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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: 2021-06-28

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Amundi Regatta Plusz Abszolút Hozamú Alap C sorozat
Évesített hozam: -1,41%

dátum azonosító árfolyam* eszközérték
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
2021-07-29HU00007126661,2820501.486.220.000
2021-07-28HU00007126661,2810231.491.660.000
2021-07-27HU00007126661,2811001.492.560.000
2021-07-26HU00007126661,2844411.496.430.000
2021-07-23HU00007126661,2828111.494.520.000
2021-07-22HU00007126661,2824331.494.180.000
2021-07-21HU00007126661,2815371.496.210.000
2021-07-20HU00007126661,2792351.493.460.000
2021-07-19HU00007126661,2781051.495.940.000
2021-07-16HU00007126661,2801001.501.240.000
2021-07-15HU00007126661,2810981.511.160.000
2021-07-14HU00007126661,2815411.511.060.000
2021-07-13HU00007126661,2780461.507.750.000
2021-07-12HU00007126661,2766821.507.930.000
2021-07-09HU00007126661,2775021.509.890.000
2021-07-08HU00007126661,2766761.512.040.000
2021-07-07HU00007126661,2774391.513.690.000
2021-07-06HU00007126661,2766031.513.810.000
2021-07-05HU00007126661,2764111.513.030.000
2021-07-02HU00007126661,2770821.514.880.000
2021-07-01HU00007126661,2763071.519.950.000
2021-06-30HU00007126661,2767221.520.200.000
2021-06-29HU00007126661,2751401.518.290.000
2021-06-28HU00007126661,2755801.518.720.000