| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 9,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000712666 | 1,566514 | 790.778.000 | |
| 2024-11-08 | HU0000712666 | 1,557854 | 778.884.000 | |
| 2024-11-07 | HU0000712666 | 1,557434 | 778.454.000 | |
| 2024-11-06 | HU0000712666 | 1,558646 | 783.930.000 | |
| 2024-11-05 | HU0000712666 | 1,551119 | 777.964.000 | |
| 2024-11-04 | HU0000712666 | 1,549185 | 776.984.000 | |
| 2024-10-31 | HU0000712666 | 1,549797 | 755.938.000 | |
| 2024-10-30 | HU0000712666 | 1,548034 | 754.909.000 | |
| 2024-10-29 | HU0000712666 | 1,546747 | 734.692.000 | |
| 2024-10-28 | HU0000712666 | 1,551000 | 734.101.000 | |
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| 2024-10-25 | HU0000712666 | 1,549231 | 733.454.000 | |
| 2024-10-24 | HU0000712666 | 1,549542 | 730.484.000 | |
| 2024-10-22 | HU0000712666 | 1,543808 | 720.765.000 | |
| 2024-10-21 | HU0000712666 | 1,545391 | 707.097.000 | |
| 2024-10-18 | HU0000712666 | 1,549415 | 708.685.000 | |
| 2024-10-17 | HU0000712666 | 1,549222 | 706.756.000 | |
| 2024-10-16 | HU0000712666 | 1,546375 | 703.680.000 | |
| 2024-10-15 | HU0000712666 | 1,540199 | 700.671.000 | |
| 2024-10-14 | HU0000712666 | 1,538904 | 699.731.000 | |
| 2024-10-11 | HU0000712666 | 1,539878 | 699.876.000 | |
| 2024-10-10 | HU0000712666 | 1,538258 | 697.891.000 | |
| 2024-10-09 | HU0000712666 | 1,539719 | 698.256.000 | |
| 2024-10-08 | HU0000712666 | 1,539973 | 692.911.000 | |
| 2024-10-07 | HU0000712666 | 1,545610 | 687.652.000 | |
| 2024-10-04 | HU0000712666 | 1,544829 | 685.804.000 | |
| 2024-10-03 | HU0000712666 | 1,542880 | 683.853.000 | |
| 2024-10-02 | HU0000712666 | 1,542887 | 673.919.000 | |
| 2024-10-01 | HU0000712666 | 1,543540 | 674.285.000 | |
| 2024-09-30 | HU0000712666 | 1,537265 | 677.591.000 | |
| 2024-09-27 | HU0000712666 | 1,540907 | 665.126.000 | |
| 2024-09-26 | HU0000712666 | 1,532646 | 661.359.000 | |
| 2024-09-25 | HU0000712666 | 1,532891 | 661.445.000 | |
| 2024-09-24 | HU0000712666 | 1,534279 | 661.895.000 | |
| 2024-09-23 | HU0000712666 | 1,535793 | 659.566.000 | |
| 2024-09-20 | HU0000712666 | 1,532621 | 653.937.000 | |
| 2024-09-19 | HU0000712666 | 1,532287 | 653.755.000 | |
| 2024-09-18 | HU0000712666 | 1,541077 | 657.024.000 | |
| 2024-09-17 | HU0000712666 | 1,540563 | 653.666.000 | |
| 2024-09-16 | HU0000712666 | 1,542454 | 653.948.000 | |
| 2024-09-13 | HU0000712666 | 1,543150 | 654.549.000 | |
| 2024-09-12 | HU0000712666 | 1,545189 | 650.382.000 | |
| 2024-09-11 | HU0000712666 | 1,548956 | 651.898.000 | |
| 2024-09-10 | HU0000712666 | 1,551767 | 653.002.000 | |
| 2024-09-09 | HU0000712666 | 1,548622 | 651.445.000 | |
