Kamra Abszolút Hozamú Alap (I sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Kamra Abszolút Hozamú Alap

Sorozat megnevezése: I sorozat

ISIN: HU0000711296

Devizanem: HUF

Nettó eszközérték: 6817894262.0

Árfolyam: 1,451370

Dátum: 2019.08.21.

Kategória: Abszolút hozamú

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.09.30.

Alapkezelő: Amundi Alapkezelő Zrt.

Letétkezelő: UniCredit Bank Hungary Zrt.

DátumÁrfolyam
2019-08-211,451370
2019-08-161,446258
2019-08-151,446923
2019-08-141,445277
2019-08-131,447592
2019-08-121,451421
2019-08-091,449764
2019-08-081,450038
2019-08-071,449318
2019-08-061,450091
2019-08-051,454766
2019-08-021,455979
2019-08-011,457668
2019-07-311,460766
2019-07-301,458869
2019-07-291,460578
2019-07-261,458707
2019-07-251,458763
2019-07-241,457838
2019-07-231,457435
2019-07-221,452590
2019-07-191,453520
2019-07-181,454064
2019-07-171,451375
2019-07-161,450431
2019-07-151,449825
2019-07-121,448531
2019-07-111,448479
2019-07-101,449110
2019-07-091,445456
2019-07-081,448681
2019-07-051,452812
2019-07-041,451289
2019-07-031,449260
2019-07-021,449066
2019-07-011,446832
2019-06-281,444185
2019-06-271,442373
2019-06-261,438298
2019-06-251,436238
2019-06-241,438279
2019-06-211,436978
2019-06-201,441132
2019-06-191,435626
2019-06-181,432291
2019-06-171,429500
2019-06-141,430413
2019-06-131,431283
2019-06-121,429360
2019-06-111,430124
2019-06-071,424932
2019-06-061,422463
2019-06-051,421224
2019-06-041,421154
2019-06-031,424972
2019-05-311,421132
2019-05-301,422191
2019-05-291,419743
2019-05-281,418270
2019-05-271,414142
2019-05-241,412767
2019-05-231,412712
2019-05-221,417669
2019-05-211,418081
2019-05-201,415609
2019-05-171,416597
2019-05-161,419164
2019-05-151,418411
2019-05-141,417613
2019-05-131,417337
2019-05-101,423058
2019-05-091,422187
2019-05-081,427376
2019-05-071,428959
2019-05-061,431452
2019-05-031,436139
2019-05-021,436177
2019-04-301,434230
2019-04-291,434473
2019-04-261,433944
2019-04-251,432055
2019-04-241,432807
2019-04-231,433159
2019-04-181,431660
2019-04-171,430655
2019-04-161,429587
2019-04-151,428543
2019-04-121,429112
2019-04-111,429036
2019-04-101,429299
2019-04-091,428583
2019-04-081,427988
2019-04-051,425084
2019-04-041,421481
2019-04-031,419813
2019-04-021,418853
2019-04-011,415958
2019-03-291,408003
2019-03-281,407453
2019-03-271,408690
2019-03-261,406558
2019-03-251,407837
2019-03-221,410108
2019-03-211,407679
2019-03-201,404075
2019-03-191,406282
2019-03-181,405720
2019-03-141,402271
2019-03-131,403684
2019-03-121,405093
2019-03-111,405392
2019-03-081,406344
2019-03-071,406057
2019-03-061,409704
2019-03-051,409384
2019-03-041,409139
2019-03-011,407710
2019-02-281,408265
2019-02-271,407201
2019-02-261,410332
2019-02-251,411948
2019-02-221,409637
2019-02-211,409933
2019-02-201,408773
2019-02-191,407885
2019-02-181,405729
2019-02-151,404970
2019-02-141,405286
2019-02-131,403974
2019-02-121,408280
2019-02-111,406334
2019-02-081,408655
2019-02-071,409918
2019-02-061,410256
2019-02-051,408586
2019-02-041,401719
2019-02-011,393829
2019-01-311,388942
2019-01-301,388568
2019-01-291,385754
2019-01-281,389665
2019-01-251,393781
2019-01-241,392644
