| 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: 10,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |