| 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: 9,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |