| 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: 14,24% | ||||
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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 | |