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 C sorozat | ||||
Évesített hozam: 14,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000712666 | 1,528545 | 605.628.000 | |
2024-07-03 | HU0000712666 | 1,525644 | 604.434.000 | |
2024-07-02 | HU0000712666 | 1,516679 | 600.893.000 | |
2024-07-01 | HU0000712666 | 1,518368 | 601.562.000 | |
2024-06-28 | HU0000712666 | 1,517313 | 568.360.000 | |
2024-06-27 | HU0000712666 | 1,518851 | 566.617.000 | |
2024-06-26 | HU0000712666 | 1,520626 | 567.240.000 | |
2024-06-25 | HU0000712666 | 1,521803 | 567.679.000 | |
2024-06-24 | HU0000712666 | 1,523677 | 571.369.000 | |
2024-06-21 | HU0000712666 | 1,520282 | 569.810.000 | |
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2024-06-20 | HU0000712666 | 1,524636 | 571.268.000 | |
2024-06-19 | HU0000712666 | 1,520336 | 569.288.000 | |
2024-06-18 | HU0000712666 | 1,519973 | 566.977.000 | |
2024-06-17 | HU0000712666 | 1,519302 | 566.386.000 | |
2024-06-14 | HU0000712666 | 1,524066 | 562.831.000 | |
2024-06-13 | HU0000712666 | 1,520378 | 560.603.000 | |
2024-06-12 | HU0000712666 | 1,524137 | 561.775.000 | |
2024-06-11 | HU0000712666 | 1,520625 | 560.501.000 | |
2024-06-10 | HU0000712666 | 1,519192 | 557.905.000 | |
2024-06-07 | HU0000712666 | 1,508866 | 553.925.000 | |
2024-06-06 | HU0000712666 | 1,515235 | 556.263.000 | |
2024-06-05 | HU0000712666 | 1,512127 | 555.067.000 | |
2024-06-04 | HU0000712666 | 1,509647 | 554.767.000 | |
2024-06-03 | HU0000712666 | 1,513862 | 556.315.000 | |
2024-05-31 | HU0000712666 | 1,509336 | 554.652.000 | |
2024-05-30 | HU0000712666 | 1,505194 | 553.110.000 | |
2024-05-29 | HU0000712666 | 1,496261 | 549.749.000 | |
2024-05-28 | HU0000712666 | 1,501472 | 551.663.000 | |
2024-05-27 | HU0000712666 | 1,500067 | 551.117.000 | |
2024-05-24 | HU0000712666 | 1,498011 | 550.352.000 | |
2024-05-23 | HU0000712666 | 1,499589 | 550.778.000 | |
2024-05-22 | HU0000712666 | 1,496441 | 549.582.000 | |
2024-05-21 | HU0000712666 | 1,500145 | 550.705.000 | |
2024-05-17 | HU0000712666 | 1,502533 | 551.350.000 | |
2024-05-16 | HU0000712666 | 1,498403 | 549.775.000 | |
2024-05-15 | HU0000712666 | 1,503029 | 550.684.000 | |
2024-05-14 | HU0000712666 | 1,498883 | 549.021.000 | |
2024-05-13 | HU0000712666 | 1,496701 | 548.142.000 | |
2024-05-10 | HU0000712666 | 1,497688 | 548.484.000 | |
2024-05-09 | HU0000712666 | 1,496633 | 534.257.000 | |
2024-05-08 | HU0000712666 | 1,494809 | 532.387.000 | |
2024-05-07 | HU0000712666 | 1,492077 | 529.225.000 | |
2024-05-06 | HU0000712666 | 1,492967 | 529.506.000 | |
2024-05-03 | HU0000712666 | 1,490644 | 527.255.000 | |
2024-05-02 | HU0000712666 | 1,491437 | 527.536.000 | |
2024-04-30 | HU0000712666 | 1,490370 | 522.824.000 | |
2024-04-29 | HU0000712666 | 1,496191 | 524.866.000 | |
2024-04-26 | HU0000712666 | 1,493484 | 517.553.000 | |
2024-04-25 | HU0000712666 | 1,489412 | 511.903.000 | |
2024-04-24 | HU0000712666 | 1,492895 | 513.011.000 | |
2024-04-23 | HU0000712666 | 1,494680 | 507.175.000 | |
2024-04-22 | HU0000712666 | 1,494376 | 506.724.000 | |
2024-04-19 | HU0000712666 | 1,492029 | 505.888.000 | |
2024-04-18 | HU0000712666 | 1,489523 | 503.150.000 | |
2024-04-17 | HU0000712666 | 1,486927 | 502.100.000 | |
2024-04-16 | HU0000712666 | 1,490206 | 502.865.000 | |
2024-04-15 | HU0000712666 | 1,492730 | 503.565.000 | |
2024-04-12 | HU0000712666 | 1,492081 | 503.202.000 | |
2024-04-11 | HU0000712666 | 1,490757 | 502.676.000 | |
2024-04-10 | HU0000712666 | 1,490831 | 502.652.000 | |
