| 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: 7,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |