| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000711353 | 1,518325 | 1.644.200.000 | |
| 2024-12-18 | HU0000711353 | 1,524202 | 1.653.620.000 | |
| 2024-12-17 | HU0000711353 | 1,526716 | 1.656.350.000 | |
| 2024-12-16 | HU0000711353 | 1,531204 | 1.662.590.000 | |
| 2024-12-13 | HU0000711353 | 1,534594 | 1.666.270.000 | |
| 2024-12-12 | HU0000711353 | 1,536843 | 1.668.680.000 | |
| 2024-12-11 | HU0000711353 | 1,537966 | 1.669.900.000 | |
| 2024-12-10 | HU0000711353 | 1,536205 | 1.667.990.000 | |
| 2024-12-09 | HU0000711353 | 1,537267 | 1.669.410.000 | |
| 2024-12-06 | HU0000711353 | 1,537886 | 1.670.160.000 | |
|
|
||||
| 2024-12-05 | HU0000711353 | 1,535834 | 1.677.710.000 | |
| 2024-12-04 | HU0000711353 | 1,534141 | 1.675.860.000 | |
| 2024-12-03 | HU0000711353 | 1,531332 | 1.672.790.000 | |
| 2024-12-02 | HU0000711353 | 1,533632 | 1.680.310.000 | |
| 2024-11-29 | HU0000711353 | 1,533708 | 1.680.390.000 | |
| 2024-11-28 | HU0000711353 | 1,533013 | 1.684.530.000 | |
| 2024-11-27 | HU0000711353 | 1,531749 | 1.683.740.000 | |
| 2024-11-26 | HU0000711353 | 1,531455 | 1.683.420.000 | |
| 2024-11-25 | HU0000711353 | 1,535353 | 1.689.840.000 | |
| 2024-11-22 | HU0000711353 | 1,531194 | 1.685.260.000 | |
| 2024-11-21 | HU0000711353 | 1,528143 | 1.681.900.000 | |
| 2024-11-20 | HU0000711353 | 1,527604 | 1.681.310.000 | |
| 2024-11-19 | HU0000711353 | 1,530782 | 1.684.800.000 | |
| 2024-11-18 | HU0000711353 | 1,534836 | 1.690.550.000 | |
| 2024-11-15 | HU0000711353 | 1,534957 | 1.690.690.000 | |
| 2024-11-14 | HU0000711353 | 1,536515 | 1.692.400.000 | |
| 2024-11-13 | HU0000711353 | 1,530428 | 1.685.660.000 | |
| 2024-11-12 | HU0000711353 | 1,533865 | 1.689.440.000 | |
| 2024-11-11 | HU0000711353 | 1,543977 | 1.702.090.000 | |
| 2024-11-08 | HU0000711353 | 1,535409 | 1.693.220.000 | |
| 2024-11-07 | HU0000711353 | 1,534991 | 1.692.760.000 | |
| 2024-11-06 | HU0000711353 | 1,536241 | 1.694.130.000 | |
| 2024-11-05 | HU0000711353 | 1,528799 | 1.690.940.000 | |
| 2024-11-04 | HU0000711353 | 1,526924 | 1.688.890.000 | |
| 2024-10-31 | HU0000711353 | 1,527456 | 1.689.480.000 | |
| 2024-10-30 | HU0000711353 | 1,525741 | 1.687.580.000 | |
| 2024-10-29 | HU0000711353 | 1,524410 | 1.686.110.000 | |
| 2024-10-28 | HU0000711353 | 1,528601 | 1.690.740.000 | |
| 2024-10-25 | HU0000711353 | 1,526883 | 1.688.840.000 | |
| 2024-10-24 | HU0000711353 | 1,527188 | 1.689.180.000 | |
| 2024-10-22 | HU0000711353 | 1,521536 | 1.683.300.000 | |
| 2024-10-21 | HU0000711353 | 1,523056 | 1.684.980.000 | |
| 2024-10-18 | HU0000711353 | 1,527050 | 1.689.400.000 | |
| 2024-10-17 | HU0000711353 | 1,526861 | 1.689.190.000 | |
| 2024-10-16 | HU0000711353 | 1,524055 | 1.686.080.000 | |
| 2024-10-15 | HU0000711353 | 1,517972 | 1.679.350.000 | |
| 2024-10-14 | HU0000711353 | 1,516702 | 1.678.010.000 | |
| 2024-10-11 | HU0000711353 | 1,517688 | 1.679.110.000 | |
| 2024-10-10 | HU0000711353 | 1,516096 | 1.677.340.000 | |
| 2024-10-09 | HU0000711353 | 1,517546 | 1.679.180.000 | |
| 2024-10-08 | HU0000711353 | 1,517799 | 1.679.480.000 | |
| 2024-10-07 | HU0000711353 | 1,523340 | 1.685.610.000 | |
| 2024-10-04 | HU0000711353 | 1,522589 | 1.684.780.000 | |
| 2024-10-03 | HU0000711353 | 1,520675 | 1.685.620.000 | |
| 2024-10-02 | HU0000711353 | 1,520659 | 1.685.600.000 | |
| 2024-10-01 | HU0000711353 | 1,521317 | 1.686.330.000 | |
