| 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: 3,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000712666 | 1,565032 | 791.601.000 | |
| 2025-01-31 | HU0000712666 | 1,570362 | 794.457.000 | |
| 2025-01-30 | HU0000712666 | 1,568720 | 795.040.000 | |
| 2025-01-29 | HU0000712666 | 1,561497 | 793.922.000 | |
| 2025-01-28 | HU0000712666 | 1,560018 | 799.802.000 | |
| 2025-01-27 | HU0000712666 | 1,564098 | 801.854.000 | |
| 2025-01-24 | HU0000712666 | 1,568291 | 803.994.000 | |
| 2025-01-23 | HU0000712666 | 1,567645 | 804.167.000 | |
| 2025-01-22 | HU0000712666 | 1,567829 | 803.924.000 | |
| 2025-01-21 | HU0000712666 | 1,566933 | 803.445.000 | |
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| 2025-01-20 | HU0000712666 | 1,566387 | 802.946.000 | |
| 2025-01-17 | HU0000712666 | 1,563303 | 801.369.000 | |
| 2025-01-16 | HU0000712666 | 1,556332 | 799.780.000 | |
| 2025-01-15 | HU0000712666 | 1,553499 | 797.618.000 | |
| 2025-01-14 | HU0000712666 | 1,541399 | 791.158.000 | |
| 2025-01-13 | HU0000712666 | 1,540379 | 790.535.000 | |
| 2025-01-10 | HU0000712666 | 1,542871 | 791.399.000 | |
| 2025-01-09 | HU0000712666 | 1,549741 | 795.974.000 | |
| 2025-01-08 | HU0000712666 | 1,547426 | 799.540.000 | |
| 2025-01-07 | HU0000712666 | 1,551159 | 801.444.000 | |
| 2025-01-06 | HU0000712666 | 1,553181 | 802.409.000 | |
| 2025-01-03 | HU0000712666 | 1,547294 | 799.368.000 | |
| 2025-01-02 | HU0000712666 | 1,545023 | 798.110.000 | |
| 2024-12-31 | HU0000712666 | 1,541865 | 796.399.000 | |
| 2024-12-30 | HU0000712666 | 1,541318 | 795.957.000 | |
| 2024-12-23 | HU0000712666 | 1,541206 | 794.274.000 | |
| 2024-12-20 | HU0000712666 | 1,541992 | 795.730.000 | |
| 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 | |