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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: 2024-06-23

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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
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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
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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
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2019-09-10HU00007126741,262828550.902.000
2019-09-09HU00007126741,263462551.178.000
2019-09-06HU00007126741,263500553.737.000
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2019-09-02HU00007126741,260096555.180.000
2019-08-30HU00007126741,259476559.999.000
2019-08-29HU00007126741,257318559.039.000
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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
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2019-06-18HU00007126741,251273583.649.000
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2019-06-12HU00007126741,246892581.605.000
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2019-06-05HU00007126741,242714579.656.000
2019-06-04HU00007126741,243099579.836.000
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2019-05-30HU00007126741,242041579.343.000
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2019-05-23HU00007126741,237666577.302.000
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2019-05-20HU00007126741,239324575.078.000
2019-05-17HU00007126741,240261575.512.000
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2019-05-14HU00007126741,239924575.356.000
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