| 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: -2,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-10-26 | HU0000711353 | 1,216519 | 4.978.040.000 | |
| 2020-10-22 | HU0000711353 | 1,217093 | 4.994.280.000 | |
| 2020-10-21 | HU0000711353 | 1,216191 | 4.994.090.000 | |
| 2020-10-20 | HU0000711353 | 1,220518 | 5.019.170.000 | |
| 2020-10-19 | HU0000711353 | 1,220859 | 5.020.430.000 | |
| 2020-10-16 | HU0000711353 | 1,221522 | 5.025.460.000 | |
| 2020-10-15 | HU0000711353 | 1,220265 | 5.023.390.000 | |
| 2020-10-14 | HU0000711353 | 1,219803 | 5.025.220.000 | |
| 2020-10-13 | HU0000711353 | 1,217700 | 5.016.540.000 | |
| 2020-10-12 | HU0000711353 | 1,215575 | 5.019.530.000 | |
|
|
||||
| 2020-10-09 | HU0000711353 | 1,215733 | 5.022.390.000 | |
| 2020-10-08 | HU0000711353 | 1,214658 | 5.020.810.000 | |
| 2020-10-07 | HU0000711353 | 1,211443 | 5.027.560.000 | |
| 2020-10-06 | HU0000711353 | 1,212178 | 5.032.870.000 | |
| 2020-10-05 | HU0000711353 | 1,210193 | 5.026.800.000 | |
| 2020-10-02 | HU0000711353 | 1,209280 | 5.030.130.000 | |
| 2020-10-01 | HU0000711353 | 1,210324 | 5.042.510.000 | |
| 2020-09-30 | HU0000711353 | 1,211931 | 5.052.240.000 | |
| 2020-09-29 | HU0000711353 | 1,210516 | 5.047.240.000 | |
| 2020-09-28 | HU0000711353 | 1,211387 | 5.051.330.000 | |
| 2020-09-25 | HU0000711353 | 1,209092 | 5.045.210.000 | |
| 2020-09-24 | HU0000711353 | 1,208917 | 5.049.080.000 | |
| 2020-09-23 | HU0000711353 | 1,209558 | 5.053.710.000 | |
| 2020-09-22 | HU0000711353 | 1,211087 | 5.062.570.000 | |
| 2020-09-21 | HU0000711353 | 1,211808 | 5.065.600.000 | |
| 2020-09-18 | HU0000711353 | 1,214227 | 5.080.050.000 | |
| 2020-09-17 | HU0000711353 | 1,216032 | 5.087.470.000 | |
| 2020-09-16 | HU0000711353 | 1,213899 | 5.081.960.000 | |
| 2020-09-15 | HU0000711353 | 1,211083 | 5.072.230.000 | |
| 2020-09-14 | HU0000711353 | 1,211751 | 5.086.560.000 | |
| 2020-09-11 | HU0000711353 | 1,209207 | 5.082.580.000 | |
| 2020-09-10 | HU0000711353 | 1,207523 | 5.079.940.000 | |
| 2020-09-09 | HU0000711353 | 1,210564 | 5.098.100.000 | |
| 2020-09-08 | HU0000711353 | 1,212039 | 5.104.310.000 | |
| 2020-09-07 | HU0000711353 | 1,214187 | 5.125.510.000 | |
| 2020-09-04 | HU0000711353 | 1,213028 | 5.124.340.000 | |
| 2020-09-03 | HU0000711353 | 1,211691 | 5.118.660.000 | |
| 2020-09-02 | HU0000711353 | 1,213360 | 5.128.550.000 | |
| 2020-09-01 | HU0000711353 | 1,210750 | 5.117.520.000 | |
| 2020-08-31 | HU0000711353 | 1,209479 | 5.115.530.000 | |
| 2020-08-28 | HU0000711353 | 1,210996 | 5.125.120.000 | |
| 2020-08-27 | HU0000711353 | 1,212828 | 5.145.970.000 | |
| 2020-08-26 | HU0000711353 | 1,213598 | 5.155.280.000 | |
| 2020-08-25 | HU0000711353 | 1,209724 | 5.151.140.000 | |
| 2020-08-24 | HU0000711353 | 1,207857 | 5.145.750.000 | |
| 2020-08-19 | HU0000711353 | 1,204402 | 5.145.350.000 | |
| 2020-08-18 | HU0000711353 | 1,206683 | 5.156.400.000 | |
| 2020-08-17 | HU0000711353 | 1,207687 | 5.173.310.000 | |
| 2020-08-14 | HU0000711353 | 1,205724 | 5.165.850.000 | |
| 2020-08-13 | HU0000711353 | 1,206386 | 5.171.990.000 | |
| 2020-08-12 | HU0000711353 | 1,207418 | 5.176.260.000 | |
| 2020-08-11 | HU0000711353 | 1,209239 | 5.184.590.000 | |
| 2020-08-10 | HU0000711353 | 1,211146 | 5.200.110.000 | |
| 2020-08-07 | HU0000711353 | 1,211244 | 5.201.430.000 | |
| 2020-08-06 | HU0000711353 | 1,212814 | 5.220.510.000 | |
| 2020-08-05 | HU0000711353 | 1,213450 | 5.233.750.000 | |
| 2020-08-04 | HU0000711353 | 1,209808 | 5.218.040.000 | |
| 2020-08-03 | HU0000711353 | 1,209156 | 5.216.510.000 | |
| 2020-07-31 | HU0000711353 | 1,206964 | 5.214.150.000 | |
| 2020-07-30 | HU0000711353 | 1,210063 | 5.228.170.000 | |
| 2020-07-29 | HU0000711353 | 1,213404 | 5.252.880.000 | |
| 2020-07-28 | HU0000711353 | 1,212625 | 5.250.490.000 | |
| 2020-07-27 | HU0000711353 | 1,213341 | 5.261.460.000 | |
| 2020-07-24 | HU0000711353 | 1,214359 | 5.266.560.000 | |
| 2020-07-23 | HU0000711353 | 1,214983 | 5.270.860.000 | |
| 2020-07-22 | HU0000711353 | 1,218864 | 5.289.040.000 | |
| 2020-07-21 | HU0000711353 | 1,219473 | 5.291.620.000 | |
| 2020-07-20 | HU0000711353 | 1,217608 | 5.290.650.000 | |
| 2020-07-17 | HU0000711353 | 1,213787 | 5.279.100.000 | |
| 2020-07-16 | HU0000711353 | 1,213337 | 5.286.280.000 | |
| 2020-07-15 | HU0000711353 | 1,215326 | 5.304.910.000 | |
| 2020-07-14 | HU0000711353 | 1,217458 | 5.314.500.000 | |
| 2020-07-13 | HU0000711353 | 1,217706 | 5.317.330.000 | |
| 2020-07-10 | HU0000711353 | 1,218769 | 5.323.630.000 | |
| 2020-07-09 | HU0000711353 | 1,217233 | 5.317.430.000 | |
| 2020-07-08 | HU0000711353 | 1,220071 | 5.329.740.000 | |
| 2020-07-07 | HU0000711353 | 1,216985 | 5.316.250.000 | |
| 2020-07-06 | HU0000711353 | 1,219549 | 5.330.530.000 | |
| 2020-07-03 | HU0000711353 | 1,215909 | 5.314.590.000 | |
| 2020-07-02 | HU0000711353 | 1,215627 | 5.315.070.000 | |
| 2020-07-01 | HU0000711353 | 1,215960 | 5.317.750.000 | |
| 2020-06-30 | HU0000711353 | 1,218751 | 5.334.270.000 | |
| 2020-06-29 | HU0000711353 | 1,217779 | 5.332.400.000 | |
| 2020-06-26 | HU0000711353 | 1,217065 | 5.330.300.000 | |
| 2020-06-25 | HU0000711353 | 1,215598 | 5.334.470.000 | |
| 2020-06-24 | HU0000711353 | 1,214834 | 5.331.950.000 | |
| 2020-06-23 | HU0000711353 | 1,211657 | 5.317.980.000 | |
| 2020-06-22 | HU0000711353 | 1,207489 | 5.299.710.000 | |
| 2020-06-19 | HU0000711353 | 1,206047 | 5.293.350.000 | |
| 2020-06-18 | HU0000711353 | 1,203746 | 5.288.750.000 | |
| 2020-06-17 | HU0000711353 | 1,202293 | 5.289.430.000 | |
| 2020-06-16 | HU0000711353 | 1,204376 | 5.299.640.000 | |
| 2020-06-15 | HU0000711353 | 1,205320 | 5.310.780.000 | |
| 2020-06-12 | HU0000711353 | 1,203916 | 5.304.530.000 | |
| 2020-06-11 | HU0000711353 | 1,201160 | 5.292.360.000 | |
| 2020-06-10 | HU0000711353 | 1,202936 | 5.300.450.000 | |
| 2020-06-09 | HU0000711353 | 1,205808 | 5.314.840.000 | |
| 2020-06-08 | HU0000711353 | 1,205484 | 5.313.410.000 | |