| 2024-09-30 | HU0000711353 | 1,515124 | 1.687.810.000 | |
| 2024-09-27 | HU0000711353 | 1,518818 | 1.695.470.000 | |
| 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 | |
| 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 | |
| 2024-08-28 | HU0000711353 | 1,507445 | 1.704.750.000 | |
| 2024-08-27 | HU0000711353 | 1,506488 | 1.703.670.000 | |
| 2024-08-26 | HU0000711353 | 1,508875 | 1.706.820.000 | |
| 2024-08-23 | HU0000711353 | 1,504957 | 1.702.390.000 | |
| 2024-08-22 | HU0000711353 | 1,499978 | 1.696.760.000 | |
| 2024-08-21 | HU0000711353 | 1,498942 | 1.695.580.000 | |
| 2024-08-16 | HU0000711353 | 1,502030 | 1.699.080.000 | |
| 2024-08-15 | HU0000711353 | 1,503259 | 1.700.690.000 | |
| 2024-08-14 | HU0000711353 | 1,508689 | 1.706.800.000 | |
| 2024-08-13 | HU0000711353 | 1,508221 | 1.706.270.000 | |
| 2024-08-12 | HU0000711353 | 1,507608 | 1.705.570.000 | |
| 2024-08-09 | HU0000711353 | 1,507884 | 1.705.880.000 | |
| 2024-08-08 | HU0000711353 | 1,506857 | 1.710.270.000 | |
| 2024-08-07 | HU0000711353 | 1,509182 | 1.712.910.000 | |
| 2024-08-06 | HU0000711353 | 1,504615 | 1.708.410.000 | |
| 2024-08-05 | HU0000711353 | 1,509565 | 1.714.030.000 | |
| 2024-08-02 | HU0000711353 | 1,515044 | 1.720.250.000 | |
| 2024-08-01 | HU0000711353 | 1,520531 | 1.726.480.000 | |
| 2024-07-31 | HU0000711353 | 1,530233 | 1.738.180.000 | |
| 2024-07-30 | HU0000711353 | 1,525691 | 1.735.030.000 | |
| 2024-07-29 | HU0000711353 | 1,522562 | 1.731.770.000 | |
| 2024-07-26 | HU0000711353 | 1,521981 | 1.731.620.000 | |
| 2024-07-25 | HU0000711353 | 1,519337 | 1.728.610.000 | |
| 2024-07-24 | HU0000711353 | 1,521932 | 1.731.560.000 | |
| 2024-07-23 | HU0000711353 | 1,521299 | 1.730.840.000 | |
| 2024-07-22 | HU0000711353 | 1,518980 | 1.728.200.000 | |
| 2024-07-19 | HU0000711353 | 1,518475 | 1.742.020.000 | |
| 2024-07-18 | HU0000711353 | 1,522431 | 1.746.560.000 | |
| 2024-07-17 | HU0000711353 | 1,522591 | 1.746.740.000 | |
| 2024-07-16 | HU0000711353 | 1,523940 | 1.751.650.000 | |
| 2024-07-15 | HU0000711353 | 1,522710 | 1.750.240.000 | |
| 2024-07-12 | HU0000711353 | 1,525160 | 1.755.530.000 | |
| 2024-07-11 | HU0000711353 | 1,522276 | 1.752.210.000 | |
| 2024-07-10 | HU0000711353 | 1,512994 | 1.741.530.000 | |
| 2024-07-09 | HU0000711353 | 1,504216 | 1.731.420.000 | |
| 2024-07-08 | HU0000711353 | 1,507678 | 1.735.410.000 | |
| 2024-07-05 | HU0000711353 | 1,507623 | 1.735.340.000 | |
| 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 | |
| 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 | |
| 2024-04-05 | HU0000711353 | 1,469097 | 1.727.040.000 | |
| 2024-04-04 | HU0000711353 | 1,472654 | 1.733.000.000 | |
| 2024-04-03 | HU0000711353 | 1,477905 | 1.747.110.000 | |
| 2024-04-02 | HU0000711353 | 1,477897 | 1.747.100.000 | |
| 2024-03-28 | HU0000711353 | 1,478850 | 1.748.230.000 | |
| 2024-03-27 | HU0000711353 | 1,465388 | 1.733.220.000 | |
| 2024-03-26 | HU0000711353 | 1,465328 | 1.733.150.000 | |
| 2024-03-25 | HU0000711353 | 1,464681 | 1.732.390.000 | |
| 2024-03-22 | HU0000711353 | 1,467027 | 1.735.160.000 | |
| 2024-03-21 | HU0000711353 | 1,457330 | 1.723.690.000 | |
| 2024-03-20 | HU0000711353 | 1,457238 | 1.726.830.000 | |
| 2024-03-19 | HU0000711353 | 1,454896 | 1.724.060.000 | |
| 2024-03-18 | HU0000711353 | 1,447370 | 1.715.140.000 | |
