| 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: 7,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000712666 | 1,553163 | 792.228.000 | |
| 2024-11-18 | HU0000712666 | 1,557268 | 793.193.000 | |
| 2024-11-15 | HU0000712666 | 1,557395 | 788.932.000 | |
| 2024-11-14 | HU0000712666 | 1,558965 | 789.388.000 | |
| 2024-11-13 | HU0000712666 | 1,552793 | 784.630.000 | |
| 2024-11-12 | HU0000712666 | 1,556278 | 785.918.000 | |
| 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 | |
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| 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 | |
| 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 | |