| 2020-06-05 | HU0000711353 | 1,208044 | 5.325.970.000 | |
| 2020-06-04 | HU0000711353 | 1,207881 | 5.327.240.000 | |
| 2020-06-03 | HU0000711353 | 1,207917 | 5.329.460.000 | |
| 2020-06-02 | HU0000711353 | 1,206192 | 5.321.850.000 | |
| 2020-05-29 | HU0000711353 | 1,207441 | 5.327.600.000 | |
| 2020-05-28 | HU0000711353 | 1,202807 | 5.307.430.000 | |
| 2020-05-27 | HU0000711353 | 1,203186 | 5.310.780.000 | |
| 2020-05-26 | HU0000711353 | 1,206963 | 5.327.430.000 | |
| 2020-05-25 | HU0000711353 | 1,208513 | 5.339.680.000 | |
| 2020-05-22 | HU0000711353 | 1,207382 | 5.336.980.000 | |
| 2020-05-21 | HU0000711353 | 1,207514 | 5.341.130.000 | |
| 2020-05-20 | HU0000711353 | 1,209803 | 5.351.180.000 | |
| 2020-05-19 | HU0000711353 | 1,210097 | 5.360.670.000 | |
| 2020-05-18 | HU0000711353 | 1,215677 | 5.386.370.000 | |
| 2020-05-15 | HU0000711353 | 1,208024 | 5.363.440.000 | |
| 2020-05-14 | HU0000711353 | 1,206334 | 5.361.640.000 | |
| 2020-05-13 | HU0000711353 | 1,204043 | 5.355.780.000 | |
| 2020-05-12 | HU0000711353 | 1,203636 | 5.359.510.000 | |
| 2020-05-11 | HU0000711353 | 1,201555 | 5.352.730.000 | |
| 2020-05-08 | HU0000711353 | 1,202503 | 5.362.270.000 | |
| 2020-05-07 | HU0000711353 | 1,202125 | 5.360.520.000 | |
| 2020-05-06 | HU0000711353 | 1,201289 | 5.356.750.000 | |
| 2020-05-05 | HU0000711353 | 1,204001 | 5.368.810.000 | |
| 2020-05-04 | HU0000711353 | 1,198987 | 5.346.430.000 | |
| 2020-04-30 | HU0000711353 | 1,201666 | 5.358.380.000 | |
| 2020-04-29 | HU0000711353 | 1,202090 | 5.363.520.000 | |
| 2020-04-28 | HU0000711353 | 1,190145 | 5.313.080.000 | |
| 2020-04-27 | HU0000711353 | 1,188911 | 5.313.510.000 | |
| 2020-04-24 | HU0000711353 | 1,192899 | 5.336.500.000 | |
| 2020-04-23 | HU0000711353 | 1,193562 | 5.340.450.000 | |
| 2020-04-22 | HU0000711353 | 1,189196 | 5.324.510.000 | |
| 2020-04-21 | HU0000711353 | 1,193483 | 5.343.650.000 | |
| 2020-04-20 | HU0000711353 | 1,194657 | 5.356.810.000 | |
| 2020-04-17 | HU0000711353 | 1,193481 | 5.355.290.000 | |
| 2020-04-16 | HU0000711353 | 1,192312 | 5.351.060.000 | |
| 2020-04-15 | HU0000711353 | 1,191902 | 5.352.280.000 | |
| 2020-04-14 | HU0000711353 | 1,185243 | 5.323.520.000 | |
| 2020-04-09 | HU0000711353 | 1,186027 | 5.327.030.000 | |
| 2020-04-08 | HU0000711353 | 1,186212 | 5.329.150.000 | |
| 2020-04-07 | HU0000711353 | 1,187655 | 5.335.620.000 | |
| 2020-04-06 | HU0000711353 | 1,191457 | 5.367.920.000 | |
| 2020-04-03 | HU0000711353 | 1,188756 | 5.360.920.000 | |
| 2020-04-02 | HU0000711353 | 1,191636 | 5.375.810.000 | |
| 2020-04-01 | HU0000711353 | 1,191053 | 5.380.150.000 | |
| 2020-03-31 | HU0000711353 | 1,190037 | 5.396.710.000 | |
| 2020-03-30 | HU0000711353 | 1,193740 | 5.424.770.000 | |
| 2020-03-27 | HU0000711353 | 1,201092 | 5.467.670.000 | |
| 2020-03-26 | HU0000711353 | 1,200602 | 5.465.880.000 | |
| 2020-03-25 | HU0000711353 | 1,187195 | 5.410.120.000 | |