| 2024-03-14 | HU0000711353 | 1,443425 | 1.710.460.000 | |
| 2024-03-13 | HU0000711353 | 1,450709 | 1.719.060.000 | |
| 2024-03-12 | HU0000711353 | 1,450054 | 1.718.280.000 | |
| 2024-03-11 | HU0000711353 | 1,451543 | 1.720.040.000 | |
| 2024-03-08 | HU0000711353 | 1,453033 | 1.721.830.000 | |
| 2024-03-07 | HU0000711353 | 1,450585 | 1.718.930.000 | |
| 2024-03-06 | HU0000711353 | 1,449298 | 1.717.410.000 | |
| 2024-03-05 | HU0000711353 | 1,447906 | 1.715.760.000 | |
| 2024-03-04 | HU0000711353 | 1,447760 | 1.715.870.000 | |
| 2024-03-01 | HU0000711353 | 1,448518 | 1.716.770.000 | |
| 2024-02-29 | HU0000711353 | 1,442289 | 1.710.040.000 | |
| 2024-02-28 | HU0000711353 | 1,439712 | 1.708.270.000 | |
| 2024-02-27 | HU0000711353 | 1,445663 | 1.720.450.000 | |
| 2024-02-26 | HU0000711353 | 1,445957 | 1.720.800.000 | |
| 2024-02-23 | HU0000711353 | 1,443203 | 1.717.730.000 | |
| 2024-02-22 | HU0000711353 | 1,441607 | 1.717.120.000 | |
| 2024-02-21 | HU0000711353 | 1,436565 | 1.712.510.000 | |
| 2024-02-20 | HU0000711353 | 1,431010 | 1.705.880.000 | |
| 2024-02-19 | HU0000711353 | 1,430256 | 1.704.990.000 | |
| 2024-02-16 | HU0000711353 | 1,428195 | 1.702.530.000 | |
| 2024-02-15 | HU0000711353 | 1,427505 | 1.702.510.000 | |
| 2024-02-14 | HU0000711353 | 1,423020 | 1.699.530.000 | |
| 2024-02-13 | HU0000711353 | 1,421558 | 1.701.020.000 | |
| 2024-02-12 | HU0000711353 | 1,427759 | 1.708.440.000 | |
| 2024-02-09 | HU0000711353 | 1,427195 | 1.709.080.000 | |
| 2024-02-08 | HU0000711353 | 1,423199 | 1.704.970.000 | |
| 2024-02-07 | HU0000711353 | 1,423278 | 1.707.510.000 | |
| 2024-02-06 | HU0000711353 | 1,422488 | 1.707.060.000 | |
| 2024-02-05 | HU0000711353 | 1,422199 | 1.706.720.000 | |
| 2024-02-02 | HU0000711353 | 1,427340 | 1.712.890.000 | |
| 2024-02-01 | HU0000711353 | 1,422793 | 1.707.560.000 | |
| 2024-01-31 | HU0000711353 | 1,420337 | 1.704.610.000 | |
| 2024-01-30 | HU0000711353 | 1,422762 | 1.707.720.000 | |
| 2024-01-29 | HU0000711353 | 1,422938 | 1.713.000.000 | |
| 2024-01-26 | HU0000711353 | 1,419621 | 1.709.010.000 | |
| 2024-01-25 | HU0000711353 | 1,417117 | 1.706.850.000 | |
| 2024-01-24 | HU0000711353 | 1,418347 | 1.709.360.000 | |
| 2024-01-23 | HU0000711353 | 1,415937 | 1.706.450.000 | |
| 2024-01-22 | HU0000711353 | 1,414060 | 1.704.190.000 | |
| 2024-01-19 | HU0000711353 | 1,412793 | 1.702.660.000 | |
| 2024-01-18 | HU0000711353 | 1,412711 | 1.706.280.000 | |
| 2024-01-17 | HU0000711353 | 1,412186 | 1.708.570.000 | |
| 2024-01-16 | HU0000711353 | 1,414226 | 1.711.910.000 | |
| 2024-01-15 | HU0000711353 | 1,417291 | 1.715.620.000 | |
| 2024-01-12 | HU0000711353 | 1,417377 | 1.717.020.000 | |
| 2024-01-11 | HU0000711353 | 1,415267 | 1.725.730.000 | |
| 2024-01-10 | HU0000711353 | 1,414018 | 1.732.820.000 | |
| 2024-01-09 | HU0000711353 | 1,411569 | 1.730.080.000 | |
| 2024-01-08 | HU0000711353 | 1,409807 | 1.729.560.000 | |
| 2024-01-05 | HU0000711353 | 1,402650 | 1.720.770.000 | |
| 2024-01-04 | HU0000711353 | 1,401537 | 1.720.340.000 | |
| 2024-01-03 | HU0000711353 | 1,402152 | 1.721.090.000 | |
| 2024-01-02 | HU0000711353 | 1,411653 | 1.732.830.000 | |
| 2023-12-29 | HU0000711353 | 1,420453 | 1.743.630.000 | |
| 2023-12-28 | HU0000711353 | 1,422844 | 1.747.340.000 | |
| 2023-12-27 | HU0000711353 | 1,422198 | 1.746.550.000 | |