| 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: 0,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |