| 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: -8,38% | ||||
|
|
||||
| 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 | |