| 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: 14,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000712666 | 1,613865 | 836.207.000 | |
| 2025-03-07 | HU0000712666 | 1,615903 | 835.307.000 | |
| 2025-03-06 | HU0000712666 | 1,626672 | 833.973.000 | |
| 2025-03-05 | HU0000712666 | 1,601869 | 821.084.000 | |
| 2025-03-04 | HU0000712666 | 1,605543 | 822.957.000 | |
| 2025-03-03 | HU0000712666 | 1,628507 | 833.727.000 | |
| 2025-02-28 | HU0000712666 | 1,614213 | 826.330.000 | |
| 2025-02-27 | HU0000712666 | 1,612801 | 825.596.000 | |
| 2025-02-26 | HU0000712666 | 1,604798 | 820.028.000 | |
| 2025-02-25 | HU0000712666 | 1,601187 | 818.173.000 | |
|
|
||||
| 2025-02-24 | HU0000712666 | 1,598212 | 816.454.000 | |
| 2025-02-21 | HU0000712666 | 1,596783 | 815.714.000 | |
| 2025-02-20 | HU0000712666 | 1,584190 | 808.102.000 | |
| 2025-02-19 | HU0000712666 | 1,579442 | 804.988.000 | |
| 2025-02-18 | HU0000712666 | 1,585101 | 807.728.000 | |
| 2025-02-17 | HU0000712666 | 1,583762 | 801.941.000 | |
| 2025-02-14 | HU0000712666 | 1,578899 | 799.210.000 | |
| 2025-02-13 | HU0000712666 | 1,576318 | 797.719.000 | |
| 2025-02-12 | HU0000712666 | 1,573317 | 795.510.000 | |
| 2025-02-11 | HU0000712666 | 1,580527 | 799.097.000 | |
| 2025-02-10 | HU0000712666 | 1,583398 | 800.484.000 | |
| 2025-02-07 | HU0000712666 | 1,577384 | 797.201.000 | |
| 2025-02-06 | HU0000712666 | 1,580271 | 798.610.000 | |
| 2025-02-05 | HU0000712666 | 1,569533 | 793.777.000 | |
| 2025-02-04 | HU0000712666 | 1,563941 | 790.938.000 | |
| 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 | |
| 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 | |