Amundi Regatta Plusz Abszolút Hozamú Alap A sorozat

HU0000711353

Aktuális árfolyam

1,6471

2025-10-16

Eszközérték

1.618 M

Forint

Hozam (1 év)

+8,15%

Évesített hozam

+8,26%

Maximum ár

1,6498

Minimum ár

1,5178

Volatilitás

2,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,647143 -
2025-10-15 1,642572 -0,28%
2025-10-14 1,636463 -0,37%
2025-10-13 1,640090 +0,22%
2025-10-10 1,638930 -0,07%
2025-10-09 1,647470 +0,52%
2025-10-08 1,641213 -0,38%
2025-10-07 1,636182 -0,31%
2025-10-06 1,636635 +0,03%
2025-10-03 1,633338 -0,20%
2025-10-02 1,628730 -0,28%
2025-10-01 1,626782 -0,12%
2025-09-30 1,623048 -0,23%
2025-09-29 1,627203 +0,26%
2025-09-26 1,624830 -0,15%
2025-09-25 1,624305 -0,03%
2025-09-24 1,628680 +0,27%
2025-09-23 1,627698 -0,06%
2025-09-22 1,622967 -0,29%
2025-09-19 1,616291 -0,41%
2025-09-18 1,614679 -0,10%
2025-09-17 1,615382 +0,04%
2025-09-16 1,615664 +0,02%
2025-09-15 1,615433 -0,01%
2025-09-12 1,609906 -0,34%
2025-09-11 1,616597 +0,42%
2025-09-10 1,613903 -0,17%
2025-09-09 1,606865 -0,44%
2025-09-08 1,608395 +0,10%
2025-09-05 1,610550 +0,13%
2025-09-04 1,610018 -0,03%
2025-09-03 1,608073 -0,12%
2025-09-02 1,610471 +0,15%
2025-09-01 1,610146 -0,02%
2025-08-29 1,618188 +0,50%
2025-08-28 1,618653 +0,03%
2025-08-27 1,618026 -0,04%
2025-08-26 1,622677 +0,29%
2025-08-25 1,621600 -0,07%
2025-08-22 1,623396 +0,11%
2025-08-21 1,622943 -0,03%
2025-08-19 1,616359 -0,41%
2025-08-18 1,619721 +0,21%
2025-08-15 1,614963 -0,29%
2025-08-14 1,622762 +0,48%
2025-08-13 1,621419 -0,08%
2025-08-12 1,631732 +0,64%
2025-08-11 1,633998 +0,14%
2025-08-08 1,637198 +0,20%
2025-08-07 1,639668 +0,15%
2025-08-06 1,641842 +0,13%
2025-08-05 1,644601 +0,17%
2025-08-04 1,638111 -0,39%
2025-08-01 1,649839 +0,72%
2025-07-31 1,649137 -0,04%
2025-07-30 1,644530 -0,28%
2025-07-29 1,643398 -0,07%
2025-07-28 1,635799 -0,46%
2025-07-25 1,632472 -0,20%
2025-07-24 1,640075 +0,47%
2025-07-23 1,641850 +0,11%
2025-07-22 1,639109 -0,17%
2025-07-21 1,641133 +0,12%
2025-07-18 1,638107 -0,18%
2025-07-17 1,631771 -0,39%
2025-07-16 1,629600 -0,13%
2025-07-15 1,625649 -0,24%
2025-07-14 1,624949 -0,04%
2025-07-11 1,625143 +0,01%
2025-07-10 1,626586 +0,09%
2025-07-09 1,626967 +0,02%
2025-07-08 1,616512 -0,64%
2025-07-07 1,611082 -0,34%
2025-07-04 1,610415 -0,04%
2025-07-03 1,611658 +0,08%
2025-07-02 1,605195 -0,40%
2025-07-01 1,603744 -0,09%
2025-06-30 1,604877 +0,07%
2025-06-27 1,605096 +0,01%
2025-06-26 1,603267 -0,11%
2025-06-25 1,603599 +0,02%
2025-06-24 1,608511 +0,31%
2025-06-23 1,605483 -0,19%
2025-06-20 1,599775 -0,36%
2025-06-19 1,602247 +0,15%
2025-06-18 1,605562 +0,21%
2025-06-17 1,603147 -0,15%
2025-06-16 1,604856 +0,11%
2025-06-13 1,603911 -0,06%
2025-06-12 1,612255 +0,52%
2025-06-11 1,608728 -0,22%
2025-06-10 1,613115 +0,27%
2025-06-06 1,609686 -0,21%
2025-06-05 1,612224 +0,16%
2025-06-04 1,614482 +0,14%
2025-06-03 1,614378 -0,01%
2025-06-02 1,615020 +0,04%
2025-05-30 1,622517 +0,46%
2025-05-29 1,622977 +0,03%
2025-05-28 1,620225 -0,17%
2025-05-27 1,622537 +0,14%
2025-05-26 1,620743 -0,11%
2025-05-23 1,617995 -0,17%
2025-05-22 1,613298 -0,29%
2025-05-21 1,612899 -0,02%
2025-05-20 1,614744 +0,11%
2025-05-19 1,614449 -0,02%
2025-05-16 1,612755 -0,10%
2025-05-15 1,613607 +0,05%
2025-05-14 1,612228 -0,09%
2025-05-13 1,614810 +0,16%
2025-05-12 1,620631 +0,36%
2025-05-09 1,629224 +0,53%
2025-05-08 1,631070 +0,11%
2025-05-07 1,636403 +0,33%
2025-05-06 1,632680 -0,23%
2025-05-05 1,632467 -0,01%
2025-04-30 1,639118 +0,41%
