Kamra Abszolút Hozamú Alap (A sorozat)

Amundi Alapkezelő Zrt.

Befektetési alap megnevezése: Kamra Abszolút Hozamú Alap

Sorozat megnevezése: A sorozat

ISIN: HU0000715248

Devizanem: HUF

Nettó eszközérték: 682564002.0

Árfolyam: 1,410877

Dátum: 2019.04.17.

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
2019-04-171,410877
2019-04-161,409839
2019-04-151,408825
2019-04-121,409435
2019-04-111,409376
2019-04-101,409651
2019-04-091,408961
2019-04-081,408390
2019-04-051,405574
2019-04-041,402036
2019-04-031,400407
2019-04-021,399476
2019-04-011,396636
2019-03-291,388837
2019-03-281,388311
2019-03-271,389547
2019-03-261,387460
2019-03-251,388737
2019-03-221,391024
2019-03-211,388644
2019-03-201,385104
2019-03-191,387297
2019-03-181,386759
2019-03-141,383420
2019-03-131,384830
2019-03-121,386236
2019-03-111,386546
2019-03-081,387532
2019-03-071,387265
2019-03-061,390879
2019-03-051,390580
2019-03-041,390354
2019-03-011,388991
2019-02-281,389554
2019-02-271,388519
2019-02-261,391624
2019-02-251,393234
2019-02-221,391001
2019-02-211,391309
2019-02-201,390180
2019-02-191,389320
2019-02-181,387209
2019-02-151,386507
2019-02-141,386835
2019-02-131,385556
2019-02-121,389821
2019-02-111,387916
2019-02-081,390254
2019-02-071,391516
2019-02-061,391866
2019-02-051,390233
2019-02-041,383471
2019-02-011,375731
2019-01-311,370923
2019-01-301,370569
2019-01-291,367807
2019-01-281,371683
2019-01-251,375793
2019-01-241,374686
2019-01-231,368654
2019-01-221,368023
2019-01-211,370426
2019-01-181,371352
2019-01-171,373889
2019-01-161,375734
2019-01-151,368684
2019-01-141,364437
2019-01-111,368002
2019-01-101,370986
2019-01-091,373356
2019-01-081,370390
2019-01-071,374882
2019-01-041,372475
2019-01-031,365653
2019-01-021,365423
2018-12-281,362321
2018-12-271,360366
2018-12-211,354518
2018-12-201,361086
2018-12-191,366216
2018-12-181,383557
2018-12-171,384828
2018-12-141,390873
2018-12-131,390366
2018-12-121,388137
2018-12-111,385509
2018-12-101,383137
2018-12-071,389341
2018-12-061,389945
2018-12-051,399258
2018-12-041,397924
2018-12-031,399100
2018-11-301,396849
2018-11-291,394171
2018-11-281,391281
2018-11-271,387112
2018-11-261,383193
2018-11-231,380391
2018-11-221,378073
2018-11-211,378873
2018-11-201,371479
2018-11-191,377280
2018-11-161,380529
2018-11-151,390965
2018-11-141,393327
2018-11-131,392558
2018-11-121,391669
2018-11-091,393122
2018-11-081,393144
2018-11-071,393198
2018-11-061,386557
2018-11-051,386347
2018-10-311,378190
2018-10-301,372607
2018-10-291,373047
2018-10-261,367996
2018-10-251,373466
2018-10-241,372178
2018-10-191,376901
2018-10-181,375001
2018-10-171,378136
2018-10-161,375833
2018-10-151,371214
2018-10-121,370660
2018-10-111,367220
2018-10-101,375006
2018-10-091,382281
2018-10-081,384162
2018-10-051,386674
2018-10-041,387231
2018-10-031,389270
2018-10-021,388275
2018-10-011,386575
2018-09-281,387572
2018-09-271,384843
2018-09-261,380999
2018-09-251,377843
2018-09-241,377585
2018-09-211,378407
2018-09-201,375144
2018-09-191,371889
2018-09-181,370113
2018-09-171,368375
2018-09-141,363359
2018-09-131,367070
2018-09-121,364742
2018-09-111,365658
2018-09-101,369740
2018-09-071,366477
2018-09-061,372421
2018-09-051,373184
2018-09-041,374167
2018-09-031,378039
2018-08-311,377080
2018-08-301,378801
