Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat

HU0000711353 Amundi Alapkezelő Zrt. Egyéb

Aktuális árfolyam

1,8572

2026-07-02

Eszközérték

1.681 M

Forint

Hozam (6 hónap)

+8,59%

Évesített hozam (CAGR)

+18,41%

Maximum ár

1,8751

Minimum ár

1,7066

Volatilitás

6,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-07-02 1,857190 +0,72%
2026-07-01 1,843930 -0,01%
2026-06-30 1,844095 -0,13%
2026-06-29 1,846543 -0,37%
2026-06-26 1,853484 -0,09%
2026-06-25 1,855091 +0,19%
2026-06-24 1,851638 -0,05%
2026-06-23 1,852555 -0,39%
2026-06-22 1,859848 +0,19%
2026-06-19 1,856333 -0,11%
2026-06-18 1,858285 -0,46%
2026-06-17 1,866874 -0,09%
2026-06-16 1,868645 +0,20%
2026-06-15 1,864858 +0,63%
2026-06-12 1,853132 +0,91%
2026-06-11 1,836473 +0,29%
2026-06-10 1,831079 -0,23%
2026-06-09 1,835251 -0,08%
2026-06-08 1,836800 -0,59%
2026-06-05 1,847772 -0,34%
2026-06-04 1,854045 -0,25%
2026-06-03 1,858684 -0,35%
2026-06-02 1,865183 +0,05%
2026-06-01 1,864241 -0,58%
2026-05-29 1,875060 +0,46%
2026-05-28 1,866542 -0,05%
2026-05-27 1,867458 +0,22%
2026-05-26 1,863282 +0,84%
2026-05-22 1,847804 -0,03%
2026-05-21 1,848365 +0,29%
2026-05-20 1,843063 +0,15%
2026-05-19 1,840382 -0,28%
2026-05-18 1,845516 -0,50%
2026-05-15 1,854721 -0,47%
2026-05-14 1,863462 +0,42%
2026-05-13 1,855576 +0,16%
2026-05-12 1,852589 -0,66%
2026-05-11 1,864810 +0,43%
2026-05-08 1,856886 +0,29%
2026-05-07 1,851449 -0,08%
2026-05-06 1,852897 +0,72%
2026-05-05 1,839688 -0,04%
2026-05-04 1,840348 +0,38%
2026-04-30 1,833386 +0,21%
2026-04-29 1,829621 +0,07%
2026-04-28 1,828404 -0,21%
2026-04-27 1,832212 +0,01%
2026-04-24 1,832095 -0,16%
2026-04-23 1,835064 -0,59%
2026-04-22 1,845974 +0,14%
2026-04-21 1,843406 +0,01%
2026-04-20 1,843228 -0,02%
2026-04-17 1,843523 +0,21%
2026-04-16 1,839724 +0,19%
2026-04-15 1,836184 +0,10%
2026-04-14 1,834277 +0,81%
2026-04-13 1,819558 +0,91%
2026-04-10 1,803206 +0,45%
2026-04-09 1,795097 -0,18%
2026-04-08 1,798422 +0,75%
2026-04-07 1,785059 +0,24%
2026-04-02 1,780804 -0,13%
2026-04-01 1,783052 +0,41%
2026-03-31 1,775835 +0,31%
2026-03-30 1,770423 +0,10%
2026-03-27 1,768655 +0,10%
2026-03-26 1,766906 -0,08%
2026-03-25 1,768263 +0,39%
2026-03-24 1,761400 -0,33%
2026-03-23 1,767306 +0,21%
2026-03-20 1,763566 -0,40%
2026-03-19 1,770622 -0,31%
2026-03-18 1,776150 +0,19%
2026-03-17 1,772822 +0,51%
2026-03-16 1,763862 +0,06%
2026-03-13 1,762825 -0,30%
2026-03-12 1,768210 -0,59%
2026-03-11 1,778686 0,00%
2026-03-10 1,778767 +0,78%
2026-03-09 1,764945 +0,09%
2026-03-06 1,763439 -0,25%
2026-03-05 1,767796 -0,19%
2026-03-04 1,771110 +1,10%
2026-03-03 1,751847 -1,81%
2026-03-02 1,784164 -0,63%
2026-02-27 1,795520 +0,13%
2026-02-26 1,793129 -0,22%
2026-02-25 1,797010 +0,31%
2026-02-24 1,791417 +0,30%
2026-02-23 1,785988 -0,21%
2026-02-20 1,789664 +0,28%
2026-02-19 1,784744 -0,02%
2026-02-18 1,785013 +0,96%
2026-02-17 1,768111 -0,19%
2026-02-16 1,771523 +0,23%
2026-02-13 1,767506 -0,53%
2026-02-12 1,776870 -0,14%
2026-02-11 1,779367 +0,44%
2026-02-10 1,771557 +0,19%
2026-02-09 1,768139 +0,51%
2026-02-06 1,759170 +0,46%
2026-02-05 1,751107 -1,12%
2026-02-04 1,770876 -0,11%
2026-02-03 1,772864 +1,03%
2026-02-02 1,754819 -0,39%
2026-01-30 1,761656 +0,09%
2026-01-29 1,760001 -0,17%
2026-01-28 1,762993 +0,36%
2026-01-27 1,756670 +0,60%
2026-01-26 1,746124 +0,03%
2026-01-23 1,745520 +0,18%
2026-01-22 1,742425 +0,70%
2026-01-21 1,730308 +0,52%
2026-01-20 1,721361 -0,43%
2026-01-19 1,728809 -0,32%
2026-01-16 1,734372 +0,10%
2026-01-15 1,732565 -0,05%
2026-01-14 1,733346 +0,36%
2026-01-13 1,727103 +0,10%
2026-01-12 1,725423 +0,28%
2026-01-09 1,720642 +0,82%
2026-01-08 1,706569 -0,36%
2026-01-07 1,712683 -0,01%
2026-01-06 1,712819 +0,15%
2026-01-05 1,710295

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