| 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: -3,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-20 | HU0000711353 | 1,239940 | 3.279.250.000 | |
| 2022-01-19 | HU0000711353 | 1,239618 | 3.288.000.000 | |
| 2022-01-18 | HU0000711353 | 1,245122 | 3.306.300.000 | |
| 2022-01-17 | HU0000711353 | 1,249137 | 3.334.540.000 | |
| 2022-01-14 | HU0000711353 | 1,245970 | 3.330.370.000 | |
| 2022-01-13 | HU0000711353 | 1,249438 | 3.351.240.000 | |
| 2022-01-12 | HU0000711353 | 1,249902 | 3.355.910.000 | |
| 2022-01-11 | HU0000711353 | 1,245470 | 3.348.920.000 | |
| 2022-01-10 | HU0000711353 | 1,243464 | 3.345.230.000 | |
| 2022-01-07 | HU0000711353 | 1,245305 | 3.351.090.000 | |
|
|
||||
| 2022-01-06 | HU0000711353 | 1,242614 | 3.352.530.000 | |
| 2022-01-05 | HU0000711353 | 1,247523 | 3.365.770.000 | |
| 2022-01-04 | HU0000711353 | 1,246970 | 3.364.280.000 | |
| 2022-01-03 | HU0000711353 | 1,249798 | 3.375.370.000 | |
| 2021-12-31 | HU0000711353 | 1,237445 | 3.345.060.000 | |
| 2021-12-30 | HU0000711353 | 1,237917 | 3.347.420.000 | |
| 2021-12-29 | HU0000711353 | 1,240603 | 3.356.740.000 | |
| 2021-12-28 | HU0000711353 | 1,242359 | 3.363.980.000 | |
| 2021-12-27 | HU0000711353 | 1,243887 | 3.373.570.000 | |
| 2021-12-23 | HU0000711353 | 1,229966 | 3.338.630.000 | |
| 2021-12-22 | HU0000711353 | 1,226000 | 3.332.790.000 | |
| 2021-12-21 | HU0000711353 | 1,221905 | 3.332.670.000 | |
| 2021-12-20 | HU0000711353 | 1,210302 | 3.317.020.000 | |
| 2021-12-17 | HU0000711353 | 1,217409 | 3.358.620.000 | |
| 2021-12-16 | HU0000711353 | 1,220242 | 3.379.420.000 | |
| 2021-12-15 | HU0000711353 | 1,216963 | 3.386.780.000 | |
| 2021-12-14 | HU0000711353 | 1,220745 | 3.401.290.000 | |
| 2021-12-13 | HU0000711353 | 1,222775 | 3.409.110.000 | |
| 2021-12-10 | HU0000711353 | 1,230266 | 3.434.250.000 | |
| 2021-12-09 | HU0000711353 | 1,226626 | 3.434.110.000 | |
| 2021-12-08 | HU0000711353 | 1,224475 | 3.433.920.000 | |
| 2021-12-07 | HU0000711353 | 1,226851 | 3.450.050.000 | |
| 2021-12-06 | HU0000711353 | 1,218853 | 3.434.550.000 | |
| 2021-12-03 | HU0000711353 | 1,214000 | 3.423.160.000 | |
| 2021-12-02 | HU0000711353 | 1,213362 | 3.427.620.000 | |
| 2021-12-01 | HU0000711353 | 1,214476 | 3.434.460.000 | |
| 2021-11-30 | HU0000711353 | 1,215125 | 3.446.300.000 | |
| 2021-11-29 | HU0000711353 | 1,217044 | 3.453.360.000 | |
| 2021-11-26 | HU0000711353 | 1,216762 | 3.454.260.000 | |
| 2021-11-25 | HU0000711353 | 1,224761 | 3.487.380.000 | |
| 2021-11-24 | HU0000711353 | 1,225076 | 3.491.920.000 | |
| 2021-11-23 | HU0000711353 | 1,222674 | 3.490.770.000 | |
| 2021-11-22 | HU0000711353 | 1,225515 | 3.505.590.000 | |
| 2021-11-19 | HU0000711353 | 1,232162 | 3.529.630.000 | |
| 2021-11-18 | HU0000711353 | 1,239258 | 3.560.730.000 | |
| 2021-11-17 | HU0000711353 | 1,243767 | 3.601.940.000 | |