2019-01-231,386518
2019-01-221,385863
2019-01-211,388282
2019-01-181,389173
2019-01-171,391727
2019-01-161,393580
2019-01-151,386423
2019-01-141,382105
2019-01-111,385669
2019-01-101,388676
2019-01-091,391060
2019-01-081,388040
2019-01-071,392574
2019-01-041,390089
2019-01-031,383164
2019-01-021,382915
2018-12-281,379694
2018-12-271,377698
2018-12-211,371682
2018-12-201,378318
2018-12-191,383497
2018-12-181,401041
2018-12-171,402313
2018-12-141,408386
2018-12-131,407857
2018-12-121,405584
2018-12-111,402907
2018-12-101,400489
2018-12-071,406723
2018-12-061,407318
2018-12-051,416731
2018-12-041,415365
2018-12-031,416540
2018-11-301,414213
2018-11-291,411486
2018-11-281,408544
2018-11-271,404308
2018-11-261,400324
2018-11-231,397439
2018-11-221,395077
2018-11-211,395871
2018-11-201,388370
2018-11-191,394227
2018-11-161,397468
2018-11-151,408016
2018-11-141,410391
2018-11-131,409597
2018-11-121,408681
2018-11-091,410104
2018-11-081,410110
2018-11-071,410149
2018-11-061,403411
2018-11-051,403183
2018-10-311,394847
2018-10-301,389180
2018-10-291,389610
2018-10-261,384451
2018-10-251,389971
2018-10-241,388652
2018-10-191,393353
2018-10-181,391414
2018-10-171,394571
2018-10-161,392225
2018-10-151,387536
2018-10-121,386928
2018-10-111,383431
2018-10-101,391294
2018-10-091,398639
2018-10-081,400526
2018-10-051,403020
2018-10-041,403567
2018-10-031,405614
2018-10-021,404591
2018-10-011,402855
2018-09-281,403816
2018-09-271,401039
2018-09-261,397134
2018-09-251,393925
2018-09-241,393648
2018-09-211,394432
2018-09-201,391116
2018-09-191,387807
2018-09-181,385995
2018-09-171,384221
2018-09-141,379100
2018-09-131,382838
2018-09-121,380468
2018-09-111,381379
2018-09-101,385492
2018-09-071,382145
2018-09-061,388141
2018-09-051,388897
2018-09-041,389875
2018-09-031,393776
2018-08-311,392758
2018-08-301,394483
2018-08-291,394266
2018-08-281,396538
2018-08-271,396908
2018-08-241,393227
2018-08-231,392048
2018-08-221,389804
2018-08-211,390757
2018-08-171,382857
2018-08-161,381777
2018-08-151,375834
2018-08-141,378204
2018-08-131,386394
2018-08-101,399983
2018-08-091,407366
2018-08-081,410300
2018-08-071,413886
2018-08-061,416601
2018-08-031,416009
2018-08-021,413289
2018-08-011,418176
2018-07-311,416529
2018-07-301,420148
2018-07-271,421644
2018-07-261,419975
2018-07-251,415494
2018-07-241,416267
2018-07-231,411147
2018-07-201,412349
2018-07-191,409262
2018-07-181,409565
2018-07-171,404782
2018-07-161,405380
2018-07-131,408560
2018-07-121,408132
2018-07-111,409373
2018-07-101,415676
2018-07-091,414703
2018-07-061,413782
2018-07-051,412818
2018-07-041,417843
2018-07-031,419191
2018-07-021,424223
2018-06-291,424808
2018-06-281,419267
2018-06-271,416701
2018-06-261,412915
2018-06-251,413360
2018-06-221,414816
2018-06-211,419100
2018-06-201,414742
2018-06-191,411756
2018-06-181,418636
2018-06-151,427135
2018-06-141,425681
2018-06-131,426329
2018-06-121,433597
2018-06-111,434866
2018-06-081,431773
2018-06-071,427260
2018-06-061,429340
2018-06-051,427396
2018-06-041,427386
2018-06-011,427013
2018-05-311,424492
2018-05-301,428724
2018-05-291,429648
2018-05-281,433019
2018-05-251,430746
2018-05-241,429435
2018-05-231,426817
2018-05-221,431153
