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: 2022-06-06

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: 10,06%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007126661,485417501.318.000
2024-03-25HU00007126661,484751501.078.000
2024-03-22HU00007126661,487099498.011.000
2024-03-21HU00007126661,477260494.716.000
2024-03-20HU00007126661,477156494.804.000
2024-03-19HU00007126661,474772493.971.000
2024-03-18HU00007126661,467133491.412.000
2024-03-14HU00007126661,463094489.876.000
2024-03-13HU00007126661,470467492.023.000
2024-03-12HU00007126661,469793491.698.000

2024-03-11HU00007126661,471292492.189.000
2024-03-08HU00007126661,472772492.655.000
2024-03-07HU00007126661,470281491.614.000
2024-03-06HU00007126661,468967491.165.000
2024-03-05HU00007126661,467546490.655.000
2024-03-04HU00007126661,467388488.619.000
2024-03-01HU00007126661,468126490.038.000
2024-02-29HU00007126661,461803487.779.000
2024-02-28HU00007126661,459182486.875.000
2024-02-27HU00007126661,465204488.854.000
2024-02-26HU00007126661,465492489.012.000
2024-02-23HU00007126661,462671488.070.000
2024-02-22HU00007126661,461043487.482.000
2024-02-21HU00007126661,455923488.132.000
2024-02-20HU00007126661,450284486.053.000
2024-02-19HU00007126661,449510485.764.000
2024-02-16HU00007126661,447392485.019.000
2024-02-15HU00007126661,446682485.360.000
2024-02-14HU00007126661,442127483.445.000
2024-02-13HU00007126661,440635482.885.000
2024-02-12HU00007126661,446909484.968.000
2024-02-09HU00007126661,446308485.738.000
2024-02-08HU00007126661,442249484.355.000
2024-02-07HU00007126661,442320484.160.000
2024-02-06HU00007126661,441509484.061.000
2024-02-05HU00007126661,441206483.924.000
2024-02-02HU00007126661,446386485.664.000
2024-02-01HU00007126661,441769489.201.000
2024-01-31HU00007126661,439271489.497.000
2024-01-30HU00007126661,441718490.300.000
2024-01-29HU00007126661,441886490.357.000
2024-01-26HU00007126661,438496489.332.000
2024-01-25HU00007126661,435949488.436.000
2024-01-24HU00007126661,437186488.802.000
2024-01-23HU00007126661,434734487.719.000
2024-01-22HU00007126661,432822493.969.000
2024-01-19HU00007126661,431509493.476.000
2024-01-18HU00007126661,431416493.502.000
2024-01-17HU00007126661,430874493.221.000
2024-01-16HU00007126661,432931493.841.000
2024-01-15HU00007126661,436027494.789.000
2024-01-12HU00007126661,436085494.644.000
2024-01-11HU00007126661,433938493.905.000
2024-01-10HU00007126661,432662493.446.000
2024-01-09HU00007126661,430171494.321.000
2024-01-08HU00007126661,428376493.700.000
2024-01-05HU00007126661,421095491.174.000
2024-01-04HU00007126661,419958490.746.000
2024-01-03HU00007126661,420571490.958.000
2024-01-02HU00007126661,430187494.281.000
2023-12-29HU00007126661,439064497.361.000
2023-12-28HU00007126661,441485498.188.000
2023-12-27HU00007126661,440814497.956.000
2023-12-22HU00007126661,435052495.920.000
2023-12-21HU00007126661,432906494.681.000
2023-12-20HU00007126661,429855493.618.000
2023-12-19HU00007126661,431174493.994.000
2023-12-18HU00007126661,425888492.155.000
2023-12-15HU00007126661,430418493.718.000
2023-12-14HU00007126661,425183491.821.000
2023-12-13HU00007126661,415083488.171.000
2023-12-12HU00007126661,410898486.728.000
2023-12-11HU00007126661,411573486.961.000
2023-12-08HU00007126661,407505485.538.000
2023-12-07HU00007126661,406011485.001.000
2023-12-06HU00007126661,401890483.570.000
2023-12-05HU00007126661,400748483.131.000
2023-12-04HU00007126661,399444482.681.000
2023-12-01HU00007126661,398470482.912.000
2023-11-30HU00007126661,393981471.432.000