| 2021-11-16 | HU0000711353 | 1,252252 | 3.635.000.000 | |
| 2021-11-15 | HU0000711353 | 1,250462 | 3.641.700.000 | |
| 2021-11-12 | HU0000711353 | 1,250129 | 3.650.660.000 | |
| 2021-11-11 | HU0000711353 | 1,252206 | 3.674.990.000 | |
| 2021-11-10 | HU0000711353 | 1,250474 | 3.688.080.000 | |
| 2021-11-09 | HU0000711353 | 1,253533 | 3.699.160.000 | |
| 2021-11-08 | HU0000711353 | 1,252499 | 3.700.850.000 | |
| 2021-11-05 | HU0000711353 | 1,252160 | 3.706.150.000 | |
| 2021-11-04 | HU0000711353 | 1,249002 | 3.714.170.000 | |
| 2021-11-03 | HU0000711353 | 1,248898 | 3.715.170.000 | |
| 2021-11-02 | HU0000711353 | 1,245125 | 3.708.150.000 | |
| 2021-10-29 | HU0000711353 | 1,242815 | 3.709.500.000 | |
| 2021-10-28 | HU0000711353 | 1,247659 | 3.726.540.000 | |
| 2021-10-27 | HU0000711353 | 1,250496 | 3.737.020.000 | |
| 2021-10-26 | HU0000711353 | 1,252812 | 3.749.440.000 | |
| 2021-10-25 | HU0000711353 | 1,253909 | 3.768.950.000 | |
| 2021-10-22 | HU0000711353 | 1,255732 | 3.774.430.000 | |
| 2021-10-21 | HU0000711353 | 1,255840 | 3.783.080.000 | |
| 2021-10-20 | HU0000711353 | 1,258089 | 3.790.000.000 | |
| 2021-10-19 | HU0000711353 | 1,258280 | 3.800.110.000 | |
| 2021-10-18 | HU0000711353 | 1,257247 | 3.802.640.000 | |
| 2021-10-15 | HU0000711353 | 1,261170 | 3.815.200.000 | |
| 2021-10-14 | HU0000711353 | 1,259968 | 3.831.570.000 | |
| 2021-10-13 | HU0000711353 | 1,260788 | 3.834.240.000 | |
| 2021-10-12 | HU0000711353 | 1,259251 | 3.831.550.000 | |
| 2021-10-11 | HU0000711353 | 1,261355 | 3.837.950.000 | |
| 2021-10-08 | HU0000711353 | 1,259259 | 3.832.390.000 | |
| 2021-10-07 | HU0000711353 | 1,258717 | 3.843.820.000 | |
| 2021-10-06 | HU0000711353 | 1,254982 | 3.841.910.000 | |
| 2021-10-05 | HU0000711353 | 1,258281 | 3.852.010.000 | |
| 2021-10-04 | HU0000711353 | 1,255541 | 3.847.480.000 | |
| 2021-10-01 | HU0000711353 | 1,263161 | 3.873.530.000 | |
| 2021-09-30 | HU0000711353 | 1,265494 | 3.888.260.000 | |
| 2021-09-29 | HU0000711353 | 1,264218 | 3.889.840.000 | |
| 2021-09-28 | HU0000711353 | 1,263470 | 3.898.640.000 | |
| 2021-09-27 | HU0000711353 | 1,268370 | 3.920.270.000 | |
| 2021-09-24 | HU0000711353 | 1,264905 | 3.924.350.000 | |
| 2021-09-23 | HU0000711353 | 1,267680 | 3.936.490.000 | |
| 2021-09-22 | HU0000711353 | 1,263216 | 3.923.080.000 | |
| 2021-09-21 | HU0000711353 | 1,257670 | 3.911.400.000 | |
| 2021-09-20 | HU0000711353 | 1,256976 | 3.910.400.000 | |
| 2021-09-17 | HU0000711353 | 1,259923 | 3.920.030.000 | |
| 2021-09-16 | HU0000711353 | 1,257567 | 3.921.470.000 | |
| 2021-09-15 | HU0000711353 | 1,256629 | 3.919.840.000 | |
| 2021-09-14 | HU0000711353 | 1,260413 | 3.938.890.000 | |
| 2021-09-13 | HU0000711353 | 1,261782 | 3.954.630.000 | |
| 2021-09-10 | HU0000711353 | 1,262131 | 3.962.790.000 | |
| 2021-09-09 | HU0000711353 | 1,261744 | 3.969.500.000 | |
