| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 15,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000711353 | 1,503136 | 1.734.430.000 | |
| 2024-06-19 | HU0000711353 | 1,498907 | 1.733.850.000 | |
| 2024-06-18 | HU0000711353 | 1,498559 | 1.733.450.000 | |
| 2024-06-17 | HU0000711353 | 1,497908 | 1.732.690.000 | |
| 2024-06-14 | HU0000711353 | 1,502635 | 1.738.150.000 | |
| 2024-06-13 | HU0000711353 | 1,499009 | 1.733.960.000 | |
| 2024-06-12 | HU0000711353 | 1,502725 | 1.738.690.000 | |
| 2024-06-11 | HU0000711353 | 1,499273 | 1.734.690.000 | |
| 2024-06-10 | HU0000711353 | 1,497870 | 1.733.070.000 | |
| 2024-06-07 | HU0000711353 | 1,487719 | 1.721.320.000 | |
|
|
||||
| 2024-06-06 | HU0000711353 | 1,494009 | 1.728.600.000 | |
| 2024-06-05 | HU0000711353 | 1,490955 | 1.725.070.000 | |
| 2024-06-04 | HU0000711353 | 1,488520 | 1.723.220.000 | |
| 2024-06-03 | HU0000711353 | 1,492686 | 1.728.050.000 | |
| 2024-05-31 | HU0000711353 | 1,488254 | 1.723.580.000 | |
| 2024-05-30 | HU0000711353 | 1,484180 | 1.719.210.000 | |
| 2024-05-29 | HU0000711353 | 1,475382 | 1.709.020.000 | |
| 2024-05-28 | HU0000711353 | 1,480531 | 1.714.990.000 | |
| 2024-05-27 | HU0000711353 | 1,479156 | 1.713.390.000 | |
| 2024-05-24 | HU0000711353 | 1,477159 | 1.711.080.000 | |
| 2024-05-23 | HU0000711353 | 1,478725 | 1.713.600.000 | |
| 2024-05-22 | HU0000711353 | 1,475631 | 1.710.020.000 | |
| 2024-05-21 | HU0000711353 | 1,479293 | 1.714.260.000 | |
| 2024-05-17 | HU0000711353 | 1,481688 | 1.717.040.000 | |