2018-05-181,429302
2018-05-171,433569
2018-05-161,433892
2018-05-151,437467
2018-05-141,439078
2018-05-111,439417
2018-05-101,440600
2018-05-091,436410
2018-05-081,435346
2018-05-071,437682
2018-05-041,436123
2018-05-031,437307
2018-05-021,443101
2018-04-271,446619
2018-04-261,447972
2018-04-251,446742
2018-04-241,449003
2018-04-231,447246
2018-04-201,445909
2018-04-191,447644
2018-04-181,445406
2018-04-171,437270
2018-04-161,433560
2018-04-131,436761
2018-04-121,438667
2018-04-111,433363
2018-04-101,443221
2018-04-091,445446
2018-04-061,458688
2018-04-051,463394
2018-04-041,456115
2018-04-031,458605
2018-03-291,460153
2018-03-281,455637
2018-03-271,462245
2018-03-261,464285
2018-03-231,462208
2018-03-221,462228
2018-03-211,472200
2018-03-201,467416
2018-03-191,468269
2018-03-141,475882
2018-03-131,479395
2018-03-121,482314
2018-03-091,480927
2018-03-081,474650
2018-03-071,475714
2018-03-061,480037
2018-03-051,470114
2018-03-021,473664
2018-03-011,487089
2018-02-281,491563
2018-02-271,489933
2018-02-261,490919
2018-02-231,489656
2018-02-221,487594
2018-02-211,486679
2018-02-201,486002
2018-02-191,485393
2018-02-161,482782
2018-02-151,480877
2018-02-141,483170
2018-02-131,479004
2018-02-121,481240
2018-02-091,477895
2018-02-081,480463
2018-02-071,478478
2018-02-061,473741
2018-02-051,486506
2018-02-021,492929
2018-02-011,504460
2018-01-311,504843
2018-01-301,502166
2018-01-291,506570
2018-01-261,509142
2018-01-251,506286
2018-01-241,507957
2018-01-231,511951
2018-01-221,511703
2018-01-191,504439
2018-01-181,502368
2018-01-171,499171
2018-01-161,497864
2018-01-151,498346
2018-01-121,500143
2018-01-111,499812
2018-01-101,496385
2018-01-091,496157
2018-01-081,496761
2018-01-051,493956
2018-01-041,491413
2018-01-031,485522
2018-01-021,479096
2017-12-291,477295
2017-12-281,477936
2017-12-271,478134
2017-12-221,479358
2017-12-211,478455
2017-12-201,482011
2017-12-191,481244
2017-12-181,482605
2017-12-151,474442
2017-12-141,475114
2017-12-131,472704
2017-12-121,471182
2017-12-111,471921
2017-12-081,473956
2017-12-071,468647
2017-12-061,466708
2017-12-051,466584
2017-12-041,468235
2017-12-011,464857
2017-11-301,466566
2017-11-291,465057
2017-11-281,468589
2017-11-271,465232
2017-11-241,472187
2017-11-231,472818
2017-11-221,474603
2017-11-211,475754
2017-11-201,471005
2017-11-171,469361
2017-11-161,468848
2017-11-151,462796
2017-11-141,467179
2017-11-131,473879
2017-11-101,478830
2017-11-091,482064
2017-11-081,481262
2017-11-071,479266
2017-11-061,477301
2017-11-031,473824
2017-11-021,479416
2017-10-311,477713
2017-10-301,476996
2017-10-271,477089
2017-10-261,471252
2017-10-251,473702
2017-10-241,470040
2017-10-201,471040
2017-10-191,472829
2017-10-181,473191
2017-10-171,466068
2017-10-161,467565
2017-10-131,465604
2017-10-121,465322
2017-10-111,465623
2017-10-101,466383
2017-10-091,468773
2017-10-061,470229
2017-10-051,469545
2017-10-041,468079
2017-10-031,468365
2017-10-021,464355
2017-09-291,463156
2017-09-281,458721
2017-09-271,461717
2017-09-261,459178
2017-09-251,454531
2017-09-221,453973
2017-09-211,454369
2017-09-201,446567
2017-09-191,450091
2017-09-181,454087
2017-09-151,451171
2017-09-141,447261
