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 I Sorozat | ||||
Évesített hozam: 6,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-02-06 | HU0000712674 | 1,303994 | 543.990.000 | |
2020-02-05 | HU0000712674 | 1,302692 | 543.447.000 | |
2020-02-04 | HU0000712674 | 1,300174 | 542.396.000 | |
2020-02-03 | HU0000712674 | 1,298543 | 541.716.000 | |
2020-01-31 | HU0000712674 | 1,297144 | 541.132.000 | |
2020-01-30 | HU0000712674 | 1,300865 | 542.684.000 | |
2020-01-29 | HU0000712674 | 1,302749 | 550.515.000 | |
2020-01-28 | HU0000712674 | 1,301914 | 550.162.000 | |
2020-01-27 | HU0000712674 | 1,301437 | 549.960.000 | |
2020-01-24 | HU0000712674 | 1,305283 | 551.462.000 | |
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2020-01-23 | HU0000712674 | 1,304277 | 551.037.000 | |
2020-01-22 | HU0000712674 | 1,305078 | 551.376.000 | |
2020-01-21 | HU0000712674 | 1,304437 | 551.105.000 | |
2020-01-20 | HU0000712674 | 1,307768 | 552.512.000 | |
2020-01-17 | HU0000712674 | 1,306871 | 552.133.000 | |
2020-01-16 | HU0000712674 | 1,303815 | 550.842.000 | |
2020-01-15 | HU0000712674 | 1,303518 | 550.716.000 | |
2020-01-14 | HU0000712674 | 1,304241 | 551.022.000 | |
2020-01-13 | HU0000712674 | 1,307447 | 552.377.000 | |
2020-01-10 | HU0000712674 | 1,305378 | 556.155.000 | |
2020-01-09 | HU0000712674 | 1,301522 | 554.512.000 | |
2020-01-08 | HU0000712674 | 1,299195 | 553.520.000 | |
2020-01-07 | HU0000712674 | 1,298287 | 553.134.000 | |
2020-01-06 | HU0000712674 | 1,298047 | 553.031.000 | |
2020-01-03 | HU0000712674 | 1,300241 | 553.966.000 | |
2020-01-02 | HU0000712674 | 1,300119 | 553.914.000 | |
2019-12-31 | HU0000712674 | 1,297315 | 552.720.000 | |
2019-12-30 | HU0000712674 | 1,297621 | 552.850.000 | |
2019-12-23 | HU0000712674 | 1,298532 | 553.238.000 | |
2019-12-20 | HU0000712674 | 1,296442 | 550.615.000 | |
2019-12-19 | HU0000712674 | 1,298176 | 551.351.000 | |
2019-12-18 | HU0000712674 | 1,297408 | 550.634.000 | |
2019-12-17 | HU0000712674 | 1,295641 | 549.884.000 | |
2019-12-16 | HU0000712674 | 1,294623 | 549.452.000 | |
2019-12-13 | HU0000712674 | 1,292790 | 548.674.000 | |
2019-12-12 | HU0000712674 | 1,291425 | 548.094.000 | |
2019-12-11 | HU0000712674 | 1,289416 | 548.769.000 | |
2019-12-10 | HU0000712674 | 1,288590 | 548.417.000 | |
2019-12-09 | HU0000712674 | 1,289328 | 548.731.000 | |
2019-12-06 | HU0000712674 | 1,288686 | 552.071.000 | |
2019-12-05 | HU0000712674 | 1,286733 | 551.234.000 | |
2019-12-04 | HU0000712674 | 1,285702 | 552.009.000 | |
2019-12-03 | HU0000712674 | 1,282292 | 550.546.000 | |
2019-12-02 | HU0000712674 | 1,284543 | 551.512.000 | |
2019-11-29 | HU0000712674 | 1,287779 | 552.901.000 | |
