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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: 2017-05-27

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Amundi Regatta Abszolút Hozamú Alap I Sorozat
Évesített hozam: 0,99%

dátum azonosító árfolyam* eszközérték
2018-05-24HU00007126741,228364670.168.786
2018-05-23HU00007126741,225598668.659.397
2018-05-22HU00007126741,228574670.283.180
2018-05-18HU00007126741,229098670.568.970
2018-05-17HU00007126741,231443671.848.350
2018-05-16HU00007126741,234099673.297.506
2018-05-15HU00007126741,234869673.717.586
2018-05-14HU00007126741,238973675.956.733
2018-05-11HU00007126741,239184676.072.091
2018-05-10HU00007126741,237719675.272.341

2018-05-09HU00007126741,235876674.266.826
2018-05-08HU00007126741,237027674.894.808
2018-05-07HU00007126741,239483676.235.100
2018-05-04HU00007126741,239325676.148.555
2018-05-03HU00007126741,238043681.639.759
2018-05-02HU00007126741,240473682.977.507
2018-04-27HU00007126741,242623684.161.056
2018-04-26HU00007126741,242378684.026.271
2018-04-25HU00007126741,242519684.103.945
2018-04-24HU00007126741,243633684.717.506
2018-04-23HU00007126741,242551684.121.498
2018-04-20HU00007126741,243122684.436.065
2018-04-19HU00007126741,244403685.141.424
2018-04-18HU00007126741,244305685.087.303
2018-04-17HU00007126741,242274683.968.996
2018-04-16HU00007126741,239720682.562.741
2018-04-13HU00007126741,241650683.625.505
2018-04-12HU00007126741,242940684.335.628
2018-04-11HU00007126741,239735682.571.374
2018-04-10HU00007126741,242817684.268.047
2018-04-09HU00007126741,243477684.631.230
2018-04-06HU00007126741,248421687.353.574
2018-04-05HU00007126741,249441687.915.196
2018-04-04HU00007126741,248177687.219.118
2018-04-03HU00007126741,249641688.025.087
2018-03-29HU00007126741,248449687.368.872
2018-03-28HU00007126741,246317686.195.284
2018-03-27HU00007126741,247002686.572.040
2018-03-26HU00007126741,246302686.186.726
2018-03-23HU00007126741,246447686.266.509
2018-03-22HU00007126741,247395686.788.534
2018-03-21HU00007126741,248390687.336.144
2018-03-20HU00007126741,246827686.475.984
2018-03-19HU00007126741,246250686.158.369
2018-03-14HU00007126741,247352686.765.058
2018-03-13HU00007126741,248727687.521.743
2018-03-12HU00007126741,249979688.211.277
2018-03-09HU00007126741,250199688.332.401
2018-03-08HU00007126741,248903687.618.880
2018-03-07HU00007126741,248481687.386.691
2018-03-06HU00007126741,249026687.686.664
2018-03-05HU00007126741,247425686.805.056
2018-03-02HU00007126741,246800686.460.935
2018-03-01HU00007126741,250621688.564.880
2018-02-28HU00007126741,252657689.685.458
2018-02-27HU00007126741,252282689.479.461
2018-02-26HU00007126741,252841689.786.761
2018-02-23HU00007126741,251427689.008.398
2018-02-22HU00007126741,249919688.178.344
2018-02-21HU00007126741,249711688.063.595
2018-02-20HU00007126741,248367687.323.851
2018-02-19HU00007126741,248737687.527.278
2018-02-16HU00007126741,249035687.691.622
2018-02-15HU00007126741,247515686.854.517
2018-02-14HU00007126741,247827687.026.348
2018-02-13HU00007126741,246546686.321.129
2018-02-12HU00007126741,246097686.073.806
2018-02-09HU00007126741,244146684.999.772
2018-02-08HU00007126741,245458685.721.994
2018-02-07HU00007126741,246455707.460.901
2018-02-06HU00007126741,243450705.755.391
2018-02-05HU00007126741,247098707.825.959
2018-02-02HU00007126741,251475710.310.193
2018-02-01HU00007126741,256033712.897.163
2018-01-31HU00007126741,257222713.571.928
2018-01-30HU00007126741,256770713.315.378
2018-01-29HU00007126741,258205714.129.988
2018-01-26HU00007126741,260517723.004.947