2017-09-131,443866
2017-09-121,442420
2017-09-111,436988
2017-09-081,424176
2017-09-071,429011
2017-09-061,427233
2017-09-051,425461
2017-09-041,424799
2017-09-011,430232
2017-08-311,429073
2017-08-301,423175
2017-08-291,411266
2017-08-281,417480
2017-08-251,418893
2017-08-241,412987
2017-08-231,409758
2017-08-221,411065
2017-08-211,404494
2017-08-181,404817
2017-08-171,408187
2017-08-161,407742
2017-08-151,401945
2017-08-141,399690
2017-08-111,396818
2017-08-101,401443
2017-08-091,404519
2017-08-081,408420
2017-08-071,405469
2017-08-041,398359
2017-08-031,395229
2017-08-021,392293
2017-08-011,392841
2017-07-311,397286
2017-07-281,401288
2017-07-271,402648
2017-07-261,401444
2017-07-251,397519
2017-07-241,393805
2017-07-211,397831
2017-07-201,404657
2017-07-191,404476
2017-07-181,403581
2017-07-171,406473
2017-07-141,403906
2017-07-131,408276
2017-07-121,402981
2017-07-111,399747
2017-07-101,399649
2017-07-071,396023
2017-07-061,402142
2017-07-051,398570
2017-07-041,399104
2017-07-031,399726
2017-06-301,396493
2017-06-291,396311
2017-06-281,402004
2017-06-271,406073
2017-06-261,405388
2017-06-231,402889
2017-06-221,402451
2017-06-211,405767
2017-06-201,403399
2017-06-191,407104
2017-06-161,404323
2017-06-151,402078
2017-06-141,406815
2017-06-131,409145
2017-06-121,410088
2017-06-091,416104
2017-06-081,412659
2017-06-071,412139
2017-06-061,410379
2017-06-021,415458
2017-06-011,410224
2017-05-311,407998
2017-05-301,411911
2017-05-291,413548
2017-05-261,412701
2017-05-251,414570
2017-05-241,412863
2017-05-231,411504
2017-05-221,412566
2017-05-191,410017
2017-05-181,400126
2017-05-171,405398
2017-05-161,411602
2017-05-151,416798
2017-05-121,412921
2017-05-111,409878
2017-05-101,406976
2017-05-091,407497
2017-05-081,403756
2017-05-051,401458
2017-05-041,398382
2017-05-031,392463
2017-05-021,395584
2017-04-281,392426
2017-04-271,392284
2017-04-261,393522
2017-04-251,390923
2017-04-241,386060
2017-04-211,374505
2017-04-201,373084
2017-04-191,370873
2017-04-181,366281
2017-04-131,368044
2017-04-121,366167
2017-04-111,367078
2017-04-101,369987
2017-04-071,366813
2017-04-061,364862
2017-04-051,362745
2017-04-041,358069
2017-04-031,354985
2017-03-311,351315
2017-03-301,355817
2017-03-291,352239
2017-03-281,350508
2017-03-271,346548
2017-03-241,349044
2017-03-231,347199
2017-03-221,341718
2017-03-211,345366
2017-03-201,348463
2017-03-171,351729
2017-03-161,351101
2017-03-141,347094
2017-03-131,351329
2017-03-101,347309
2017-03-091,343473
2017-03-081,345428
2017-03-071,343945
2017-03-061,346353
2017-03-031,349189
2017-03-021,345298
2017-03-011,348792
2017-02-281,333252
2017-02-271,337567
2017-02-241,337886
2017-02-231,348354
2017-02-221,348671
2017-02-211,348752
2017-02-201,344896
2017-02-171,343346
2017-02-161,345031
2017-02-151,345807
2017-02-141,342848
2017-02-131,341819
2017-02-101,337189
2017-02-091,335187
2017-02-081,331179
2017-02-071,331193
2017-02-061,328906
2017-02-031,333411
2017-02-021,327384
2017-02-011,329748
2017-01-311,329244
2017-01-301,333614
2017-01-271,339814
2017-01-261,336298
2017-01-251,336571
2017-01-241,327536
2017-01-231,325876
2017-01-201,325904
2017-01-191,321169
2017-01-181,322093
