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: 6,27% | ||||
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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 |