TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat | ||||
Évesített hozam: 9,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000711353 | 1,506844 | 1.734.450.000 | |
2024-07-03 | HU0000711353 | 1,503995 | 1.731.170.000 | |
2024-07-02 | HU0000711353 | 1,495168 | 1.721.010.000 | |
2024-07-01 | HU0000711353 | 1,496843 | 1.726.020.000 | |
2024-06-28 | HU0000711353 | 1,495834 | 1.724.860.000 | |
2024-06-27 | HU0000711353 | 1,497361 | 1.726.770.000 | |
2024-06-26 | HU0000711353 | 1,499121 | 1.728.800.000 | |
2024-06-25 | HU0000711353 | 1,500291 | 1.730.150.000 | |
2024-06-24 | HU0000711353 | 1,502149 | 1.733.290.000 | |
2024-06-21 | HU0000711353 | 1,498833 | 1.729.470.000 | |
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2024-06-20 | HU0000711353 | 1,503136 | 1.734.430.000 | |
2024-06-19 | HU0000711353 | 1,498907 | 1.733.850.000 | |
2024-06-18 | HU0000711353 | 1,498559 | 1.733.450.000 | |
2024-06-17 | HU0000711353 | 1,497908 | 1.732.690.000 | |
2024-06-14 | HU0000711353 | 1,502635 | 1.738.150.000 | |
2024-06-13 | HU0000711353 | 1,499009 | 1.733.960.000 | |
2024-06-12 | HU0000711353 | 1,502725 | 1.738.690.000 | |
2024-06-11 | HU0000711353 | 1,499273 | 1.734.690.000 | |
2024-06-10 | HU0000711353 | 1,497870 | 1.733.070.000 | |
2024-06-07 | HU0000711353 | 1,487719 | 1.721.320.000 | |
2024-06-06 | HU0000711353 | 1,494009 | 1.728.600.000 | |
2024-06-05 | HU0000711353 | 1,490955 | 1.725.070.000 | |
2024-06-04 | HU0000711353 | 1,488520 | 1.723.220.000 | |
2024-06-03 | HU0000711353 | 1,492686 | 1.728.050.000 | |
2024-05-31 | HU0000711353 | 1,488254 | 1.723.580.000 | |
2024-05-30 | HU0000711353 | 1,484180 | 1.719.210.000 | |
2024-05-29 | HU0000711353 | 1,475382 | 1.709.020.000 | |
2024-05-28 | HU0000711353 | 1,480531 | 1.714.990.000 | |
2024-05-27 | HU0000711353 | 1,479156 | 1.713.390.000 | |
2024-05-24 | HU0000711353 | 1,477159 | 1.711.080.000 | |
2024-05-23 | HU0000711353 | 1,478725 | 1.713.600.000 | |
2024-05-22 | HU0000711353 | 1,475631 | 1.710.020.000 | |
2024-05-21 | HU0000711353 | 1,479293 | 1.714.260.000 | |
2024-05-17 | HU0000711353 | 1,481688 | 1.717.040.000 | |
2024-05-16 | HU0000711353 | 1,477625 | 1.715.910.000 | |
2024-05-15 | HU0000711353 | 1,482197 | 1.721.210.000 | |
2024-05-14 | HU0000711353 | 1,478118 | 1.716.440.000 | |
2024-05-13 | HU0000711353 | 1,475976 | 1.713.950.000 | |
2024-05-10 | HU0000711353 | 1,476980 | 1.715.120.000 | |
2024-05-09 | HU0000711353 | 1,475949 | 1.713.920.000 | |
2024-05-08 | HU0000711353 | 1,474160 | 1.717.050.000 | |
2024-05-07 | HU0000711353 | 1,471476 | 1.714.300.000 | |
2024-05-06 | HU0000711353 | 1,472364 | 1.715.330.000 | |
2024-05-03 | HU0000711353 | 1,470103 | 1.712.700.000 | |
2024-05-02 | HU0000711353 | 1,470895 | 1.713.620.000 | |
2024-04-30 | HU0000711353 | 1,469863 | 1.713.020.000 | |
2024-04-29 | HU0000711353 | 1,475614 | 1.719.720.000 | |
2024-04-26 | HU0000711353 | 1,472975 | 1.716.640.000 | |
2024-04-25 | HU0000711353 | 1,468969 | 1.711.970.000 | |
2024-04-24 | HU0000711353 | 1,472414 | 1.721.000.000 | |
2024-04-23 | HU0000711353 | 1,474184 | 1.725.610.000 | |
2024-04-22 | HU0000711353 | 1,473895 | 1.725.270.000 | |
2024-04-19 | HU0000711353 | 1,471611 | 1.722.600.000 | |
2024-04-18 | HU0000711353 | 1,469150 | 1.725.320.000 | |
2024-04-17 | HU0000711353 | 1,466600 | 1.722.330.000 | |
2024-04-16 | HU0000711353 | 1,469844 | 1.727.360.000 | |
2024-04-15 | HU0000711353 | 1,472343 | 1.730.890.000 | |
2024-04-12 | HU0000711353 | 1,471733 | 1.730.140.000 | |
2024-04-11 | HU0000711353 | 1,470437 | 1.728.620.000 | |
2024-04-10 | HU0000711353 | 1,470520 | 1.728.710.000 | |
2024-04-09 | HU0000711353 | 1,469271 | 1.727.240.000 | |
2024-04-08 | HU0000711353 | 1,473378 | 1.732.070.000 |