2023-11-29HU00007126661,394023471.416.000
2023-11-28HU00007126661,389033469.729.000
2023-11-27HU00007126661,388399471.729.000
2023-11-24HU00007126661,387725471.500.000
2023-11-23HU00007126661,387730471.492.000
2023-11-22HU00007126661,388552471.677.000
2023-11-21HU00007126661,388453471.594.000
2023-11-20HU00007126661,390196472.176.000
2023-11-17HU00007126661,388324475.795.000
2023-11-16HU00007126661,385241474.739.000
2023-11-15HU00007126661,385533478.070.000
2023-11-14HU00007126661,382914477.101.000
2023-11-13HU00007126661,376749474.974.000
2023-11-10HU00007126661,376748474.974.000
2023-11-09HU00007126661,371960473.322.000
2023-11-08HU00007126661,371505472.972.000
2023-11-07HU00007126661,372216473.177.000
2023-11-06HU00007126661,373559473.606.000
2023-11-03HU00007126661,374533473.941.000
2023-11-02HU00007126661,370533472.562.000
2023-10-31HU00007126661,362012469.624.000
2023-10-30HU00007126661,360477469.065.000
2023-10-27HU00007126661,361044469.261.000
2023-10-26HU00007126661,359006468.664.000
2023-10-25HU00007126661,359988468.983.000
2023-10-24HU00007126661,360729469.239.000
2023-10-20HU00007126661,360997469.252.000
2023-10-19HU00007126661,364309473.905.000
2023-10-18HU00007126661,365761478.956.000
2023-10-17HU00007126661,367997479.876.000
2023-10-16HU00007126661,368064479.820.000
2023-10-13HU00007126661,366628479.208.000
2023-10-12HU00007126661,368346479.756.000
2023-10-11HU00007126661,365793478.692.000
2023-10-10HU00007126661,366486478.915.000
2023-10-09HU00007126661,364022478.989.000
2023-10-06HU00007126661,361395478.067.000
2023-10-05HU00007126661,360848481.215.000
2023-10-04HU00007126661,359659482.257.000
2023-10-03HU00007126661,362663483.312.000
2023-10-02HU00007126661,364069483.811.000
2023-09-29HU00007126661,367054484.820.000
2023-09-28HU00007126661,368312485.319.000
2023-09-27HU00007126661,368150487.420.000
2023-09-26HU00007126661,367138487.339.000
2023-09-25HU00007126661,369831488.289.000
2023-09-22HU00007126661,369569488.176.000
2023-09-21HU00007126661,368586487.826.000
2023-09-20HU00007126661,373271489.406.000
2023-09-19HU00007126661,374166489.686.000
2023-09-18HU00007126661,373300489.377.000
2023-09-15HU00007126661,371199489.733.000
2023-09-14HU00007126661,374480490.775.000
2023-09-13HU00007126661,372065490.268.000
2023-09-12HU00007126661,370471489.648.000
2023-09-11HU00007126661,369666489.361.000
2023-09-08HU00007126661,368809489.005.000
2023-09-07HU00007126661,365804487.773.000
2023-09-06HU00007126661,365927487.807.000
2023-09-05HU00007126661,366114488.008.000
2023-09-04HU00007126661,369181489.104.000
2023-09-01HU00007126661,368543488.876.000
2023-08-31HU00007126661,365692488.994.000
2023-08-30HU00007126661,366205489.148.000
2023-08-29HU00007126661,365736488.950.000
2023-08-28HU00007126661,364694488.577.000
2023-08-25HU00007126661,360649487.193.000
2023-08-24HU00007126661,360114508.970.000
2023-08-23HU00007126661,359256508.604.000
2023-08-22HU00007126661,355511507.153.000
2023-08-21HU00007126661,352768506.097.000
2023-08-18HU00007126661,353947506.528.000
2023-08-17HU00007126661,354561506.718.000
2023-08-16HU00007126661,356292507.316.000
2023-08-15HU00007126661,360508508.784.000
2023-08-14HU00007126661,363199509.751.000
2023-08-11HU00007126661,363628509.615.000
2023-08-10HU00007126661,365114510.121.000
2023-08-09HU00007126661,358509507.494.000
2023-08-08HU00007126661,358958507.642.000
2023-08-07HU00007126661,361410508.548.000
2023-08-04HU00007126661,359128509.336.000
2023-08-03HU00007126661,357183509.573.000
2023-08-02HU00007126661,356140509.182.000