| 2020-03-24 | HU0000711353 | 1,184174 | 5.419.590.000 | |
| 2020-03-23 | HU0000711353 | 1,177978 | 5.403.340.000 | |
| 2020-03-20 | HU0000711353 | 1,176592 | 5.424.550.000 | |
| 2020-03-19 | HU0000711353 | 1,175915 | 5.452.990.000 | |
| 2020-03-18 | HU0000711353 | 1,177909 | 5.507.680.000 | |
| 2020-03-17 | HU0000711353 | 1,203456 | 5.655.410.000 | |
| 2020-03-16 | HU0000711353 | 1,187368 | 5.608.370.000 | |
| 2020-03-13 | HU0000711353 | 1,219106 | 5.786.180.000 | |
| 2020-03-12 | HU0000711353 | 1,219151 | 5.808.400.000 | |
| 2020-03-11 | HU0000711353 | 1,241511 | 5.922.920.000 | |
| 2020-03-10 | HU0000711353 | 1,249760 | 5.972.650.000 | |
| 2020-03-09 | HU0000711353 | 1,245568 | 5.967.930.000 | |
| 2020-03-06 | HU0000711353 | 1,252110 | 6.019.460.000 | |
| 2020-03-05 | HU0000711353 | 1,253116 | 6.035.520.000 | |
| 2020-03-04 | HU0000711353 | 1,253780 | 6.049.030.000 | |
| 2020-03-03 | HU0000711353 | 1,252031 | 6.057.780.000 | |
| 2020-03-02 | HU0000711353 | 1,251081 | 6.081.010.000 | |
| 2020-02-28 | HU0000711353 | 1,248650 | 6.076.010.000 | |
| 2020-02-27 | HU0000711353 | 1,251663 | 6.095.690.000 | |
| 2020-02-26 | HU0000711353 | 1,254365 | 6.117.520.000 | |
| 2020-02-25 | HU0000711353 | 1,255422 | 6.125.130.000 | |
| 2020-02-24 | HU0000711353 | 1,256888 | 6.159.080.000 | |
| 2020-02-21 | HU0000711353 | 1,270557 | 6.233.270.000 | |
| 2020-02-20 | HU0000711353 | 1,270975 | 6.239.820.000 | |
| 2020-02-19 | HU0000711353 | 1,273440 | 6.259.710.000 | |
| 2020-02-18 | HU0000711353 | 1,270745 | 6.248.810.000 | |
| 2020-02-17 | HU0000711353 | 1,270134 | 6.262.210.000 | |
| 2020-02-14 | HU0000711353 | 1,271105 | 6.270.530.000 | |
| 2020-02-13 | HU0000711353 | 1,273676 | 6.284.380.000 | |
| 2020-02-12 | HU0000711353 | 1,276513 | 6.298.980.000 | |
| 2020-02-11 | HU0000711353 | 1,274822 | 6.303.340.000 | |
| 2020-02-10 | HU0000711353 | 1,273070 | 6.303.920.000 | |
| 2020-02-07 | HU0000711353 | 1,273951 | 6.311.770.000 | |
| 2020-02-06 | HU0000711353 | 1,272680 | 6.306.000.000 | |
| 2020-02-05 | HU0000711353 | 1,271434 | 6.308.670.000 | |
| 2020-02-04 | HU0000711353 | 1,269001 | 6.310.880.000 | |
| 2020-02-03 | HU0000711353 | 1,267434 | 6.307.880.000 | |
| 2020-01-31 | HU0000711353 | 1,266062 | 6.311.300.000 | |
| 2020-01-30 | HU0000711353 | 1,269800 | 6.334.650.000 | |
| 2020-01-29 | HU0000711353 | 1,271664 | 6.357.160.000 | |
| 2020-01-28 | HU0000711353 | 1,270874 | 6.367.330.000 | |
| 2020-01-27 | HU0000711353 | 1,270433 | 6.373.100.000 | |
| 2020-01-24 | HU0000711353 | 1,274262 | 6.394.930.000 | |
| 2020-01-23 | HU0000711353 | 1,273305 | 6.393.350.000 | |
| 2020-01-22 | HU0000711353 | 1,274112 | 6.416.860.000 | |
| 2020-01-21 | HU0000711353 | 1,273511 | 6.422.360.000 | |
| 2020-01-20 | HU0000711353 | 1,276788 | 6.461.140.000 | |
| 2020-01-17 | HU0000711353 | 1,275988 | 6.469.910.000 | |
| 2020-01-16 | HU0000711353 | 1,273029 | 6.462.600.000 | |
| 2020-01-15 | HU0000711353 | 1,272764 | 6.474.470.000 | |