2017-01-171,322644
2017-01-161,322323
2017-01-131,322095
2017-01-121,321793
2017-01-111,327077
2017-01-101,325288
2017-01-091,326007
2017-01-061,326603
2017-01-051,326852
2017-01-041,325925
2017-01-031,326004
2017-01-021,320315
2016-12-301,319238
2016-12-291,317310
2016-12-281,314910
2016-12-271,314843
2016-12-231,316189
2016-12-221,318367
2016-12-211,316877
2016-12-201,318283
2016-12-191,315958
2016-12-161,316369
2016-12-151,316554
2016-12-141,317745
2016-12-131,317691
2016-12-121,310833
2016-12-091,311584
2016-12-081,307464
2016-12-071,303166
2016-12-061,303701
2016-12-051,301692
2016-12-021,299557
2016-12-011,297779
2016-11-301,295855
2016-11-291,295536
2016-11-281,294291
2016-11-251,294887
2016-11-241,294484
2016-11-231,292961
2016-11-221,292308
2016-11-211,290668
2016-11-181,289834
2016-11-171,291955
2016-11-161,292652
2016-11-151,297866
2016-11-141,295573
2016-11-111,298212
2016-11-101,298301
2016-11-091,300402
2016-11-081,301800
2016-11-071,301420
2016-11-041,303258
2016-11-031,307152
2016-11-021,303848
2016-10-281,313248
2016-10-271,312441
2016-10-261,312113
2016-10-251,313849
2016-10-241,313964
2016-10-211,311154
2016-10-201,309916
2016-10-191,307365
2016-10-181,303387
2016-10-171,300997
2016-10-141,297875
2016-10-131,295702
2016-10-121,294980
2016-10-111,293950
2016-10-101,293839
2016-10-071,294322
2016-10-061,296579
2016-10-051,296410
2016-10-041,298505
2016-10-031,296437
2016-09-301,295215
2016-09-291,297279
2016-09-281,293426
2016-09-271,292087
2016-09-261,292750
2016-09-231,295794
2016-09-221,299155
2016-09-211,298343
2016-09-201,297683
2016-09-191,297310
2016-09-161,296307
2016-09-151,299470
2016-09-141,297975
2016-09-131,298298
2016-09-121,299451
2016-09-091,301426
2016-09-081,307301
2016-09-071,310495
2016-09-061,306452
2016-09-051,304644
2016-09-021,302799
2016-09-011,298720
2016-08-311,299258
2016-08-301,298891
2016-08-291,298205
2016-08-261,298378
2016-08-251,297720
2016-08-241,300190
2016-08-231,298608
2016-08-221,297195
2016-08-191,298528
2016-08-181,300480
2016-08-171,298675
2016-08-161,301625
2016-08-151,304263
2016-08-121,304880
2016-08-111,303941
2016-08-101,301041
2016-08-091,302403
2016-08-081,301221
2016-08-051,299452
2016-08-041,298723
2016-08-031,295322
2016-08-021,298942
2016-08-011,301768
2016-07-291,302533
2016-07-281,303869
2016-07-271,304303
2016-07-261,304312
2016-07-251,306108
2016-07-221,303914
2016-07-211,303379
2016-07-201,301342
2016-07-191,298949
2016-07-181,297861
2016-07-151,294547
2016-07-141,291785
2016-07-131,286259
2016-07-121,285647
2016-07-111,284568
2016-07-081,277701
2016-07-071,275947
2016-07-061,275682
2016-07-051,275455
2016-07-041,279440
2016-07-011,279767
2016-06-301,276603
2016-06-291,273628
2016-06-281,267325
2016-06-271,257431
2016-06-241,262846
2016-06-231,284231
2016-06-221,279390
2016-06-211,276332
2016-06-201,274956
2016-06-171,267600
2016-06-161,261927
2016-06-151,264810
2016-06-141,259244
2016-06-131,266324
2016-06-101,277059
2016-06-091,290041
2016-06-081,294028
2016-06-071,296348
2016-06-061,291043
2016-06-031,289378
2016-06-021,289324
2016-06-011,288841
2016-05-311,292277
2016-05-301,296683
2016-05-271,294046
2016-05-261,290822
