| 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: 22,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000712666 | 1,625826 | 925.564.000 | |
| 2025-03-28 | HU0000712666 | 1,631221 | 919.124.000 | |
| 2025-03-27 | HU0000712666 | 1,612882 | 908.780.000 | |
| 2025-03-26 | HU0000712666 | 1,612747 | 907.060.000 | |
| 2025-03-25 | HU0000712666 | 1,602105 | 900.031.000 | |
| 2025-03-24 | HU0000712666 | 1,599428 | 885.647.000 | |
| 2025-03-21 | HU0000712666 | 1,613495 | 892.386.000 | |
| 2025-03-20 | HU0000712666 | 1,619199 | 893.511.000 | |
| 2025-03-19 | HU0000712666 | 1,620147 | 885.783.000 | |
| 2025-03-18 | HU0000712666 | 1,622475 | 882.550.000 | |
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| 2025-03-17 | HU0000712666 | 1,616491 | 874.207.000 | |
| 2025-03-14 | HU0000712666 | 1,616967 | 873.019.000 | |
| 2025-03-13 | HU0000712666 | 1,614966 | 859.720.000 | |
| 2025-03-12 | HU0000712666 | 1,608907 | 845.635.000 | |
| 2025-03-11 | HU0000712666 | 1,609159 | 842.246.000 | |
| 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 | |