-06-02HU00007126661,2739881.545.340.000
2021-06-01HU00007126661,2736141.546.390.000
2021-05-31HU00007126661,2725731.547.190.000
2021-05-28HU00007126661,2716001.546.800.000
2021-05-27HU00007126661,2734861.554.840.000
2021-05-26HU00007126661,2748151.562.590.000
2021-05-25HU00007126661,2707091.559.360.000
2021-05-21HU00007126661,2673171.556.750.000
2021-05-20HU00007126661,2677001.559.220.000
2021-05-19HU00007126661,2639101.554.240.000
2021-05-18HU00007126661,2657011.557.350.000
2021-05-17HU00007126661,2684621.563.480.000
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2021-05-13HU00007126661,2741461.570.130.000
2021-05-12HU00007126661,2773601.575.260.000
2021-05-11HU00007126661,2800981.584.110.000
2021-05-10HU00007126661,2847021.595.190.000
2021-05-07HU00007126661,2866841.599.060.000
2021-05-06HU00007126661,2853731.600.210.000
2021-05-05HU00007126661,2876611.603.040.000
2021-05-04HU00007126661,2855451.600.860.000
2021-05-03HU00007126661,2859521.605.540.000
2021-04-30HU00007126661,2855161.605.000.000
2021-04-29HU00007126661,2878751.610.690.000
2021-04-28HU00007126661,2889751.615.000.000
2021-04-27HU00007126661,2906261.617.070.000
2021-04-26HU00007126661,2890351.615.290.000
2021-04-23HU00007126661,2870531.623.030.000
2021-04-22HU00007126661,2863381.633.240.000
2021-04-21HU00007126661,2849961.632.500.000
2021-04-20HU00007126661,2830841.629.810.000
2021-04-19HU00007126661,2871751.634.880.000
2021-04-16HU00007126661,2876291.635.320.000
2021-04-15HU00007126661,2839361.632.310.000
2021-04-14HU00007126661,2818711.629.060.000
2021-04-13HU00007126661,2810641.628.210.000
2021-04-12HU00007126661,2804041.630.710.000
2021-04-09HU00007126661,2812461.631.730.000
2021-04-08HU00007126661,2821251.633.930.000
2021-04-07HU00007126661,2824181.634.290.000
2021-04-06HU00007126661,2839271.637.280.000
2021-04-01HU00007126661,2858541.640.070.000
2021-03-31HU00007126661,2855471.640.110.000
2021-03-30HU00007126661,2848201.638.940.000
2021-03-29HU00007126661,2857751.640.540.000
2021-03-26HU00007126661,2866881.641.600.000
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2021-03-24HU00007126661,2876461.644.790.000
2021-03-23HU00007126661,2892791.646.830.000
2021-03-22HU00007126661,2894591.648.290.000
2021-03-19HU00007126661,2895071.651.550.000
2021-03-18HU00007126661,2863321.651.830.000
2021-03-17HU00007126661,2850031.648.300.000
2021-03-16HU00007126661,2856401.661.100.000
2021-03-12HU00007126661,2837631.658.400.000
2021-03-11HU00007126661,2847331.659.250.000
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2021-03-08HU00007126661,2791311.668.210.000
2021-03-05HU00007126661,2824991.674.590.000
2021-03-04HU00007126661,2811481.675.930.000
2021-03-03HU00007126661,2822961.678.200.000
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2021-03-01HU00007126661,2818581.679.090.000
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2021-02-25HU00007126661,2733741.672.690.000
2021-02-24HU00007126661,2796581.684.920.000
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2021-02-22HU00007126661,2824631.702.240.000
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2021-02-18HU00007126661,2877411.729.440.000
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2021-02-11HU00007126661,2900881.746.270.000
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2021-02-04HU00007126661,2880751.752.680.000
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2021-02-01HU00007126661,2815231.750.870.000
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2021-01-20HU00007126661,2865071.778.690.000
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2020-12-31HU00007126661,2716331.772.610.000
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2020-12-29HU00007126661,2662791.765.380.000
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2020-12-22HU00007126661,2605161.760.940.000
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2020-12-04HU00007126661,2517231.775.510.000
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2020-11-30HU00007126661,2510871.784.720.000
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2020-11-26HU00007126661,2557571.796.070.000
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2020-11-23HU00007126661,2521991.792.570.000
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2020-11-19HU00007126661,2498261.792.390.000
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2020-11-11HU00007126661,2330961.778.160.000
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2020-11-09HU00007126661,2365431.786.830.000
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2020-11-03HU00007126661,2277461.787.040.000
2020-11-02HU00007126661,2273931.786.520.000
2020-10-30HU00007126661,2258471.784.270.000
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2020-10-28HU00007126661,2246681.799.630.000
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2020-10-26HU00007126661,2239811.807.900.000
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2020-10-19HU00007126661,2282891.817.500.000