2024-04-09 | HU0000712666 | 1,489555 | 502.004.000 | |
2024-04-08 | HU0000712666 | 1,493709 | 503.284.000 | |
2024-04-05 | HU0000712666 | 1,489338 | 501.802.000 | |
2024-04-04 | HU0000712666 | 1,492934 | 502.979.000 | |
2024-04-03 | HU0000712666 | 1,498247 | 504.769.000 | |
2024-04-02 | HU0000712666 | 1,498229 | 504.763.000 | |
2024-03-28 | HU0000712666 | 1,499144 | 506.038.000 | |
2024-03-27 | HU0000712666 | 1,485487 | 501.399.000 | |
2024-03-26 | HU0000712666 | 1,485417 | 501.318.000 | |
2024-03-25 | HU0000712666 | 1,484751 | 501.078.000 | |
2024-03-22 | HU0000712666 | 1,487099 | 498.011.000 | |
2024-03-21 | HU0000712666 | 1,477260 | 494.716.000 | |
2024-03-20 | HU0000712666 | 1,477156 | 494.804.000 | |
2024-03-19 | HU0000712666 | 1,474772 | 493.971.000 | |
2024-03-18 | HU0000712666 | 1,467133 | 491.412.000 | |
2024-03-14 | HU0000712666 | 1,463094 | 489.876.000 | |
2024-03-13 | HU0000712666 | 1,470467 | 492.023.000 | |
2024-03-12 | HU0000712666 | 1,469793 | 491.698.000 | |
2024-03-11 | HU0000712666 | 1,471292 | 492.189.000 | |
2024-03-08 | HU0000712666 | 1,472772 | 492.655.000 | |
2024-03-07 | HU0000712666 | 1,470281 | 491.614.000 | |
2024-03-06 | HU0000712666 | 1,468967 | 491.165.000 | |
2024-03-05 | HU0000712666 | 1,467546 | 490.655.000 | |
2024-03-04 | HU0000712666 | 1,467388 | 488.619.000 | |
2024-03-01 | HU0000712666 | 1,468126 | 490.038.000 | |
2024-02-29 | HU0000712666 | 1,461803 | 487.779.000 | |
2024-02-28 | HU0000712666 | 1,459182 | 486.875.000 | |
2024-02-27 | HU0000712666 | 1,465204 | 488.854.000 | |
2024-02-26 | HU0000712666 | 1,465492 | 489.012.000 | |
2024-02-23 | HU0000712666 | 1,462671 | 488.070.000 | |
2024-02-22 | HU0000712666 | 1,461043 | 487.482.000 | |
2024-02-21 | HU0000712666 | 1,455923 | 488.132.000 | |
2024-02-20 | HU0000712666 | 1,450284 | 486.053.000 | |
2024-02-19 | HU0000712666 | 1,449510 | 485.764.000 | |
2024-02-16 | HU0000712666 | 1,447392 | 485.019.000 | |
2024-02-15 | HU0000712666 | 1,446682 | 485.360.000 | |
2024-02-14 | HU0000712666 | 1,442127 | 483.445.000 | |
2024-02-13 | HU0000712666 | 1,440635 | 482.885.000 | |
2024-02-12 | HU0000712666 | 1,446909 | 484.968.000 | |
2024-02-09 | HU0000712666 | 1,446308 | 485.738.000 | |
2024-02-08 | HU0000712666 | 1,442249 | 484.355.000 | |
2024-02-07 | HU0000712666 | 1,442320 | 484.160.000 | |
2024-02-06 | HU0000712666 | 1,441509 | 484.061.000 | |
2024-02-05 | HU0000712666 | 1,441206 | 483.924.000 | |
2024-02-02 | HU0000712666 | 1,446386 | 485.664.000 | |
2024-02-01 | HU0000712666 | 1,441769 | 489.201.000 | |
2024-01-31 | HU0000712666 | 1,439271 | 489.497.000 | |
2024-01-30 | HU0000712666 | 1,441718 | 490.300.000 | |
2024-01-29 | HU0000712666 | 1,441886 | 490.357.000 | |
2024-01-26 | HU0000712666 | 1,438496 | 489.332.000 | |
2024-01-25 | HU0000712666 | 1,435949 | 488.436.000 | |
2024-01-24 | HU0000712666 | 1,437186 | 488.802.000 | |
2024-01-23 | HU0000712666 | 1,434734 | 487.719.000 | |
2024-01-22 | HU0000712666 | 1,432822 | 493.969.000 | |
2024-01-19 | HU0000712666 | 1,431509 | 493.476.000 | |
2024-01-18 | HU0000712666 | 1,431416 | 493.502.000 | |
2024-01-17 | HU0000712666 | 1,430874 | 493.221.000 | |
2024-01-16 | HU0000712666 | 1,432931 | 493.841.000 | |
2024-01-15 | HU0000712666 | 1,436027 | 494.789.000 | |
2024-01-12 | HU0000712666 | 1,436085 | 494.644.000 | |
2024-01-11 | HU0000712666 | 1,433938 | 493.905.000 | |
2024-01-10 | HU0000712666 | 1,432662 | 493.446.000 | |
2024-01-09 | HU0000712666 | 1,430171 | 494.321.000 | |
2024-01-08 | HU0000712666 | 1,428376 | 493.700.000 |