| 2024-09-06 | HU0000712666 | 1,548022 | 651.450.000 | |
| 2024-09-05 | HU0000712666 | 1,540957 | 648.417.000 | |
| 2024-09-04 | HU0000712666 | 1,538959 | 647.472.000 | |
| 2024-09-03 | HU0000712666 | 1,534297 | 641.487.000 | |
| 2024-09-02 | HU0000712666 | 1,528935 | 639.057.000 | |
| 2024-08-30 | HU0000712666 | 1,529487 | 639.248.000 | |
| 2024-08-29 | HU0000712666 | 1,528332 | 638.766.000 | |
| 2024-08-28 | HU0000712666 | 1,529690 | 639.271.000 | |
| 2024-08-27 | HU0000712666 | 1,528708 | 638.821.000 | |
| 2024-08-26 | HU0000712666 | 1,531120 | 639.819.000 | |
| 2024-08-23 | HU0000712666 | 1,527112 | 610.911.000 | |
| 2024-08-22 | HU0000712666 | 1,522050 | 608.618.000 | |
| 2024-08-21 | HU0000712666 | 1,520988 | 607.869.000 | |
| 2024-08-16 | HU0000712666 | 1,524070 | 609.056.000 | |
| 2024-08-15 | HU0000712666 | 1,525306 | 609.209.000 | |
| 2024-08-14 | HU0000712666 | 1,530805 | 610.745.000 | |
| 2024-08-13 | HU0000712666 | 1,530319 | 610.055.000 | |
| 2024-08-12 | HU0000712666 | 1,529687 | 609.754.000 | |
| 2024-08-09 | HU0000712666 | 1,529936 | 609.838.000 | |
| 2024-08-08 | HU0000712666 | 1,528883 | 609.339.000 | |
| 2024-08-07 | HU0000712666 | 1,531232 | 610.067.000 | |
| 2024-08-06 | HU0000712666 | 1,526588 | 608.192.000 | |
| 2024-08-05 | HU0000712666 | 1,531600 | 610.110.000 | |
| 2024-08-02 | HU0000712666 | 1,536734 | 612.056.000 | |
| 2024-08-01 | HU0000712666 | 1,542288 | 615.237.000 | |
| 2024-07-31 | HU0000712666 | 1,552114 | 619.137.000 | |
| 2024-07-30 | HU0000712666 | 1,547505 | 617.199.000 | |
| 2024-07-29 | HU0000712666 | 1,544324 | 615.930.000 | |
| 2024-07-26 | HU0000712666 | 1,543710 | 615.685.000 | |
| 2024-07-25 | HU0000712666 | 1,541022 | 614.583.000 | |
| 2024-07-24 | HU0000712666 | 1,543643 | 615.500.000 | |
| 2024-07-23 | HU0000712666 | 1,542996 | 614.833.000 | |
| 2024-07-22 | HU0000712666 | 1,540630 | 614.702.000 | |
| 2024-07-19 | HU0000712666 | 1,540104 | 613.463.000 | |
| 2024-07-18 | HU0000712666 | 1,544106 | 614.784.000 | |
| 2024-07-17 | HU0000712666 | 1,544261 | 614.276.000 | |
| 2024-07-16 | HU0000712666 | 1,545627 | 614.452.000 | |
| 2024-07-15 | HU0000712666 | 1,544370 | 613.843.000 | |
| 2024-07-12 | HU0000712666 | 1,546838 | 612.713.000 | |
| 2024-07-11 | HU0000712666 | 1,543924 | 611.488.000 | |
| 2024-07-10 | HU0000712666 | 1,534415 | 607.623.000 | |
| 2024-07-09 | HU0000712666 | 1,525933 | 604.046.000 | |
| 2024-07-08 | HU0000712666 | 1,529434 | 606.637.000 | |
| 2024-07-05 | HU0000712666 | 1,529346 | 606.567.000 | |
| 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 | |
| 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 | |