2019-11-28 | HU0000712674 | 1,289865 | 553.797.000 | |
2019-11-27 | HU0000712674 | 1,289731 | 555.120.000 | |
2019-11-26 | HU0000712674 | 1,289305 | 554.937.000 | |
2019-11-25 | HU0000712674 | 1,289595 | 555.062.000 | |
2019-11-22 | HU0000712674 | 1,287480 | 556.766.000 | |
2019-11-21 | HU0000712674 | 1,285704 | 555.998.000 | |
2019-11-20 | HU0000712674 | 1,286506 | 556.221.000 | |
2019-11-19 | HU0000712674 | 1,286688 | 556.300.000 | |
2019-11-18 | HU0000712674 | 1,286964 | 556.419.000 | |
2019-11-15 | HU0000712674 | 1,286603 | 558.646.000 | |
2019-11-14 | HU0000712674 | 1,285260 | 558.063.000 | |
2019-11-13 | HU0000712674 | 1,285658 | 558.236.000 | |
2019-11-12 | HU0000712674 | 1,286233 | 558.486.000 | |
2019-11-11 | HU0000712674 | 1,285590 | 558.206.000 | |
2019-11-08 | HU0000712674 | 1,284573 | 557.765.000 | |
2019-11-07 | HU0000712674 | 1,286751 | 560.353.000 | |
2019-11-06 | HU0000712674 | 1,284787 | 559.497.000 | |
2019-11-05 | HU0000712674 | 1,284295 | 559.283.000 | |
2019-11-04 | HU0000712674 | 1,283288 | 558.844.000 | |
2019-10-31 | HU0000712674 | 1,279035 | 556.992.000 | |
2019-10-30 | HU0000712674 | 1,280108 | 557.460.000 | |
2019-10-29 | HU0000712674 | 1,279146 | 557.041.000 | |
2019-10-28 | HU0000712674 | 1,277791 | 556.450.000 | |
2019-10-25 | HU0000712674 | 1,276676 | 555.965.000 | |
2019-10-24 | HU0000712674 | 1,277373 | 556.268.000 | |
2019-10-22 | HU0000712674 | 1,274753 | 555.127.000 | |
2019-10-21 | HU0000712674 | 1,272191 | 554.012.000 | |
2019-10-18 | HU0000712674 | 1,270517 | 551.550.000 | |
2019-10-17 | HU0000712674 | 1,271079 | 551.794.000 | |
2019-10-16 | HU0000712674 | 1,270185 | 550.977.000 | |
2019-10-15 | HU0000712674 | 1,269522 | 550.690.000 | |
2019-10-14 | HU0000712674 | 1,267259 | 549.708.000 | |
2019-10-11 | HU0000712674 | 1,266903 | 549.554.000 | |
2019-10-10 | HU0000712674 | 1,263404 | 548.036.000 | |
2019-10-09 | HU0000712674 | 1,263685 | 550.717.000 | |
2019-10-08 | HU0000712674 | 1,261964 | 549.967.000 | |
2019-10-07 | HU0000712674 | 1,263741 | 550.742.000 | |
2019-10-04 | HU0000712674 | 1,262932 | 550.389.000 | |
2019-10-03 | HU0000712674 | 1,260302 | 549.243.000 | |
2019-10-02 | HU0000712674 | 1,260477 | 549.319.000 | |
2019-10-01 | HU0000712674 | 1,267186 | 552.243.000 | |
2019-09-30 | HU0000712674 | 1,269301 | 553.165.000 | |
2019-09-27 | HU0000712674 | 1,270874 | 553.850.000 | |
2019-09-26 | HU0000712674 | 1,269505 | 553.254.000 | |
2019-09-25 | HU0000712674 | 1,269323 | 553.018.000 | |
2019-09-24 | HU0000712674 | 1,270705 | 553.620.000 | |
2019-09-23 | HU0000712674 | 1,271321 | 553.888.000 | |
2019-09-20 | HU0000712674 | 1,271562 | 553.114.000 | |