2018-01-25HU00007126741,259601722.479.727
2018-01-24HU00007126741,260507722.999.381
2018-01-23HU00007126741,262021723.867.594
2018-01-22HU00007126741,260380722.926.554
2018-01-19HU00007126741,257652721.361.704
2018-01-18HU00007126741,257149721.073.249
2018-01-17HU00007126741,257130721.062.142
2018-01-16HU00007126741,256497720.699.359
2018-01-15HU00007126741,257202721.103.433
2018-01-12HU00007126741,257835729.013.935
2018-01-11HU00007126741,257153728.618.784
2018-01-10HU00007126741,255655727.750.351
2018-01-09HU00007126741,255444727.627.873
2018-01-08HU00007126741,255448727.630.292
2018-01-05HU00007126741,254276726.951.042
2018-01-04HU00007126741,252623725.992.829
2018-01-03HU00007126741,248638723.683.633
2018-01-02HU00007126741,244617721.352.915
2017-12-29HU00007126741,243573720.748.136
2017-12-28HU00007126741,243069720.455.769
2017-12-27HU00007126741,243806720.882.646
2017-12-22HU00007126741,244091721.048.046
2017-12-21HU00007126741,244788721.452.330
2017-12-20HU00007126741,244964721.554.096
2017-12-19HU00007126741,245409721.811.683
2017-12-18HU00007126741,245309721.753.770
2017-12-15HU00007126741,242917720.367.377
2017-12-14HU00007126741,243306720.593.287
2017-12-13HU00007126741,242104719.896.499
2017-12-12HU00007126741,242662720.219.837
2017-12-11HU00007126741,242386720.059.903
2017-12-08HU00007126741,242511720.132.339
2017-12-07HU00007126741,241120719.326.155
2017-12-06HU00007126741,239560718.421.839
2017-12-05HU00007126741,239769718.543.082
2017-12-04HU00007126741,240213718.800.745
2017-12-01HU00007126741,238850718.010.267
2017-11-30HU00007126741,239753718.533.934
2017-11-29HU00007126741,239703718.505.021
2017-11-28HU00007126741,240836719.161.339
2017-11-27HU00007126741,238945718.065.311
2017-11-24HU00007126741,241105719.317.514
2017-11-23HU00007126741,241814719.728.330
2017-11-22HU00007126741,241707719.666.517
2017-11-21HU00007126741,241468719.527.668
2017-11-20HU00007126741,239605718.448.088
2017-11-17HU00007126741,238573717.849.879
2017-11-16HU00007126741,238266717.671.765
2017-11-15HU00007126741,236344714.558.312
2017-11-14HU00007126741,237777715.386.075
2017-11-13HU00007126741,239019716.104.182
2017-11-10HU00007126741,240778717.120.960
2017-11-09HU00007126741,242930725.821.990
2017-11-08HU00007126741,241494724.983.585
2017-11-07HU00007126741,240709724.525.142
2017-11-06HU00007126741,238858723.444.099
2017-11-03HU00007126741,237874722.869.758
2017-11-02HU00007126741,239706723.939.394
2017-10-31HU00007126741,239416723.770.256
2017-10-30HU00007126741,239865724.032.365
2017-10-27HU00007126741,239257723.677.228
2017-10-26HU00007126741,237989722.937.042
2017-10-25HU00007126741,237765722.805.860
2017-10-24HU00007126741,236791722.237.140
2017-10-20HU00007126741,236150721.863.041
2017-10-19HU00007126741,235941721.740.559
2017-10-18HU00007126741,237362720.570.840
2017-10-17HU00007126741,236416720.019.835
2017-10-16HU00007126741,236756720.217.883
2017-10-13HU00007126741,235376719.413.880
2017-10-12HU00007126741,234626718.977.552
2017-10-11HU00007126741,233850723.460.774
2017-10-10HU00007126741,232218722.503.740
2017-10-09HU00007126741,233514723.263.625
2017-10-06HU00007126741,234662723.936.717
2017-10-05HU00007126741,235426724.384.651
2017-10-04HU00007126741,234680723.947.585
2017-10-03HU00007126741,236023724.734.935
2017-10-02HU00007126741,235116724.203.421
2017-09-29HU00007126741,234614723.908.609
2017-09-28HU00007126741,233488723.248.311
2017-09-27HU00007126741,236291724.892.098
2017-09-26HU00007126741,234950724.105.865
2017-09-25HU00007126741,232954722.935.325
