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TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2021-05-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Regatta Plusz Abszolút Hozamú Alap I Sorozat
Évesített hozam: 2,94%
dátum azonosító árfolyam* eszközérték
2020-02-06HU00007126741,303994543.990.000
2020-02-05HU00007126741,302692543.447.000
2020-02-04HU00007126741,300174542.396.000
2020-02-03HU00007126741,298543541.716.000
2020-01-31HU00007126741,297144541.132.000
2020-01-30HU00007126741,300865542.684.000
2020-01-29HU00007126741,302749550.515.000
2020-01-28HU00007126741,301914550.162.000
2020-01-27HU00007126741,301437549.960.000
2020-01-24HU00007126741,305283551.462.000
2020-01-23HU00007126741,304277551.037.000
2020-01-22HU00007126741,305078551.376.000
2020-01-21HU00007126741,304437551.105.000
2020-01-20HU00007126741,307768552.512.000
2020-01-17HU00007126741,306871552.133.000
2020-01-16HU00007126741,303815550.842.000
2020-01-15HU00007126741,303518550.716.000
2020-01-14HU00007126741,304241551.022.000
2020-01-13HU00007126741,307447552.377.000
2020-01-10HU00007126741,305378556.155.000
2020-01-09HU00007126741,301522554.512.000
2020-01-08HU00007126741,299195553.520.000
2020-01-07HU00007126741,298287553.134.000
2020-01-06HU00007126741,298047553.031.000
2020-01-03HU00007126741,300241553.966.000
2020-01-02HU00007126741,300119553.914.000
2019-12-31HU00007126741,297315552.720.000
2019-12-30HU00007126741,297621552.850.000
2019-12-23HU00007126741,298532553.238.000
2019-12-20HU00007126741,296442550.615.000
2019-12-19HU00007126741,298176551.351.000
2019-12-18HU00007126741,297408550.634.000
2019-12-17HU00007126741,295641549.884.000
2019-12-16HU00007126741,294623549.452.000
2019-12-13HU00007126741,292790548.674.000
2019-12-12HU00007126741,291425548.094.000
2019-12-11HU00007126741,289416548.769.000
2019-12-10HU00007126741,288590548.417.000
2019-12-09HU00007126741,289328548.731.000
2019-12-06HU00007126741,288686552.071.000
2019-12-05HU00007126741,286733551.234.000
2019-12-04HU00007126741,285702552.009.000
2019-12-03HU00007126741,282292550.546.000
2019-12-02HU00007126741,284543551.512.000
2019-11-29HU00007126741,287779552.901.000
2019-11-28HU00007126741,289865553.797.000
2019-11-27HU00007126741,289731555.120.000
2019-11-26HU00007126741,289305554.937.000
2019-11-25HU00007126741,289595555.062.000
2019-11-22HU00007126741,287480556.766.000
2019-11-21HU00007126741,285704555.998.000
2019-11-20HU00007126741,286506556.221.000
2019-11-19HU00007126741,286688556.300.000
2019-11-18HU00007126741,286964556.419.000
2019-11-15HU00007126741,286603558.646.000
2019-11-14HU00007126741,285260558.063.000
2019-11-13HU00007126741,285658558.236.000
2019-11-12HU00007126741,286233558.486.000
2019-11-11HU00007126741,285590558.206.000
2019-11-08HU00007126741,284573557.765.000
2019-11-07HU00007126741,286751560.353.000
2019-11-06HU00007126741,284787559.497.000
2019-11-05HU00007126741,284295559.283.000
2019-11-04HU00007126741,283288558.844.000
2019-10-31HU00007126741,279035556.992.000
2019-10-30HU00007126741,280108557.460.000
2019-10-29HU00007126741,279146557.041.000
2019-10-28HU00007126741,277791556.450.000
2019-10-25HU00007126741,276676555.965.000
2019-10-24HU00007126741,277373556.268.000
2019-10-22HU00007126741,274753555.127.000
2019-10-21HU00007126741,272191554.012.000
2019-10-18HU00007126741,270517551.550.000
2019-10-17HU00007126741,271079551.794.000