2025-04-29 1,634687 -0,27%
2025-04-28 1,633430 -0,08%
2025-04-25 1,631963 -0,09%
2025-04-24 1,628363 -0,22%
2025-04-23 1,629591 +0,08%
2025-04-22 1,625970 -0,22%
2025-04-17 1,621901 -0,25%
2025-04-16 1,621696 -0,01%
2025-04-15 1,620029 -0,10%
2025-04-14 1,615023 -0,31%
2025-04-11 1,600185 -0,92%
2025-04-10 1,609067 +0,56%
2025-04-09 1,588261 -1,29%
2025-04-08 1,640243 +3,27%
2025-04-07 1,630957 -0,57%
2025-04-04 1,634447 +0,21%
2025-04-03 1,618624 -0,97%
2025-04-02 1,592095 -1,64%
2025-04-01 1,601309 +0,58%
2025-03-31 1,601156 -0,01%
2025-03-28 1,606502 +0,33%
2025-03-27 1,588451 -1,12%
2025-03-26 1,588329 -0,01%
2025-03-25 1,577859 -0,66%
2025-03-24 1,575233 -0,17%
2025-03-21 1,589120 +0,88%
2025-03-20 1,594749 +0,35%
2025-03-19 1,595693 +0,06%
2025-03-18 1,597996 +0,14%
2025-03-17 1,592114 -0,37%
2025-03-14 1,592615 +0,03%
2025-03-13 1,590655 -0,12%
2025-03-12 1,584698 -0,37%
2025-03-11 1,584957 +0,02%
2025-03-10 1,589603 +0,29%
2025-03-07 1,591643 +0,13%
2025-03-06 1,602262 +0,67%
2025-03-05 1,577842 -1,52%
2025-03-04 1,581471 +0,23%
2025-03-03 1,604102 +1,43%
2025-02-28 1,590055 -0,88%
2025-02-27 1,588675 -0,09%
2025-02-26 1,580803 -0,50%
2025-02-25 1,577257 -0,22%
2025-02-24 1,574337 -0,19%
2025-02-21 1,572962 -0,09%
2025-02-20 1,560568 -0,79%
2025-02-19 1,555902 -0,30%
2025-02-18 1,561487 +0,36%
2025-02-17 1,560179 -0,08%
2025-02-14 1,555420 -0,31%
2025-02-13 1,552888 -0,16%
2025-02-12 1,549942 -0,19%
2025-02-11 1,557056 +0,46%
2025-02-10 1,559895 +0,18%
2025-02-07 1,554002 -0,38%
2025-02-06 1,556857 +0,18%
2025-02-05 1,546288 -0,68%
2025-02-04 1,540789 -0,36%
2025-02-03 1,541875 +0,07%
2025-01-31 1,547158 +0,34%
2025-01-30 1,545551 -0,10%
2025-01-29 1,538445 -0,46%
2025-01-28 1,536998 -0,09%
2025-01-27 1,541028 +0,26%
2025-01-24 1,545191 +0,27%
2025-01-23 1,544565 -0,04%
2025-01-22 1,544757 +0,01%
2025-01-21 1,543885 -0,06%
2025-01-20 1,543357 -0,03%
2025-01-17 1,540350 -0,19%
2025-01-16 1,533492 -0,45%
2025-01-15 1,530711 -0,18%
2025-01-14 1,518799 -0,78%
2025-01-13 1,517804 -0,07%
2025-01-10 1,520291 +0,16%
2025-01-09 1,527071 +0,45%
2025-01-08 1,524801 -0,15%
2025-01-07 1,528490 +0,24%
2025-01-06 1,530493 +0,13%
2025-01-03 1,524724 -0,38%
2025-01-02 1,522497 -0,15%
2024-12-31 1,519406 -0,20%
2024-12-30 1,518881 -0,03%
2024-12-23 1,518815 0,00%
2024-12-20 1,519617 +0,05%
2024-12-19 1,518325 -0,09%
2024-12-18 1,524202 +0,39%
2024-12-17 1,526716 +0,16%
2024-12-16 1,531204 +0,29%
2024-12-13 1,534594 +0,22%
2024-12-12 1,536843 +0,15%
2024-12-11 1,537966 +0,07%
2024-12-10 1,536205 -0,11%
2024-12-09 1,537267 +0,07%
2024-12-06 1,537886 +0,04%
2024-12-05 1,535834 -0,13%
2024-12-04 1,534141 -0,11%
2024-12-03 1,531332 -0,18%
2024-12-02 1,533632 +0,15%
2024-11-29 1,533708 +0,00%
2024-11-28 1,533013 -0,05%
2024-11-27 1,531749 -0,08%
2024-11-26 1,531455 -0,02%
2024-11-25 1,535353 +0,25%
2024-11-22 1,531194 -0,27%
2024-11-21 1,528143 -0,20%
2024-11-20 1,527604 -0,04%
2024-11-19 1,530782 +0,21%
2024-11-18 1,534836 +0,26%
2024-11-15 1,534957 +0,01%
2024-11-14 1,536515 +0,10%
2024-11-13 1,530428 -0,40%
2024-11-12 1,533865 +0,22%
2024-11-11 1,543977 +0,66%
2024-11-08 1,535409 -0,55%
2024-11-07 1,534991 -0,03%
2024-11-06 1,536241 +0,08%
2024-11-05 1,528799 -0,48%
2024-11-04 1,526924 -0,12%
2024-10-31 1,527456 +0,03%
2024-10-30 1,525741 -0,11%
2024-10-29 1,524410 -0,09%
2024-10-28 1,528601 +0,27%
2024-10-25 1,526883 -0,11%
2024-10-24 1,527188 +0,02%
2024-10-22 1,521536 -0,37%
2024-10-21 1,523056 +0,10%