| 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: -2,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000711353 | 1,601156 | 1.660.220.000 | |
| 2025-03-28 | HU0000711353 | 1,606502 | 1.667.500.000 | |
| 2025-03-27 | HU0000711353 | 1,588451 | 1.649.860.000 | |
| 2025-03-26 | HU0000711353 | 1,588329 | 1.649.730.000 | |
| 2025-03-25 | HU0000711353 | 1,577859 | 1.639.270.000 | |
| 2025-03-24 | HU0000711353 | 1,575233 | 1.636.540.000 | |
| 2025-03-21 | HU0000711353 | 1,589120 | 1.650.970.000 | |
| 2025-03-20 | HU0000711353 | 1,594749 | 1.656.820.000 | |
| 2025-03-19 | HU0000711353 | 1,595693 | 1.658.450.000 | |
| 2025-03-18 | HU0000711353 | 1,597996 | 1.660.840.000 | |
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| 2025-03-17 | HU0000711353 | 1,592114 | 1.656.100.000 | |
| 2025-03-14 | HU0000711353 | 1,592615 | 1.656.620.000 | |
| 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 | |