2023-08-01HU00007126661,364073516.562.000
2023-07-31HU00007126661,365598517.140.000
2023-07-28HU00007126661,362935518.862.000
2023-07-27HU00007126661,359670518.462.000
2023-07-26HU00007126661,356281517.601.000
2023-07-25HU00007126661,356425517.641.000
2023-07-24HU00007126661,354404517.121.000
2023-07-21HU00007126661,352769520.950.000
2023-07-20HU00007126661,352133520.656.000
2023-07-19HU00007126661,353620521.129.000
2023-07-18HU00007126661,352696520.773.000
2023-07-17HU00007126661,347714518.855.000
2023-07-14HU00007126661,345586525.866.000
2023-07-13HU00007126661,345732525.813.000
2023-07-12HU00007126661,336627521.717.000
2023-07-11HU00007126661,330749519.423.000
2023-07-10HU00007126661,323490516.570.000
2023-07-07HU00007126661,318539514.499.000
2023-07-06HU00007126661,323771516.540.000
2023-07-05HU00007126661,330461519.106.000
2023-07-04HU00007126661,331545525.081.000
2023-07-03HU00007126661,333073525.510.000
2023-06-30HU00007126661,329141523.959.000
2023-06-29HU00007126661,328580523.835.000
2023-06-28HU00007126661,325898522.748.000
2023-06-27HU00007126661,324453522.178.000
2023-06-26HU00007126661,321771521.071.000
2023-06-23HU00007126661,319410521.162.000
2023-06-22HU00007126661,324529523.165.000
2023-06-21HU00007126661,323624525.047.000
2023-06-20HU00007126661,322169527.815.000
2023-06-19HU00007126661,322498528.876.000
2023-06-16HU00007126661,323267529.184.000
2023-06-15HU00007126661,322470528.865.000
2023-06-14HU00007126661,323026529.747.000
2023-06-13HU00007126661,320855528.382.000
2023-06-12HU00007126661,320556529.188.000
2023-06-09HU00007126661,318094530.813.000
2023-06-08HU00007126661,316365530.096.000
2023-06-07HU00007126661,315332532.142.000
2023-06-06HU00007126661,318045533.240.000
2023-06-05HU00007126661,308870529.693.000
2023-06-02HU00007126661,308010529.346.000
2023-06-01HU00007126661,298464525.669.000
2023-05-31HU00007126661,284448519.965.000
2023-05-30HU00007126661,284621522.039.000
2023-05-26HU00007126661,281918520.941.000
2023-05-25HU00007126661,278587520.230.000
2023-05-24HU00007126661,277525519.744.000
2023-05-23HU00007126661,280976521.148.000
2023-05-22HU00007126661,284919527.342.000
2023-05-19HU00007126661,278660525.257.000
2023-05-18HU00007126661,282401531.534.000
2023-05-17HU00007126661,276303528.937.000
2023-05-16HU00007126661,281415531.627.000
2023-05-15HU00007126661,277638532.518.000
2023-05-12HU00007126661,271865535.210.000
2023-05-11HU00007126661,269968534.400.000
2023-05-10HU00007126661,265876532.579.000
2023-05-09HU00007126661,266302532.619.000
2023-05-08HU00007126661,266446533.173.000
2023-05-05HU00007126661,263242531.815.000
2023-05-04HU00007126661,259282530.123.000
2023-05-03HU00007126661,261059531.998.000
2023-05-02HU00007126661,263964536.876.000
2023-04-28HU00007126661,261897562.624.000
2023-04-27HU00007126661,254692559.411.000
2023-04-26HU00007126661,254018559.091.000
2023-04-25HU00007126661,247046556.664.000
2023-04-24HU00007126661,258185576.176.000
2023-04-21HU00007126661,253792577.174.000
2023-04-20HU00007126661,250975575.827.000
2023-04-19HU00007126661,249997578.844.000
2023-04-18HU00007126661,245149578.617.000
2023-04-17HU00007126661,242340577.312.000
2023-04-14HU00007126661,240874576.580.000
2023-04-13HU00007126661,236281574.894.000
2023-04-12HU00007126661,235775575.053.000
2023-04-11HU00007126661,242752578.141.000
2023-04-06HU00007126661,238330576.159.000
2023-04-05HU00007126661,233938574.081.000
2023-04-04HU00007126661,233703574.987.000
2023-04-03HU00007126661,231665574.037.000
2023-03-31HU00007126661,228401573.056.000
2023-03-30HU00007126661,224906571.474.000
2023-03-29HU00007126661,223884570.967.000
2023-03-28HU00007126661,222781570.452.000
2023-03-27HU00007126661,220781569.519.000
2023-03-24HU00007126661,218250568.319.000
2023-03-23HU00007126661,223368570.691.000
2023-03-22HU00007126661,222964570.434.000
2023-03-21HU00007126661,226486572.057.000
2023-03-20HU00007126661,223716570.665.000
2023-03-17HU00007126661,220371569.105.000
2023-03-16HU00007126661,224661576.401.000
2023-03-14HU00007126661,239876583.523.000
2023-03-13HU00007126661,234873580.774.000
2023-03-10HU00007126661,242226584.231.000
2023-03-09HU00007126661,248783587.286.000
2023-03-08HU00007126661,255286590.135.000
2023-03-07HU00007126661,254542589.775.000
2023-03-06HU00007126661,257055590.957.000
2023-03-03HU00007126661,251763588.857.000
2023-03-02HU00007126661,246588593.559.000
2023-03-01HU00007126661,247047593.748.000
2023-02-28HU00007126661,250422596.231.000
2023-02-27HU00007126661,250041603.111.000
2023-02-24HU00007126661,242989599.689.000
2023-02-23HU00007126661,246101601.492.000
2023-02-22HU00007126661,245576601.351.000
2023-02-21HU00007126661,248680602.829.000
2023-02-20HU00007126661,254159604.472.000
2023-02-17HU00007126661,255490604.609.000
2023-02-16HU00007126661,260252606.903.000
2023-02-15HU00007126661,262806608.759.000
2023-02-14HU00007126661,262420608.523.000
2023-02-13HU00007126661,262525612.426.000
2023-02-10HU00007126661,261844612.096.000
2023-02-09HU00007126661,266819615.049.000
2023-02-08HU00007126661,263426614.205.000
2023-02-07HU00007126661,261048615.099.000
2023-02-06HU00007126661,258317615.337.000
2023-02-03HU00007126661,265727620.984.000
2023-02-02HU00007126661,265100620.676.000
2023-02-01HU00007126661,262250654.896.000
2023-01-31HU00007126661,262792655.177.000
2023-01-30HU00007126661,257047652.167.000
2023-01-27HU00007126661,263122656.972.000
2023-01-26HU00007126661,266677667.970.000
2023-01-25HU00007126661,264943669.114.000
2023-01-24HU00007126661,268158670.795.000
2023-01-23HU00007126661,266569673.979.000
2023-01-20HU00007126661,264190672.663.000
2023-01-19HU00007126661,262257687.871.000
2023-01-18HU00007126661,267465692.189.000
2023-01-17HU00007126661,262554689.507.000
2023-01-16HU00007126661,268574693.781.000
2023-01-13HU00007126661,270343694.873.000
2023-01-12HU00007126661,267410698.113.000
2023-01-11HU00007126661,262330695.593.000
2023-01-10HU00007126661,259382695.975.000
2023-01-09HU00007126661,254366696.992.000
2023-01-06HU00007126661,248366693.648.000
2023-01-05HU00007126661,243115692.737.000
2023-01-04HU00007126661,239540690.744.000
2023-01-03HU00007126661,234297687.823.000
2023-01-02HU00007126661,231682686.365.000
2022-12-30HU00007126661,232089686.592.000
2022-12-29HU00007126661,229244684.992.000
2022-12-28HU00007126661,232329695.952.000
2022-12-27HU00007126661,236919698.585.000
2022-12-23HU00007126661,238481699.453.000
2022-12-22HU00007126661,236545698.310.000
2022-12-21HU00007126661,236047698.700.000
2022-12-20HU00007126661,236451698.919.000
2022-12-19HU00007126661,231366695.955.000
2022-12-16HU00007126661,238485700.625.000
2022-12-15HU00007126661,243883703.679.000
2022-12-14HU00007126661,246158704.777.000
2022-12-13HU00007126661,246942709.514.000
2022-12-12HU00007126661,232910702.024.000
2022-12-09HU00007126661,227981707.654.000
2022-12-08HU00007126661,232143715.324.000
2022-12-07HU00007126661,232388716.409.000
2022-12-06HU00007126661,232535717.574.000
2022-12-05HU00007126661,234991720.533.000
2022-12-02HU00007126661,238331724.483.000
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