Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat

HU0000711353

Aktuális árfolyam

1,7758

2026-03-31

Eszközérték

1.628 M

Forint

Hozam (6 hónap)

+8,72%

Évesített hozam

+17,79%

Maximum ár

1,7970

Minimum ár

1,6301

Volatilitás

3,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-31 1,775835 -
2026-03-30 1,770423 -0,30%
2026-03-27 1,768655 -0,10%
2026-03-26 1,766906 -0,10%
2026-03-25 1,768263 +0,08%
2026-03-24 1,761400 -0,39%
2026-03-23 1,767306 +0,34%
2026-03-20 1,763566 -0,21%
2026-03-19 1,770622 +0,40%
2026-03-18 1,776150 +0,31%
2026-03-17 1,772822 -0,19%
2026-03-16 1,763862 -0,51%
2026-03-13 1,762825 -0,06%
2026-03-12 1,768210 +0,31%
2026-03-11 1,778686 +0,59%
2026-03-10 1,778767 +0,00%
2026-03-09 1,764945 -0,78%
2026-03-06 1,763439 -0,09%
2026-03-05 1,767796 +0,25%
2026-03-04 1,771110 +0,19%
2026-03-03 1,751847 -1,09%
2026-03-02 1,784164 +1,84%
2026-02-27 1,795520 +0,64%
2026-02-26 1,793129 -0,13%
2026-02-25 1,797010 +0,22%
2026-02-24 1,791417 -0,31%
2026-02-23 1,785988 -0,30%
2026-02-20 1,789664 +0,21%
2026-02-19 1,784744 -0,27%
2026-02-18 1,785013 +0,02%
2026-02-17 1,768111 -0,95%
2026-02-16 1,771523 +0,19%
2026-02-13 1,767506 -0,23%
2026-02-12 1,776870 +0,53%
2026-02-11 1,779367 +0,14%
2026-02-10 1,771557 -0,44%
2026-02-09 1,768139 -0,19%
2026-02-06 1,759170 -0,51%
2026-02-05 1,751107 -0,46%
2026-02-04 1,770876 +1,13%
2026-02-03 1,772864 +0,11%
2026-02-02 1,754819 -1,02%
2026-01-30 1,761656 +0,39%
2026-01-29 1,760001 -0,09%
2026-01-28 1,762993 +0,17%
2026-01-27 1,756670 -0,36%
2026-01-26 1,746124 -0,60%
2026-01-23 1,745520 -0,03%
2026-01-22 1,742425 -0,18%
2026-01-21 1,730308 -0,70%
2026-01-20 1,721361 -0,52%
2026-01-19 1,728809 +0,43%
2026-01-16 1,734372 +0,32%
2026-01-15 1,732565 -0,10%
2026-01-14 1,733346 +0,05%
2026-01-13 1,727103 -0,36%
2026-01-12 1,725423 -0,10%
2026-01-09 1,720642 -0,28%
2026-01-08 1,706569 -0,82%
2026-01-07 1,712683 +0,36%
2026-01-06 1,712819 +0,01%
2026-01-05 1,710295 -0,15%
2025-12-31 1,683830 -1,55%
2025-12-30 1,685107 +0,08%
2025-12-29 1,682235 -0,17%
2025-12-23 1,678619 -0,21%
2025-12-22 1,672892 -0,34%
2025-12-19 1,671662 -0,07%
2025-12-18 1,670307 -0,08%
2025-12-17 1,659850 -0,63%
2025-12-16 1,662205 +0,14%
2025-12-15 1,665799 +0,22%
2025-12-12 1,664551 -0,07%
2025-12-11 1,663136 -0,09%
2025-12-10 1,658715 -0,27%
2025-12-09 1,661106 +0,14%
2025-12-08 1,659382 -0,10%
2025-12-05 1,658211 -0,07%
2025-12-04 1,655443 -0,17%
2025-12-03 1,652227 -0,19%
2025-12-02 1,652305 +0,00%
2025-12-01 1,653190 +0,05%
2025-11-28 1,653115 0,00%
2025-11-27 1,650409 -0,16%
2025-11-26 1,647290 -0,19%
2025-11-25 1,638931 -0,51%
2025-11-24 1,635147 -0,23%
2025-11-21 1,630099 -0,31%
2025-11-20 1,647717 +1,08%
2025-11-19 1,649509 +0,11%
2025-11-18 1,643971 -0,34%
2025-11-17 1,655262 +0,69%
2025-11-14 1,658885 +0,22%
2025-11-13 1,662396 +0,21%
2025-11-12 1,667047 +0,28%
2025-11-11 1,661935 -0,31%
2025-11-10 1,654938 -0,42%
2025-11-07 1,643234 -0,71%
2025-11-06 1,651492 +0,50%
2025-11-05 1,665403 +0,84%
2025-11-04 1,668194 +0,17%
2025-11-03 1,676373 +0,49%
2025-10-31 1,672322 -0,24%
2025-10-30 1,672363 +0,00%
2025-10-29 1,679782 +0,44%
2025-10-28 1,673508 -0,37%
2025-10-27 1,666098 -0,44%
2025-10-22 1,640899 -1,51%
2025-10-21 1,640437 -0,03%
2025-10-20 1,642421 +0,12%
2025-10-17 1,639141 -0,20%
2025-10-16 1,647143 +0,49%
2025-10-15 1,642572 -0,28%
2025-10-14 1,636463 -0,37%
2025-10-13 1,640090 +0,22%
2025-10-10 1,638930 -0,07%
2025-10-09 1,647470 +0,52%
2025-10-08 1,641213 -0,38%
2025-10-07 1,636182 -0,31%
2025-10-06 1,636635 +0,03%
2025-10-03 1,633338 -0,20%