| 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: 13,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000711353 | 1,584698 | 1.651.120.000 | |
| 2025-03-11 | HU0000711353 | 1,584957 | 1.651.390.000 | |
| 2025-03-10 | HU0000711353 | 1,589603 | 1.656.230.000 | |
| 2025-03-07 | HU0000711353 | 1,591643 | 1.658.350.000 | |
| 2025-03-06 | HU0000711353 | 1,602262 | 1.670.110.000 | |
| 2025-03-05 | HU0000711353 | 1,577842 | 1.645.240.000 | |
| 2025-03-04 | HU0000711353 | 1,581471 | 1.649.020.000 | |
| 2025-03-03 | HU0000711353 | 1,604102 | 1.674.000.000 | |
| 2025-02-28 | HU0000711353 | 1,590055 | 1.659.340.000 | |
| 2025-02-27 | HU0000711353 | 1,588675 | 1.657.900.000 | |
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| 2025-02-26 | HU0000711353 | 1,580803 | 1.651.830.000 | |
| 2025-02-25 | HU0000711353 | 1,577257 | 1.651.310.000 | |
| 2025-02-24 | HU0000711353 | 1,574337 | 1.648.260.000 | |
| 2025-02-21 | HU0000711353 | 1,572962 | 1.649.520.000 | |
| 2025-02-20 | HU0000711353 | 1,560568 | 1.636.530.000 | |
| 2025-02-19 | HU0000711353 | 1,555902 | 1.631.630.000 | |
| 2025-02-18 | HU0000711353 | 1,561487 | 1.637.490.000 | |
| 2025-02-17 | HU0000711353 | 1,560179 | 1.636.160.000 | |
| 2025-02-14 | HU0000711353 | 1,555420 | 1.631.170.000 | |
| 2025-02-13 | HU0000711353 | 1,552888 | 1.630.880.000 | |
| 2025-02-12 | HU0000711353 | 1,549942 | 1.630.570.000 | |
| 2025-02-11 | HU0000711353 | 1,557056 | 1.646.180.000 | |
| 2025-02-10 | HU0000711353 | 1,559895 | 1.649.340.000 | |
| 2025-02-07 | HU0000711353 | 1,554002 | 1.643.110.000 | |
| 2025-02-06 | HU0000711353 | 1,556857 | 1.646.120.000 | |
| 2025-02-05 | HU0000711353 | 1,546288 | 1.637.140.000 | |
| 2025-02-04 | HU0000711353 | 1,540789 | 1.632.950.000 | |
| 2025-02-03 | HU0000711353 | 1,541875 | 1.634.340.000 | |
| 2025-01-31 | HU0000711353 | 1,547158 | 1.639.940.000 | |
| 2025-01-30 | HU0000711353 | 1,545551 | 1.638.230.000 | |
| 2025-01-29 | HU0000711353 | 1,538445 | 1.632.340.000 | |
| 2025-01-28 | HU0000711353 | 1,536998 | 1.630.810.000 | |
| 2025-01-27 | HU0000711353 | 1,541028 | 1.635.390.000 | |
| 2025-01-24 | HU0000711353 | 1,545191 | 1.639.810.000 | |
| 2025-01-23 | HU0000711353 | 1,544565 | 1.640.070.000 | |
| 2025-01-22 | HU0000711353 | 1,544757 | 1.642.780.000 | |
| 2025-01-21 | HU0000711353 | 1,543885 | 1.641.850.000 | |
| 2025-01-20 | HU0000711353 | 1,543357 | 1.641.290.000 | |
| 2025-01-17 | HU0000711353 | 1,540350 | 1.644.220.000 | |
| 2025-01-16 | HU0000711353 | 1,533492 | 1.638.290.000 | |
| 2025-01-15 | HU0000711353 | 1,530711 | 1.635.320.000 | |
| 2025-01-14 | HU0000711353 | 1,518799 | 1.622.560.000 | |
| 2025-01-13 | HU0000711353 | 1,517804 | 1.621.500.000 | |
| 2025-01-10 | HU0000711353 | 1,520291 | 1.624.150.000 | |
| 2025-01-09 | HU0000711353 | 1,527071 | 1.631.990.000 | |
| 2025-01-08 | HU0000711353 | 1,524801 | 1.630.310.000 | |
| 2025-01-07 | HU0000711353 | 1,528490 | 1.639.350.000 | |
| 2025-01-06 | HU0000711353 | 1,530493 | 1.641.490.000 | |
| 2025-01-03 | HU0000711353 | 1,524724 | 1.635.310.000 | |
| 2025-01-02 | HU0000711353 | 1,522497 | 1.632.920.000 | |
| 2024-12-31 | HU0000711353 | 1,519406 | 1.630.860.000 | |
| 2024-12-30 | HU0000711353 | 1,518881 | 1.630.300.000 | |
| 2024-12-23 | HU0000711353 | 1,518815 | 1.643.340.000 | |
| 2024-12-20 | HU0000711353 | 1,519617 | 1.644.730.000 | |
| 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 | |