| 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: 3,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000711353 | 1,510108 | 1.685.750.000 | |
| 2024-09-25 | HU0000711353 | 1,510371 | 1.686.040.000 | |
| 2024-09-24 | HU0000711353 | 1,511949 | 1.688.410.000 | |
| 2024-09-23 | HU0000711353 | 1,513806 | 1.690.490.000 | |
| 2024-09-20 | HU0000711353 | 1,510142 | 1.686.720.000 | |
| 2024-09-19 | HU0000711353 | 1,509818 | 1.686.360.000 | |
| 2024-09-18 | HU0000711353 | 1,518956 | 1.703.920.000 | |
| 2024-09-17 | HU0000711353 | 1,518448 | 1.705.760.000 | |
| 2024-09-16 | HU0000711353 | 1,520321 | 1.707.860.000 | |
| 2024-09-13 | HU0000711353 | 1,521034 | 1.711.730.000 | |
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| 2024-09-12 | HU0000711353 | 1,523034 | 1.713.980.000 | |
| 2024-09-11 | HU0000711353 | 1,526757 | 1.718.160.000 | |
| 2024-09-10 | HU0000711353 | 1,529540 | 1.721.290.000 | |
| 2024-09-09 | HU0000711353 | 1,526445 | 1.717.810.000 | |
| 2024-09-06 | HU0000711353 | 1,525882 | 1.717.180.000 | |
| 2024-09-05 | HU0000711353 | 1,518922 | 1.709.350.000 | |
| 2024-09-04 | HU0000711353 | 1,516959 | 1.707.930.000 | |
| 2024-09-03 | HU0000711353 | 1,512376 | 1.702.770.000 | |
| 2024-09-02 | HU0000711353 | 1,506649 | 1.696.320.000 | |
| 2024-08-30 | HU0000711353 | 1,507224 | 1.704.500.000 | |
| 2024-08-29 | HU0000711353 | 1,506096 | 1.703.230.000 | |