2018-08-291,378602
2018-08-281,380864
2018-08-271,381245
2018-08-241,377652
2018-08-231,376502
2018-08-221,374299
2018-08-211,375257
2018-08-171,367507
2018-08-161,366454
2018-08-151,360593
2018-08-141,362952
2018-08-131,371067
2018-08-101,384553
2018-08-091,391870
2018-08-081,394788
2018-08-071,398350
2018-08-061,401051
2018-08-031,400513
2018-08-021,397839
2018-08-011,402689
2018-07-311,401076
2018-07-301,404672
2018-07-271,406199
2018-07-261,404564
2018-07-251,400148
2018-07-241,400929
2018-07-231,395881
2018-07-201,397117
2018-07-191,394079
2018-07-181,394395
2018-07-171,389680
2018-07-161,390287
2018-07-131,393480
2018-07-121,393072
2018-07-111,394315
2018-07-101,400566
2018-07-091,399619
2018-07-061,398756
2018-07-051,397818
2018-07-041,402806
2018-07-031,404156
2018-07-021,409151
2018-06-291,409777
2018-06-281,404311
2018-06-271,401788
2018-06-261,398058
2018-06-251,398515
2018-06-221,400003
2018-06-211,404258
2018-06-201,399962
2018-06-191,397023
2018-06-181,403847
2018-06-151,412305
2018-06-141,410882
2018-06-131,411539
2018-06-121,418748
2018-06-111,420020
2018-06-081,417007
2018-06-071,412557
2018-06-061,414631
2018-06-051,412723
2018-06-041,412729
2018-06-011,412408
2018-05-311,409929
2018-05-301,414134
2018-05-291,415065
2018-05-281,418418
2018-05-251,416217
2018-05-241,414935
2018-05-231,412359
2018-05-221,416667
2018-05-181,414899
2018-05-171,419139
2018-05-161,419475
2018-05-151,423030
2018-05-141,424641
2018-05-111,425025
2018-05-101,426212
2018-05-091,422080
2018-05-081,421043
2018-05-071,423371
2018-05-041,421876
2018-05-031,423064
2018-05-021,428817
2018-04-271,432382
2018-04-261,433738
2018-04-251,432536
2018-04-241,434791
2018-04-231,433068
2018-04-201,431793
2018-04-191,433528
2018-04-181,431328
2018-04-171,423288
2018-04-161,419630
2018-04-131,422849
2018-04-121,424753
2018-04-111,419516
2018-04-101,429296
2018-04-091,431516
2018-04-061,444680
2018-04-051,449357
2018-04-041,442165
2018-04-031,444648
2018-03-291,446263
2018-03-281,441806
2018-03-271,448368
2018-03-261,450405
2018-03-231,448397
2018-03-221,448433
2018-03-211,458328
2018-03-201,453606
2018-03-191,454467
2018-03-141,462092
2018-03-131,465589
2018-03-121,468497
2018-03-091,467173
2018-03-081,460971
2018-03-071,462042
2018-03-061,466341
2018-03-051,456526
2018-03-021,460093
2018-03-011,473411
2018-02-281,477861
2018-02-271,476263
2018-02-261,477257
2018-02-231,476056
2018-02-221,474030
2018-02-211,473140
2018-02-201,472486
2018-02-191,471899
2018-02-161,469361
2018-02-151,467490
2018-02-141,469779
2018-02-131,465667
2018-02-121,467900
2018-02-091,464635
2018-02-081,467197
2018-02-071,465246
2018-02-061,460568
2018-02-051,473236
2018-02-021,479652
2018-02-011,491097
2018-01-311,491494
2018-01-301,488857
2018-01-291,493239
2018-01-261,495840
2018-01-251,493026
2018-01-241,494699
2018-01-231,498675
2018-01-221,498446
2018-01-191,491296
2018-01-181,489260
2018-01-171,486107
2018-01-161,484828
2018-01-151,485323
2018-01-121,487155
2018-01-111,486844
2018-01-101,483463
2018-01-091,483254
2018-01-081,483870
2018-01-051,481140
2018-01-041,478635
2018-01-031,472811
2018-01-021,466457
2017-12-291,464738
2017-12-281,465391
2017-12-271,465604
2017-12-221,466901
2017-12-211,466022
2017-12-201,469565
2017-12-191,468821
2017-12-181,470187