2016-05-251,289518
2016-05-241,286922
2016-05-231,278301
2016-05-201,277887
2016-05-191,273327
2016-05-181,278236
2016-05-171,279926
2016-05-131,279200
2016-05-121,280326
2016-05-111,281277
2016-05-101,283359
2016-05-091,279631
2016-05-061,276881
2016-05-051,275939
2016-05-041,275506
2016-05-031,280789
2016-05-021,288966
2016-04-291,289885
2016-04-281,293211
2016-04-271,295037
2016-04-261,296152
2016-04-251,296217
2016-04-221,298321
2016-04-211,299786
2016-04-201,301859
2016-04-191,300948
2016-04-181,289632
2016-04-151,286347
2016-04-141,286597
2016-04-131,281169
2016-04-121,262403
2016-04-111,260579
2016-04-081,259141
2016-04-071,249626
2016-04-061,256893
2016-04-051,256728
2016-04-041,269365
2016-04-011,270934
2016-03-311,279125
2016-03-301,278171
2016-03-291,267275
2016-03-251,263963
2016-03-241,263664
2016-03-231,270492
2016-03-221,272408
2016-03-211,272516
2016-03-181,276003
2016-03-171,265942
2016-03-161,269340
2016-03-111,264210
2016-03-101,251406
2016-03-091,255425
2016-03-081,253256
2016-03-071,254739
2016-03-041,254270
2016-03-031,245071
2016-03-021,237832
2016-03-011,227321
2016-02-291,214270
2016-02-261,216102
2016-02-251,204775
2016-02-241,196416
2016-02-231,205367
2016-02-221,210369
2016-02-191,202117
2016-02-181,202917
2016-02-171,196336
2016-02-161,190032
2016-02-151,191567
2016-02-121,176880
2016-02-111,170004
2016-02-101,183405
2016-02-091,175337
2016-02-081,191272
2016-02-051,209743
2016-02-041,209952
2016-02-031,207079
2016-02-021,213002
2016-02-011,230000
2016-01-291,227604
2016-01-281,216780
2016-01-271,220066
2016-01-261,215309
2016-01-251,206870
2016-01-221,211394
2016-01-211,192535
2016-01-201,184413
2016-01-191,206974
2016-01-181,202056
2016-01-151,213296
2016-01-141,234036
2016-01-131,238478
2016-01-121,242198
2016-01-111,231339
2016-01-081,235644
2016-01-071,237142
2016-01-061,258055
2016-01-051,259569
2016-01-041,255530
2015-12-311,273746
2015-12-301,274664
2015-12-291,278139
2015-12-281,267727
2015-12-231,269328
2015-12-221,259444
2015-12-211,261512
2015-12-181,261294
2015-12-171,263667
2015-12-161,256037
2015-12-151,249533
2015-12-141,242430
2015-12-111,248572
2015-12-101,260798
2015-12-091,257212
2015-12-081,260430
2015-12-071,270772
2015-12-041,273669
2015-12-031,277409
2015-12-021,285087
2015-12-011,294245
2015-11-301,293090
2015-11-271,293591
2015-11-261,295424
2015-11-251,289920
2015-11-241,282582
2015-11-231,291575
2015-11-201,292636
2015-11-191,290810
2015-11-181,287659
2015-11-171,281504
2015-11-161,266693
2015-11-131,268381
2015-11-121,274228
2015-11-111,281834
2015-11-101,281054
2015-11-091,282270
2015-11-061,284589
2015-11-051,283440
2015-11-041,284697
2015-11-031,279286
2015-11-021,277722
2015-10-301,271919
2015-10-291,274599
2015-10-281,280594
2015-10-271,280237
2015-10-261,282178
2015-10-221,272710
2015-10-211,265574
2015-10-201,265856
2015-10-191,266537
2015-10-161,265457
2015-10-151,266892
2015-10-141,261616
2015-10-131,265760
2015-10-121,271824
2015-10-091,271361
2015-10-081,262959
2015-10-071,257852
2015-10-061,249991
2015-10-051,245163
2015-10-021,228717
2015-10-011,227848
2015-09-301,229779
ÉvekHozam
2019+5,20%
2018-6,61%
2017+11,98%
2016+3,57%
2015+3,58%