| 2020-01-14 | HU0000711353 | 1,273495 | 6.494.260.000 | |
| 2020-01-13 | HU0000711353 | 1,276651 | 6.538.680.000 | |
| 2020-01-10 | HU0000711353 | 1,274706 | 6.548.620.000 | |
| 2020-01-09 | HU0000711353 | 1,270966 | 6.542.340.000 | |
| 2020-01-08 | HU0000711353 | 1,268719 | 6.536.060.000 | |
| 2020-01-07 | HU0000711353 | 1,267857 | 6.539.740.000 | |
| 2020-01-06 | HU0000711353 | 1,267647 | 6.538.660.000 | |
| 2020-01-03 | HU0000711353 | 1,269865 | 6.551.870.000 | |
| 2020-01-02 | HU0000711353 | 1,269771 | 6.557.370.000 | |
| 2019-12-31 | HU0000711353 | 1,267082 | 6.564.950.000 | |
| 2019-12-30 | HU0000711353 | 1,267406 | 6.569.990.000 | |
| 2019-12-23 | HU0000711353 | 1,268471 | 6.579.890.000 | |
| 2019-12-20 | HU0000711353 | 1,266504 | 6.585.040.000 | |
| 2019-12-19 | HU0000711353 | 1,268223 | 6.610.620.000 | |
| 2019-12-18 | HU0000711353 | 1,267498 | 6.619.680.000 | |
| 2019-12-17 | HU0000711353 | 1,265797 | 6.613.390.000 | |
| 2019-12-16 | HU0000711353 | 1,264827 | 6.617.360.000 | |
| 2019-12-13 | HU0000711353 | 1,263111 | 6.623.620.000 | |
| 2019-12-12 | HU0000711353 | 1,261802 | 6.636.170.000 | |
| 2019-12-11 | HU0000711353 | 1,259864 | 6.633.040.000 | |
| 2019-12-10 | HU0000711353 | 1,259081 | 6.635.920.000 | |
| 2019-12-09 | HU0000711353 | 1,259827 | 6.656.490.000 | |
| 2019-12-06 | HU0000711353 | 1,259274 | 6.664.410.000 | |
| 2019-12-05 | HU0000711353 | 1,257390 | 6.665.090.000 | |
| 2019-12-04 | HU0000711353 | 1,256407 | 6.660.400.000 | |
| 2019-12-03 | HU0000711353 | 1,253100 | 6.644.300.000 | |
| 2019-12-02 | HU0000711353 | 1,255324 | 6.660.800.000 | |
| 2019-11-29 | HU0000711353 | 1,258561 | 6.721.410.000 | |
| 2019-11-28 | HU0000711353 | 1,260624 | 6.759.090.000 | |
| 2019-11-27 | HU0000711353 | 1,260518 | 6.781.000.000 | |
| 2019-11-26 | HU0000711353 | 1,260127 | 6.780.100.000 | |
| 2019-11-25 | HU0000711353 | 1,260435 | 6.794.970.000 | |
| 2019-11-22 | HU0000711353 | 1,258442 | 6.792.390.000 | |
| 2019-11-21 | HU0000711353 | 1,256731 | 6.791.090.000 | |
| 2019-11-20 | HU0000711353 | 1,257540 | 6.810.890.000 | |
| 2019-11-19 | HU0000711353 | 1,257743 | 6.829.670.000 | |
| 2019-11-18 | HU0000711353 | 1,258038 | 6.857.820.000 | |
| 2019-11-15 | HU0000711353 | 1,257760 | 6.862.130.000 | |
| 2019-11-14 | HU0000711353 | 1,256472 | 6.865.410.000 | |
| 2019-11-13 | HU0000711353 | 1,256886 | 6.876.140.000 | |
| 2019-11-12 | HU0000711353 | 1,257473 | 6.890.150.000 | |
| 2019-11-11 | HU0000711353 | 1,256869 | 6.924.990.000 | |
| 2019-11-08 | HU0000711353 | 1,255949 | 6.930.350.000 | |
| 2019-11-07 | HU0000711353 | 1,258103 | 6.953.200.000 | |
| 2019-11-06 | HU0000711353 | 1,256207 | 6.965.030.000 | |
| 2019-11-05 | HU0000711353 | 1,255751 | 6.966.810.000 | |
| 2019-11-04 | HU0000711353 | 1,254792 | 6.963.380.000 | |
| 2019-10-31 | HU0000711353 | 1,250732 | 6.951.200.000 | |
| 2019-10-30 | HU0000711353 | 1,251806 | 6.977.000.000 | |
| 2019-10-29 | HU0000711353 | 1,250890 | 6.992.180.000 | |