2017-12-151,462142
2017-12-141,462825
2017-12-131,460452
2017-12-121,458959
2017-12-111,459709
2017-12-081,461777
2017-12-071,456529
2017-12-061,454623
2017-12-051,454517
2017-12-041,456171
2017-12-011,452870
2017-11-301,454582
2017-11-291,453102
2017-11-281,456621
2017-11-271,453308
2017-11-241,460256
2017-11-231,460898
2017-11-221,462685
2017-11-211,463843
2017-11-201,459149
2017-11-171,457568
2017-11-161,457076
2017-11-151,451089
2017-11-141,455453
2017-11-131,462116
2017-11-101,467078
2017-11-091,470303
2017-11-081,469524
2017-11-071,467561
2017-11-061,465629
2017-11-031,462230
2017-11-021,467794
2017-10-311,466138
2017-10-301,465443
2017-10-271,465586
2017-10-261,459811
2017-10-251,462258
2017-10-241,458642
2017-10-201,459700
2017-10-191,461492
2017-10-181,461868
2017-10-171,454816
2017-10-161,456319
2017-10-131,454423
2017-10-121,454160
2017-10-111,454475
2017-10-101,455246
2017-10-091,457635
2017-10-061,459130
2017-10-051,458467
2017-10-041,457029
2017-10-031,457329
2017-10-021,453366
2017-09-291,452225
2017-09-281,447840
2017-09-271,450830
2017-09-261,448327
2017-09-251,443731
2017-09-221,443226
2017-09-211,443635
2017-09-201,435907
2017-09-191,439422
2017-09-181,443405
2017-09-151,440559
2017-09-141,436693
2017-09-131,433340
2017-09-121,431920
2017-09-111,426544
2017-09-081,413873
2017-09-071,418689
2017-09-061,416940
2017-09-051,415197
2017-09-041,414555
2017-09-011,419997
2017-08-311,418863
2017-08-301,413023
2017-08-291,401215
2017-08-281,407401
2017-08-251,408852
2017-08-241,403004
2017-08-231,399814
2017-08-221,401128
2017-08-211,394619
2017-08-181,394988
2017-08-171,398350
2017-08-161,397924
2017-08-151,392183
2017-08-141,389959
2017-08-111,387155
2017-08-101,391764
2017-08-091,394835
2017-08-081,398725
2017-08-071,395811
2017-08-041,388798
2017-08-031,385705
2017-08-021,382804
2017-08-011,383364
2017-07-311,387794
2017-07-281,391816
2017-07-271,393183
2017-07-261,392003
2017-07-251,388120
2017-07-241,384446
2017-07-211,388492
2017-07-201,395289
2017-07-191,395125
2017-07-181,394252
2017-07-171,397140
2017-07-141,394638
2017-07-131,398995
2017-07-121,393751
2017-07-111,390554
2017-07-101,390473
2017-07-071,386918
2017-07-061,393013
2017-07-051,389480
2017-07-041,390027
2017-07-031,390661
2017-06-301,387497
2017-06-291,387332
2017-06-281,393004
2017-06-271,397062
2017-06-261,396397
2017-06-231,393961
2017-06-221,393542
2017-06-211,396853
2017-06-201,394516
2017-06-191,398214
2017-06-161,395498
2017-06-151,393283
2017-06-141,398007
2017-06-131,400339
2017-06-121,401292
2017-06-091,407318
2017-06-081,403910
2017-06-071,403409
2017-06-061,401676
2017-06-021,406787
2017-06-011,401601
2017-05-311,399405
2017-05-301,403310
2017-05-291,404953
2017-05-261,404159
2017-05-251,406032
2017-05-241,404352
2017-05-231,403017
2017-05-221,404089
2017-05-191,401603
2017-05-181,391787
2017-05-171,397044
2017-05-161,403227
2017-05-151,408408
2017-05-121,404602
2017-05-111,401593
2017-05-101,398724
2017-05-091,399257
2017-05-081,395554
2017-05-051,393317
2017-05-041,390275
2017-05-031,384406
2017-05-021,387525
2017-04-281,384449
2017-04-271,384323
2017-04-261,385570
2017-04-251,383002
2017-04-241,378182
2017-04-211,366740
2017-04-201,365343
2017-04-191,363160
2017-04-181,358609
2017-04-131,360439
