TOP | AEGON | OTP | CIB | K&H | MKB | 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 A sorozat | ||||
Évesített hozam: -0,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000711353 | 1,477625 | 1.715.910.000 | |
2024-05-15 | HU0000711353 | 1,482197 | 1.721.210.000 | |
2024-05-14 | HU0000711353 | 1,478118 | 1.716.440.000 | |
2024-05-13 | HU0000711353 | 1,475976 | 1.713.950.000 | |
2024-05-10 | HU0000711353 | 1,476980 | 1.715.120.000 | |
2024-05-09 | HU0000711353 | 1,475949 | 1.713.920.000 | |
2024-05-08 | HU0000711353 | 1,474160 | 1.717.050.000 | |
2024-05-07 | HU0000711353 | 1,471476 | 1.714.300.000 | |
2024-05-06 | HU0000711353 | 1,472364 | 1.715.330.000 | |
2024-05-03 | HU0000711353 | 1,470103 | 1.712.700.000 | |
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2024-05-02 | HU0000711353 | 1,470895 | 1.713.620.000 | |
2024-04-30 | HU0000711353 | 1,469863 | 1.713.020.000 | |
2024-04-29 | HU0000711353 | 1,475614 | 1.719.720.000 | |
2024-04-26 | HU0000711353 | 1,472975 | 1.716.640.000 | |
2024-04-25 | HU0000711353 | 1,468969 | 1.711.970.000 | |
2024-04-24 | HU0000711353 | 1,472414 | 1.721.000.000 | |
2024-04-23 | HU0000711353 | 1,474184 | 1.725.610.000 | |
2024-04-22 | HU0000711353 | 1,473895 | 1.725.270.000 | |
2024-04-19 | HU0000711353 | 1,471611 | 1.722.600.000 | |
2024-04-18 | HU0000711353 | 1,469150 | 1.725.320.000 | |
2024-04-17 | HU0000711353 | 1,466600 | 1.722.330.000 | |
2024-04-16 | HU0000711353 | 1,469844 | 1.727.360.000 | |
2024-04-15 | HU0000711353 | 1,472343 | 1.730.890.000 | |
2024-04-12 | HU0000711353 | 1,471733 | 1.730.140.000 | |
2024-04-11 | HU0000711353 | 1,470437 | 1.728.620.000 | |
2024-04-10 | HU0000711353 | 1,470520 | 1.728.710.000 | |
2024-04-09 | HU0000711353 | 1,469271 | 1.727.240.000 | |
2024-04-08 | HU0000711353 | 1,473378 | 1.732.070.000 | |
2024-04-05 | HU0000711353 | 1,469097 | 1.727.040.000 | |
2024-04-04 | HU0000711353 | 1,472654 | 1.733.000.000 | |
2024-04-03 | HU0000711353 | 1,477905 | 1.747.110.000 | |
2024-04-02 | HU0000711353 | 1,477897 | 1.747.100.000 |