| 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: -3,78% | ||||
|
|
||||
| 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 | |