2019-10-16HU00007126741,270185550.977.000
2019-10-15HU00007126741,269522550.690.000
2019-10-14HU00007126741,267259549.708.000
2019-10-11HU00007126741,266903549.554.000
2019-10-10HU00007126741,263404548.036.000
2019-10-09HU00007126741,263685550.717.000
2019-10-08HU00007126741,261964549.967.000
2019-10-07HU00007126741,263741550.742.000
2019-10-04HU00007126741,262932550.389.000
2019-10-03HU00007126741,260302549.243.000
2019-10-02HU00007126741,260477549.319.000
2019-10-01HU00007126741,267186552.243.000
2019-09-30HU00007126741,269301553.165.000
2019-09-27HU00007126741,270874553.850.000
2019-09-26HU00007126741,269505553.254.000
2019-09-25HU00007126741,269323553.018.000
2019-09-24HU00007126741,270705553.620.000
2019-09-23HU00007126741,271321553.888.000
2019-09-20HU00007126741,271562553.114.000
2019-09-19HU00007126741,270729552.752.000
2019-09-18HU00007126741,269733552.318.000
2019-09-17HU00007126741,267793551.474.000
2019-09-16HU00007126741,268324551.706.000
2019-09-13HU00007126741,267438551.320.000
2019-09-12HU00007126741,266491550.908.000
2019-09-11HU00007126741,266332552.430.000
2019-09-10HU00007126741,262828550.902.000
2019-09-09HU00007126741,263462551.178.000
2019-09-06HU00007126741,263500553.737.000
2019-09-05HU00007126741,263644556.743.000
2019-09-04HU00007126741,260648555.423.000
2019-09-03HU00007126741,259205554.787.000
2019-09-02HU00007126741,260096555.180.000
2019-08-30HU00007126741,259476559.999.000
2019-08-29HU00007126741,257318559.039.000
2019-08-28HU00007126741,254379559.466.000
2019-08-27HU00007126741,254006559.300.000
2019-08-26HU00007126741,254501559.521.000
2019-08-23HU00007126741,253213561.926.000
2019-08-22HU00007126741,254880562.673.000
2019-08-21HU00007126741,256259563.292.000
2019-08-16HU00007126741,252607557.895.000
2019-08-15HU00007126741,251284555.425.000
2019-08-14HU00007126741,251338555.449.000
2019-08-13HU00007126741,256167557.593.000
2019-08-12HU00007126741,255500557.296.000
2019-08-09HU00007126741,256546572.017.000
2019-08-08HU00007126741,257862572.616.000
2019-08-07HU00007126741,255196571.402.000
2019-08-06HU00007126741,254729571.189.000
2019-08-05HU00007126741,255136571.375.000
2019-08-02HU00007126741,260229576.035.000
2019-08-01HU00007126741,262248576.958.000
2019-07-31HU00007126741,265523579.035.000
2019-07-30HU00007126741,265040578.814.000
2019-07-29HU00007126741,268306580.309.000
2019-07-26HU00007126741,268103586.426.000
2019-07-25HU00007126741,268483586.602.000
2019-07-24HU00007126741,266956585.896.000
2019-07-23HU00007126741,266094585.497.000
2019-07-22HU00007126741,261537583.390.000
2019-07-19HU00007126741,262162583.679.000
2019-07-18HU00007126741,261827583.524.000
2019-07-17HU00007126741,260951583.119.000
2019-07-16HU00007126741,260431582.878.000
2019-07-15HU00007126741,259743582.560.000
2019-07-12HU00007126741,258441581.958.000
2019-07-11HU00007126741,259229582.323.000
2019-07-10HU00007126741,259803582.588.000
2019-07-09HU00007126741,258980582.208.000
2019-07-08HU00007126741,260730583.017.000
2019-07-05HU00007126741,262439583.807.000
2019-07-04HU00007126741,261703583.467.000
2019-07-03HU00007126741,259839582.605.000
2019-07-02HU00007126741,257455581.503.000
2019-07-01HU00007126741,255680580.682.000
2019-06-28HU00007126741,252844579.370.000
2019-06-27HU00007126741,251307578.659.000
2019-06-26HU00007126741,249445577.798.000
2019-06-25HU00007126741,249115577.646.000