2017-04-121,358587
2017-04-111,359509
2017-04-101,362417
2017-04-071,359307
2017-04-061,357383
2017-04-051,355293
2017-04-041,350658
2017-04-031,347606
2017-03-311,344002
2017-03-301,348495
2017-03-291,344951
2017-03-281,343245
2017-03-271,339321
2017-03-241,341850
2017-03-231,340030
2017-03-221,334593
2017-03-211,338237
2017-03-201,341333
2017-03-171,344627
2017-03-161,344017
2017-03-141,340062
2017-03-131,344290
2017-03-101,340337
2017-03-091,336536
2017-03-081,338496
2017-03-071,337036
2017-03-061,339447
2017-03-031,342314
2017-03-021,338458
2017-03-011,341949
2017-02-281,326503
2017-02-271,330811
2017-02-241,331173
2017-02-231,341603
2017-02-221,341934
2017-02-211,342030
2017-02-201,338209
2017-02-171,336712
2017-02-161,338404
2017-02-151,339192
2017-02-141,336263
2017-02-131,335254
2017-02-101,330692
2017-02-091,328715
2017-02-081,324742
2017-02-071,324771
2017-02-061,322510
2017-02-031,327038
2017-02-021,321055
2017-02-011,323422
2017-01-311,322936
2017-01-301,327300
2017-01-271,333516
2017-01-261,330032
2017-01-251,330319
2017-01-241,321342
2017-01-231,319704
2017-01-201,319777
2017-01-191,315079
2017-01-181,316014
2017-01-171,316577
2017-01-161,316272
2017-01-131,316090
2017-01-121,315804
2017-01-111,321080
2017-01-101,319314
2017-01-091,320044
2017-01-061,320682
2017-01-051,320945
2017-01-041,320037
2017-01-031,320130
2017-01-021,314481
2016-12-301,313453
2016-12-291,311548
2016-12-281,309173
2016-12-271,309121
2016-12-231,310521
2016-12-221,312705
2016-12-211,311236
2016-12-201,312651
2016-12-191,310351
2016-12-161,310805
2016-12-151,311005
2016-12-141,312206
2016-12-131,312168
2016-12-121,305353
2016-12-091,306145
2016-12-081,302057
2016-12-071,297792
2016-12-061,298340
2016-12-051,296354
2016-12-021,294272
2016-12-011,292516
2016-11-301,290615
2016-11-291,290312
2016-11-281,289086
2016-11-251,289723
2016-11-241,289336
2016-11-231,287833
2016-11-221,287197
2016-11-211,285578
2016-11-181,284791
2016-11-171,286918
2016-11-161,287627
2016-11-151,292835
2016-11-141,290565
2016-11-111,293238
2016-11-101,293341
2016-11-091,295449
2016-11-081,296856
2016-11-071,296492
2016-11-041,298367
2016-11-031,302261
2016-11-021,298984
2016-10-281,308424
2016-10-271,307635
2016-10-261,307323
2016-10-251,309067
2016-10-241,309196
2016-10-211,306441
2016-10-201,305222
2016-10-191,302695
2016-10-181,298746
2016-10-171,296379
2016-10-141,293313
2016-10-131,291163
2016-10-121,290458
2016-10-111,289446
2016-10-101,289350
2016-10-071,289875
2016-10-061,292139
2016-10-051,291985
2016-10-041,294088
2016-10-031,292042
2016-09-301,290868
2016-09-291,292940
2016-09-281,289114
2016-09-271,287794
2016-09-261,288470
2016-09-231,291548
2016-09-221,294912
2016-09-211,294117
2016-09-201,293474
2016-09-191,293117
2016-09-161,292161
2016-09-151,295328
2016-09-141,293852
2016-09-131,294189
2016-09-121,295353
2016-09-091,297366
2016-09-081,303238
2016-09-071,306437
2016-09-061,302421
2016-09-051,300633
2016-09-021,298837
2016-09-011,294786
2016-08-311,295337
2016-08-301,294986
2016-08-291,294317
2016-08-261,294534
2016-08-251,293892
2016-08-241,296370
2016-08-231,294807
2016-08-221,293412
2016-08-191,294785
2016-08-181,296746
2016-08-171,294961
2016-08-161,297917
2016-08-151,300562
2016-08-121,301222
2016-08-111,300300
2016-08-101,297422
