Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat

HU0000711353 Amundi Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,7831

2026-04-01

Eszközérték

1.635 M

Forint

Hozam (6 hónap)

+8,64%

Évesített hozam (CAGR)

+18,87%

Maximum ár

1,7970

Minimum ár

1,6301

Volatilitás

7,44%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,783052 +0,41%
2026-03-31 1,775835 +0,31%
2026-03-30 1,770423 +0,10%
2026-03-27 1,768655 +0,10%
2026-03-26 1,766906 -0,08%
2026-03-25 1,768263 +0,39%
2026-03-24 1,761400 -0,33%
2026-03-23 1,767306 +0,21%
2026-03-20 1,763566 -0,40%
2026-03-19 1,770622 -0,31%
2026-03-18 1,776150 +0,19%
2026-03-17 1,772822 +0,51%
2026-03-16 1,763862 +0,06%
2026-03-13 1,762825 -0,30%
2026-03-12 1,768210 -0,59%
2026-03-11 1,778686 0,00%
2026-03-10 1,778767 +0,78%
2026-03-09 1,764945 +0,09%
2026-03-06 1,763439 -0,25%
2026-03-05 1,767796 -0,19%
2026-03-04 1,771110 +1,10%
2026-03-03 1,751847 -1,81%
2026-03-02 1,784164 -0,63%
2026-02-27 1,795520 +0,13%
2026-02-26 1,793129 -0,22%
2026-02-25 1,797010 +0,31%
2026-02-24 1,791417 +0,30%
2026-02-23 1,785988 -0,21%
2026-02-20 1,789664 +0,28%
2026-02-19 1,784744 -0,02%
2026-02-18 1,785013 +0,96%
2026-02-17 1,768111 -0,19%
2026-02-16 1,771523 +0,23%
2026-02-13 1,767506 -0,53%
2026-02-12 1,776870 -0,14%
2026-02-11 1,779367 +0,44%
2026-02-10 1,771557 +0,19%
2026-02-09 1,768139 +0,51%
2026-02-06 1,759170 +0,46%
2026-02-05 1,751107 -1,12%
2026-02-04 1,770876 -0,11%
2026-02-03 1,772864 +1,03%
2026-02-02 1,754819 -0,39%
2026-01-30 1,761656 +0,09%
2026-01-29 1,760001 -0,17%
2026-01-28 1,762993 +0,36%
2026-01-27 1,756670 +0,60%
2026-01-26 1,746124 +0,03%
2026-01-23 1,745520 +0,18%
2026-01-22 1,742425 +0,70%
2026-01-21 1,730308 +0,52%
2026-01-20 1,721361 -0,43%
2026-01-19 1,728809 -0,32%
2026-01-16 1,734372 +0,10%
2026-01-15 1,732565 -0,05%
2026-01-14 1,733346 +0,36%
2026-01-13 1,727103 +0,10%
2026-01-12 1,725423 +0,28%
2026-01-09 1,720642 +0,82%
2026-01-08 1,706569 -0,36%
2026-01-07 1,712683 -0,01%
2026-01-06 1,712819 +0,15%
2026-01-05 1,710295 +1,57%
2025-12-31 1,683830 -0,08%
2025-12-30 1,685107 +0,17%
2025-12-29 1,682235 +0,22%
2025-12-23 1,678619 +0,34%
2025-12-22 1,672892 +0,07%
2025-12-19 1,671662 +0,08%
2025-12-18 1,670307 +0,63%
2025-12-17 1,659850 -0,14%
2025-12-16 1,662205 -0,22%
2025-12-15 1,665799 +0,07%
2025-12-12 1,664551 +0,09%
2025-12-11 1,663136 +0,27%
2025-12-10 1,658715 -0,14%
2025-12-09 1,661106 +0,10%
2025-12-08 1,659382 +0,07%
2025-12-05 1,658211 +0,17%
2025-12-04 1,655443 +0,19%
2025-12-03 1,652227 0,00%
2025-12-02 1,652305 -0,05%
2025-12-01 1,653190 +0,00%
2025-11-28 1,653115 +0,16%
2025-11-27 1,650409 +0,19%
2025-11-26 1,647290 +0,51%
2025-11-25 1,638931 +0,23%
2025-11-24 1,635147 +0,31%
2025-11-21 1,630099 -1,07%
2025-11-20 1,647717 -0,11%
2025-11-19 1,649509 +0,34%
2025-11-18 1,643971 -0,68%
2025-11-17 1,655262 -0,22%
2025-11-14 1,658885 -0,21%
2025-11-13 1,662396 -0,28%
2025-11-12 1,667047 +0,31%
2025-11-11 1,661935 +0,42%
2025-11-10 1,654938 +0,71%
2025-11-07 1,643234 -0,50%
2025-11-06 1,651492 -0,84%
2025-11-05 1,665403 -0,17%
2025-11-04 1,668194 -0,49%
2025-11-03 1,676373 +0,24%
2025-10-31 1,672322 0,00%
2025-10-30 1,672363 -0,44%
2025-10-29 1,679782 +0,37%
2025-10-28 1,673508 +0,44%
2025-10-27 1,666098 +1,54%
2025-10-22 1,640899 +0,03%
2025-10-21 1,640437 -0,12%
2025-10-20 1,642421 +0,20%
2025-10-17 1,639141 -0,49%
2025-10-16 1,647143 +0,28%
2025-10-15 1,642572 +0,37%
2025-10-14 1,636463 -0,22%
2025-10-13 1,640090 +0,07%
2025-10-10 1,638930 -0,52%
2025-10-09 1,647470 +0,38%
2025-10-08 1,641213

Kapcsolódó alapok (Amundi Alapkezelő Zrt.)