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: 31,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000711353 | 1,590655 | 1.655.510.000 | |
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 | |
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2025-02-27 | HU0000711353 | 1,588675 | 1.657.900.000 | |
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 |