2016-08-091,298795
2016-08-081,297631
2016-08-051,295911
2016-08-041,295198
2016-08-031,291821
2016-08-021,295446
2016-08-011,298279
2016-07-291,299087
2016-07-281,300434
2016-07-271,300882
2016-07-261,300905
2016-07-251,302711
2016-07-221,300567
2016-07-211,300048
2016-07-201,298031
2016-07-191,295659
2016-07-181,294588
2016-07-151,291326
2016-07-141,288585
2016-07-131,283087
2016-07-121,282492
2016-07-111,281430
2016-07-081,274623
2016-07-071,272888
2016-07-061,272638
2016-07-051,272426
2016-07-041,276416
2016-07-011,276785
2016-06-301,273643
2016-06-291,270689
2016-06-281,264414
2016-06-271,254557
2016-06-241,260002
2016-06-231,281353
2016-06-221,276537
2016-06-211,273500
2016-06-201,272142
2016-06-171,264846
2016-06-161,259200
2016-06-151,262091
2016-06-141,256551
2016-06-131,263630
2016-06-101,274385
2016-06-091,287354
2016-06-081,291347
2016-06-071,293677
2016-06-061,288398
2016-06-031,286780
2016-06-021,286741
2016-06-011,286274
2016-05-311,289718
2016-05-301,294130
2016-05-271,291542
2016-05-261,288339
2016-05-251,287052
2016-05-241,284476
2016-05-231,275886
2016-05-201,275516
2016-05-191,270979
2016-05-181,275893
2016-05-171,277594
2016-05-131,276927
2016-05-121,278066
2016-05-111,279030
2016-05-101,281123
2016-05-091,277416
2016-05-061,274714
2016-05-051,273788
2016-05-041,273370
2016-05-031,278658
2016-05-021,286836
2016-04-291,287797
2016-04-281,291132
2016-04-271,292970
2016-04-261,294097
2016-04-251,294177
2016-04-221,296321
2016-04-211,297798
2016-04-201,299882
2016-04-191,298987
2016-04-181,287703
2016-04-151,284467
2016-04-141,284732
2016-04-131,279326
2016-04-121,260602
2016-04-111,258794
2016-04-081,257400
2016-04-071,247913
2016-04-061,255184
2016-04-051,255034
2016-04-041,267668
2016-04-011,269278
2016-03-311,277472
2016-03-301,276534
2016-03-291,265666
2016-03-251,262415
2016-03-241,262130
2016-03-231,268965
2016-03-221,270893
2016-03-211,271015
2016-03-181,274541
2016-03-171,264505
2016-03-161,267914
2016-03-111,262862
2016-03-101,250086
2016-03-091,254115
2016-03-081,251963
2016-03-071,253459
2016-03-041,253033
2016-03-031,243857
2016-03-021,236639
2016-03-011,226152
2016-02-291,213127
2016-02-261,214999
2016-02-251,203696
2016-02-241,195358
2016-02-231,204315
2016-02-221,209326
2016-02-191,201122
2016-02-181,201935
2016-02-171,195373
2016-02-161,189088
2016-02-151,190636
2016-02-121,176001
2016-02-111,169143
2016-02-101,182548
2016-02-091,174499
2016-02-081,190436
2016-02-051,208935
2016-02-041,209157
2016-02-031,206300
2016-02-021,212233
2016-02-011,229234
2016-01-291,226881
2016-01-281,216077
2016-01-271,219375
2016-01-261,214634
2016-01-251,206213
2016-01-221,210776
2016-01-211,191940
2016-01-201,183835
2016-01-191,206399
2016-01-181,201497
2016-01-151,212773
2016-01-141,233518
2016-01-131,237972
2016-01-121,241705
2016-01-111,230864
2016-01-081,235209
2016-01-071,236720
2016-01-061,257640
2016-01-051,259168
2016-01-041,255144
2015-12-311,273412
2015-12-301,274345
2015-12-291,277834
2015-12-281,267439
2015-12-231,269112
2015-12-221,259244
2015-12-211,261326
2015-12-181,261151
2015-12-171,263538
2015-12-161,255923
2015-12-151,249434
2015-12-141,242345
2015-12-111,248529
2015-12-101,260769
2015-12-091,257198
ÉvekHozam
2019+3,56%
2018-6,99%
2017+11,52%
2016+3,14%
2015+1,29%