2017-09-22HU00007126741,231487722.075.289
2017-09-21HU00007126741,230641721.579.460
2017-09-20HU00007126741,227394719.675.520
2017-09-19HU00007126741,227634719.815.905
2017-09-18HU00007126741,229127720.691.432
2017-09-15HU00007126741,228039720.053.644
2017-09-14HU00007126741,227448719.707.177
2017-09-13HU00007126741,225349718.476.274
2017-09-12HU00007126741,224533717.998.134
2017-09-11HU00007126741,223087717.150.282
2017-09-08HU00007126741,219012714.760.923
2017-09-07HU00007126741,219606715.108.680
2017-09-06HU00007126741,220122715.411.377
2017-09-05HU00007126741,219532715.065.620
2017-09-04HU00007126741,218662714.555.415
2017-09-01HU00007126741,220053715.370.875
2017-08-31HU00007126741,220713723.692.415
2017-08-30HU00007126741,218531722.399.342
2017-08-29HU00007126741,215374720.527.249
2017-08-28HU00007126741,217817721.975.965
2017-08-25HU00007126741,219033722.696.696
2017-08-24HU00007126741,217035721.512.469
2017-08-23HU00007126741,215509720.607.207
2017-08-22HU00007126741,215959720.874.011
2017-08-21HU00007126741,213332719.316.893
2017-08-18HU00007126741,212753718.973.762
2017-08-17HU00007126741,213892719.649.163
2017-08-16HU00007126741,213745719.561.775
2017-08-15HU00007126741,212661718.919.208
2017-08-14HU00007126741,212423718.778.168
2017-08-11HU00007126741,212151718.616.726
2017-08-10HU00007126741,213906719.657.359
2017-08-09HU00007126741,214565720.048.065
2017-08-08HU00007126741,214352719.921.503
2017-08-07HU00007126741,213269719.279.399
2017-08-04HU00007126741,211049717.963.316
2017-08-03HU00007126741,209906717.285.693
2017-08-02HU00007126741,208958716.723.854
2017-08-01HU00007126741,208370716.375.229
2017-07-31HU00007126741,210777717.801.925
2017-07-28HU00007126741,211537718.252.602
2017-07-27HU00007126741,212035718.548.092
2017-07-26HU00007126741,212049718.556.361
2017-07-25HU00007126741,210550717.667.878
2017-07-24HU00007126741,210568717.678.268
2017-07-21HU00007126741,211983718.517.200
2017-07-20HU00007126741,214534720.029.473
2017-07-19HU00007126741,215483720.591.915
2017-07-18HU00007126741,214683720.117.846
2017-07-17HU00007126741,214813720.195.112
2017-07-14HU00007126741,214894720.243.018
2017-07-13HU00007126741,215623720.675.201
2017-07-12HU00007126741,213460719.392.994
2017-07-11HU00007126741,211570718.272.528
2017-07-10HU00007126741,211556718.263.887
2017-07-07HU00007126741,210043717.367.032
2017-07-06HU00007126741,211796718.406.396
2017-07-05HU00007126741,212285718.696.052
2017-07-04HU00007126741,212531718.842.275
2017-07-03HU00007126741,212612718.890.312
2017-06-30HU00007126741,211825718.423.739
2017-06-29HU00007126741,212264718.683.488
2017-06-28HU00007126741,214862720.223.641
2017-06-27HU00007126741,217105721.553.921
2017-06-26HU00007126741,218249722.231.949
2017-06-23HU00007126741,217489721.781.295
2017-06-22HU00007126741,217178721.596.752
2017-06-21HU00007126741,217578721.834.330
2017-06-20HU00007126741,216806721.376.652
2017-06-19HU00007126741,217613720.854.725
2017-06-16HU00007126741,216033719.919.612
2017-06-15HU00007126741,215966719.879.782
2017-06-14HU00007126741,217263720.647.605
2017-06-13HU00007126741,218331721.279.823
2017-06-12HU00007126741,218047728.420.164
2017-06-09HU00007126741,2189090
2017-06-09HU00007126741,218909728.935.809
2017-06-08HU00007126741,217831728.290.745
2017-06-07HU00007126741,217532728.112.186
2017-06-06HU00007126741,216653727.586.457
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2017-06-01HU00007126741,216684737.338.565
2017-05-31HU00007126741,216462737.203.738
2017-05-30HU00007126741,216771737.391.037
2017-05-29HU00007126741,216529737.244.291