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: 13,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000711353 | 1,506844 | 1.734.450.000 | |
2024-07-03 | HU0000711353 | 1,503995 | 1.731.170.000 | |
2024-07-02 | HU0000711353 | 1,495168 | 1.721.010.000 | |
2024-07-01 | HU0000711353 | 1,496843 | 1.726.020.000 | |
2024-06-28 | HU0000711353 | 1,495834 | 1.724.860.000 | |
2024-06-27 | HU0000711353 | 1,497361 | 1.726.770.000 | |
2024-06-26 | HU0000711353 | 1,499121 | 1.728.800.000 | |
2024-06-25 | HU0000711353 | 1,500291 | 1.730.150.000 | |
2024-06-24 | HU0000711353 | 1,502149 | 1.733.290.000 | |
2024-06-21 | HU0000711353 | 1,498833 | 1.729.470.000 | |
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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 |