| 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: -3,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000712666 | 1,540665 | 801.245.000 | |
| 2024-12-18 | HU0000712666 | 1,546615 | 804.331.000 | |
| 2024-12-17 | HU0000712666 | 1,549178 | 800.535.000 | |
| 2024-12-16 | HU0000712666 | 1,553721 | 803.033.000 | |
| 2024-12-13 | HU0000712666 | 1,557135 | 804.530.000 | |
| 2024-12-12 | HU0000712666 | 1,559408 | 805.482.000 | |
| 2024-12-11 | HU0000712666 | 1,560539 | 805.749.000 | |
| 2024-12-10 | HU0000712666 | 1,558747 | 804.715.000 | |
| 2024-12-09 | HU0000712666 | 1,559811 | 806.046.000 | |
| 2024-12-06 | HU0000712666 | 1,560407 | 806.304.000 | |
|
|
||||
| 2024-12-05 | HU0000712666 | 1,558348 | 805.205.000 | |
| 2024-12-04 | HU0000712666 | 1,556622 | 804.164.000 | |
| 2024-12-03 | HU0000712666 | 1,553768 | 802.872.000 | |
| 2024-12-02 | HU0000712666 | 1,556080 | 806.361.000 | |
| 2024-11-29 | HU0000712666 | 1,556173 | 799.724.000 | |
| 2024-11-28 | HU0000712666 | 1,555466 | 800.185.000 | |
| 2024-11-27 | HU0000712666 | 1,554183 | 798.532.000 | |
| 2024-11-26 | HU0000712666 | 1,553878 | 798.365.000 | |
| 2024-11-25 | HU0000712666 | 1,557824 | 800.383.000 | |
| 2024-11-22 | HU0000712666 | 1,553583 | 798.055.000 | |
| 2024-11-21 | HU0000712666 | 1,550479 | 796.916.000 | |
| 2024-11-20 | HU0000712666 | 1,549920 | 796.158.000 | |
| 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 | |
| 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 | |