Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat

HU0000711353

Aktuális árfolyam

1,7758

2026-03-31

Eszközérték

1.628 M

Forint

Hozam (3 hónap)

+3,83%

Évesített hozam

+16,46%

Maximum ár

1,7970

Minimum ár

1,7066

Volatilitás

1,28%

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%