2019-09-19 | HU0000712674 | 1,270729 | 552.752.000 | |
2019-09-18 | HU0000712674 | 1,269733 | 552.318.000 | |
2019-09-17 | HU0000712674 | 1,267793 | 551.474.000 | |
2019-09-16 | HU0000712674 | 1,268324 | 551.706.000 | |
2019-09-13 | HU0000712674 | 1,267438 | 551.320.000 | |
2019-09-12 | HU0000712674 | 1,266491 | 550.908.000 | |
2019-09-11 | HU0000712674 | 1,266332 | 552.430.000 | |
2019-09-10 | HU0000712674 | 1,262828 | 550.902.000 | |
2019-09-09 | HU0000712674 | 1,263462 | 551.178.000 | |
2019-09-06 | HU0000712674 | 1,263500 | 553.737.000 | |
2019-09-05 | HU0000712674 | 1,263644 | 556.743.000 | |
2019-09-04 | HU0000712674 | 1,260648 | 555.423.000 | |
2019-09-03 | HU0000712674 | 1,259205 | 554.787.000 | |
2019-09-02 | HU0000712674 | 1,260096 | 555.180.000 | |
2019-08-30 | HU0000712674 | 1,259476 | 559.999.000 | |
2019-08-29 | HU0000712674 | 1,257318 | 559.039.000 | |
2019-08-28 | HU0000712674 | 1,254379 | 559.466.000 | |
2019-08-27 | HU0000712674 | 1,254006 | 559.300.000 | |
2019-08-26 | HU0000712674 | 1,254501 | 559.521.000 | |
2019-08-23 | HU0000712674 | 1,253213 | 561.926.000 | |
2019-08-22 | HU0000712674 | 1,254880 | 562.673.000 | |
2019-08-21 | HU0000712674 | 1,256259 | 563.292.000 | |
2019-08-16 | HU0000712674 | 1,252607 | 557.895.000 | |
2019-08-15 | HU0000712674 | 1,251284 | 555.425.000 | |
2019-08-14 | HU0000712674 | 1,251338 | 555.449.000 | |
2019-08-13 | HU0000712674 | 1,256167 | 557.593.000 | |
2019-08-12 | HU0000712674 | 1,255500 | 557.296.000 | |
2019-08-09 | HU0000712674 | 1,256546 | 572.017.000 | |
2019-08-08 | HU0000712674 | 1,257862 | 572.616.000 | |
2019-08-07 | HU0000712674 | 1,255196 | 571.402.000 | |
2019-08-06 | HU0000712674 | 1,254729 | 571.189.000 | |
2019-08-05 | HU0000712674 | 1,255136 | 571.375.000 | |
2019-08-02 | HU0000712674 | 1,260229 | 576.035.000 | |
2019-08-01 | HU0000712674 | 1,262248 | 576.958.000 | |
2019-07-31 | HU0000712674 | 1,265523 | 579.035.000 | |
2019-07-30 | HU0000712674 | 1,265040 | 578.814.000 | |
2019-07-29 | HU0000712674 | 1,268306 | 580.309.000 | |
2019-07-26 | HU0000712674 | 1,268103 | 586.426.000 | |
2019-07-25 | HU0000712674 | 1,268483 | 586.602.000 | |
2019-07-24 | HU0000712674 | 1,266956 | 585.896.000 | |
2019-07-23 | HU0000712674 | 1,266094 | 585.497.000 | |
2019-07-22 | HU0000712674 | 1,261537 | 583.390.000 | |
2019-07-19 | HU0000712674 | 1,262162 | 583.679.000 | |
2019-07-18 | HU0000712674 | 1,261827 | 583.524.000 | |
2019-07-17 | HU0000712674 | 1,260951 | 583.119.000 | |
2019-07-16 | HU0000712674 | 1,260431 | 582.878.000 | |
2019-07-15 | HU0000712674 | 1,259743 | 582.560.000 | |
2019-07-12 | HU0000712674 | 1,258441 | 581.958.000 | |
2019-07-11 | HU0000712674 | 1,259229 | 582.323.000 |