2019-06-24HU00007126741,251499578.748.000
2019-06-21HU00007126741,251376578.691.000
2019-06-20HU00007126741,254676580.217.000
2019-06-19HU00007126741,251401578.703.000
2019-06-18HU00007126741,251273583.649.000
2019-06-17HU00007126741,247446581.863.000
2019-06-14HU00007126741,247589581.930.000
2019-06-13HU00007126741,248130582.182.000
2019-06-12HU00007126741,246892581.605.000
2019-06-11HU00007126741,248181582.207.000
2019-06-07HU00007126741,245227580.828.000
2019-06-06HU00007126741,243765580.146.000
2019-06-05HU00007126741,242714579.656.000
2019-06-04HU00007126741,243099579.836.000
2019-06-03HU00007126741,244535580.506.000
2019-05-31HU00007126741,241711579.188.000
2019-05-30HU00007126741,242041579.343.000
2019-05-29HU00007126741,240541578.643.000
2019-05-28HU00007126741,239388578.105.000
2019-05-27HU00007126741,239118577.979.000
2019-05-24HU00007126741,238230577.565.000
2019-05-23HU00007126741,237666577.302.000
2019-05-22HU00007126741,238952577.902.000
2019-05-21HU00007126741,239098574.972.000
2019-05-20HU00007126741,239324575.078.000
2019-05-17HU00007126741,240261575.512.000
2019-05-16HU00007126741,241453576.065.000
2019-05-15HU00007126741,241382576.032.000
2019-05-14HU00007126741,239924575.356.000
2019-05-13HU00007126741,239553575.184.000
2019-05-10HU00007126741,243225576.888.000
2019-05-09HU00007126741,242248586.372.000
2019-05-08HU00007126741,244697587.528.000
2019-05-07HU00007126741,245086587.712.000
2019-05-06HU00007126741,246862588.550.000
2019-05-03HU00007126741,249219589.662.000
2019-05-02HU00007126741,250265590.156.000
2019-04-30HU00007126741,249373589.735.000
2019-04-29HU00007126741,249685589.882.000
2019-04-26HU00007126741,251279590.635.000
2019-04-25HU00007126741,250535590.284.000
2019-04-24HU00007126741,250577590.304.000
2019-04-23HU00007126741,250484590.260.000
2019-04-18HU00007126741,249302589.702.000
2019-04-17HU00007126741,247413588.810.000
2019-04-16HU00007126741,247368588.789.000
2019-04-15HU00007126741,246200588.238.000
2019-04-12HU00007126741,247100588.663.000
2019-04-11HU00007126741,247488588.845.000
2019-04-10HU00007126741,247034588.631.000
2019-04-09HU00007126741,246223588.248.000
2019-04-08HU00007126741,246532588.394.000
2019-04-05HU00007126741,246636588.444.000
2019-04-04HU00007126741,245299587.812.000
2019-04-03HU00007126741,244774587.565.000
2019-04-02HU00007126741,244693587.526.000
2019-04-01HU00007126741,243239586.840.000
2019-03-29HU00007126741,241281585.916.000
2019-03-28HU00007126741,240692585.638.000
2019-03-27HU00007126741,240759585.669.000
2019-03-26HU00007126741,236945583.869.000
2019-03-25HU00007126741,237842584.293.000
2019-03-22HU00007126741,237591584.174.000
2019-03-21HU00007126741,237253584.014.000
2019-03-20HU00007126741,234101582.527.000
2019-03-19HU00007126741,233754582.363.000
2019-03-18HU00007126741,232983581.999.000
2019-03-14HU00007126741,230106580.641.000
2019-03-13HU00007126741,229332580.276.000
2019-03-12HU00007126741,229616580.409.000
2019-03-11HU00007126741,230329580.746.000
2019-03-08HU00007126741,229476580.343.000
2019-03-07HU00007126741,230092580.634.000
2019-03-06HU00007126741,232234581.645.000
2019-03-05HU00007126741,231059581.091.000
2019-03-04HU00007126741,231838581.458.000
2019-03-01HU00007126741,229772580.483.000
2019-02-28HU00007126741,230471589.427.000
2019-02-27HU00007126741,231733590.031.000
2019-02-26HU00007126741,234255591.239.000
2019-02-25HU00007126741,235241591.712.000
2019-02-22HU00007126741,234473591.343.000
2019-02-21HU00007126741,234185591.206.000
2019-02-20HU00007126741,233542590.898.000
2019-02-19HU00007126741,232478590.388.000
2019-02-18HU00007126741,231679590.005.000
2019-02-15HU00007126741,230375589.380.000
2019-02-14HU00007126741,230240589.316.000
2019-02-13HU00007126741,231112589.734.000
2019-02-12HU00007126741,232176590.243.000
2019-02-11HU00007126741,230987589.674.000
2019-02-08HU00007126741,232015590.166.000
2019-02-07HU00007126741,233048590.661.000
2019-02-06HU00007126741,233500590.878.000
2019-02-05HU00007126741,231309589.828.000
2019-02-04HU00007126741,230337589.362.000
2019-02-01HU00007126741,228215588.346.000
2019-01-31HU00007126741,224418623.259.000
2019-01-30HU00007126741,224208623.153.000
2019-01-29HU00007126741,223145622.611.000
2019-01-28HU00007126741,224039623.067.000
2019-01-25HU00007126741,225092623.602.000
2019-01-24HU00007126741,224831623.470.000
2019-01-23HU00007126741,223189622.634.000
2019-01-22HU00007126741,223266622.673.000
2019-01-21HU00007126741,224305623.202.000
2019-01-18HU00007126741,225462623.791.000
2019-01-17HU00007126741,226759624.451.000
2019-01-16HU00007126741,228280625.225.000
2019-01-15HU00007126741,226913624.529.000
2019-01-14HU00007126741,223996623.045.000
2019-01-11HU00007126741,225359623.738.000
2019-01-10HU00007126741,225987624.058.000
2019-01-09HU00007126741,225972624.050.000
2019-01-08HU00007126741,224017623.055.000
2019-01-07HU00007126741,225939624.033.000
2019-01-04HU00007126741,224756623.432.000
2019-01-03HU00007126741,221202621.622.000
2019-01-02HU00007126741,221063621.551.000
2018-12-28HU00007126741,217695619.837.000
2018-12-27HU00007126741,215985618.967.000
2018-12-21HU00007126741,212359617.121.000
2018-12-20HU00007126741,216158619.055.000
2018-12-19HU00007126741,218720620.359.000
2018-12-18HU00007126741,225469623.794.000
2018-12-17HU00007126741,226095621.113.000
2018-12-14HU00007126741,229585622.881.000
2018-12-13HU00007126741,229855641.466.000
2018-12-12HU00007126741,229500641.280.000
2018-12-11HU00007126741,228460640.738.000
2018-12-10HU00007126741,226455639.692.000
2018-12-07HU00007126741,230842641.980.000
2018-12-06HU00007126741,231259642.198.000
2018-12-05HU00007126741,236158644.753.000
2018-12-04HU00007126741,237090645.239.000
2018-12-03HU00007126741,236789645.082.000
2018-11-30HU00007126741,235056644.178.000
2018-11-29HU00007126741,231485642.316.000
2018-11-28HU00007126741,230891642.006.000
2018-11-27HU00007126741,227837640.413.000
2018-11-26HU00007126741,226450639.689.000
2018-11-23HU00007126741,222335637.543.000
2018-11-22HU00007126741,221646637.184.000
2018-11-21HU00007126741,222042637.390.000
2018-11-20HU00007126741,217489635.016.000
2018-11-19HU00007126741,220018636.335.000
2018-11-16HU00007126741,221140636.920.000
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2018-11-14HU00007126741,222271637.510.000
2018-11-13HU00007126741,220443636.557.000
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2018-11-09HU00007126741,221983637.360.000
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2018-11-06HU00007126741,219733636.186.000
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2018-10-31HU00007126741,214146633.272.000
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2018-08-22HU00007126741,214520639.540.000
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