| 2021-09-08 | HU0000711353 | 1,261842 | 3.976.990.000 | |
| 2021-09-07 | HU0000711353 | 1,261720 | 3.981.490.000 | |
| 2021-09-06 | HU0000711353 | 1,262153 | 3.984.800.000 | |
| 2021-09-03 | HU0000711353 | 1,263300 | 3.991.260.000 | |
| 2021-09-02 | HU0000711353 | 1,262767 | 3.995.170.000 | |
| 2021-09-01 | HU0000711353 | 1,264601 | 4.002.260.000 | |
| 2021-08-31 | HU0000711353 | 1,264940 | 4.022.840.000 | |
| 2021-08-30 | HU0000711353 | 1,262874 | 4.046.840.000 | |
| 2021-08-27 | HU0000711353 | 1,264878 | 4.053.260.000 | |
| 2021-08-26 | HU0000711353 | 1,263471 | 4.063.550.000 | |
| 2021-08-25 | HU0000711353 | 1,263755 | 4.072.450.000 | |
| 2021-08-24 | HU0000711353 | 1,265076 | 4.076.700.000 | |
| 2021-08-23 | HU0000711353 | 1,263651 | 4.075.290.000 | |
| 2021-08-19 | HU0000711353 | 1,264885 | 4.084.880.000 | |
| 2021-08-18 | HU0000711353 | 1,268147 | 4.104.070.000 | |
| 2021-08-17 | HU0000711353 | 1,266613 | 4.101.290.000 | |
| 2021-08-16 | HU0000711353 | 1,268156 | 4.109.390.000 | |
| 2021-08-13 | HU0000711353 | 1,269698 | 4.114.350.000 | |
| 2021-08-12 | HU0000711353 | 1,270145 | 4.115.730.000 | |
| 2021-08-11 | HU0000711353 | 1,274079 | 4.129.200.000 | |
| 2021-08-10 | HU0000711353 | 1,273359 | 4.130.190.000 | |
| 2021-08-09 | HU0000711353 | 1,272731 | 4.130.410.000 | |
| 2021-08-06 | HU0000711353 | 1,271093 | 4.125.090.000 | |
| 2021-08-05 | HU0000711353 | 1,272011 | 4.130.300.000 | |
| 2021-08-04 | HU0000711353 | 1,272216 | 4.131.590.000 | |
| 2021-08-03 | HU0000711353 | 1,270172 | 4.125.640.000 | |
| 2021-08-02 | HU0000711353 | 1,271022 | 4.128.400.000 | |
| 2021-07-30 | HU0000711353 | 1,269458 | 4.124.810.000 | |
| 2021-07-29 | HU0000711353 | 1,272195 | 4.133.710.000 | |
| 2021-07-28 | HU0000711353 | 1,271183 | 4.133.160.000 | |
| 2021-07-27 | HU0000711353 | 1,271267 | 4.136.580.000 | |
| 2021-07-26 | HU0000711353 | 1,274589 | 4.152.120.000 | |
| 2021-07-23 | HU0000711353 | 1,272993 | 4.156.150.000 | |
| 2021-07-22 | HU0000711353 | 1,272625 | 4.161.580.000 | |
| 2021-07-21 | HU0000711353 | 1,271743 | 4.164.450.000 | |
| 2021-07-20 | HU0000711353 | 1,269466 | 4.159.240.000 | |
| 2021-07-19 | HU0000711353 | 1,268352 | 4.164.850.000 | |
| 2021-07-16 | HU0000711353 | 1,270353 | 4.183.930.000 | |
| 2021-07-15 | HU0000711353 | 1,271350 | 4.187.590.000 | |
| 2021-07-14 | HU0000711353 | 1,271796 | 4.188.940.000 | |
| 2021-07-13 | HU0000711353 | 1,268335 | 4.177.540.000 | |
| 2021-07-12 | HU0000711353 | 1,266988 | 4.175.300.000 | |
| 2021-07-09 | HU0000711353 | 1,267823 | 4.183.890.000 | |
| 2021-07-08 | HU0000711353 | 1,267010 | 4.194.250.000 | |
| 2021-07-07 | HU0000711353 | 1,267774 | 4.198.820.000 | |
| 2021-07-06 | HU0000711353 | 1,266952 | 4.199.450.000 | |
| 2021-07-05 | HU0000711353 | 1,266768 | 4.203.230.000 | |
| 2021-07-02 | HU0000711353 | 1,267455 | 4.207.360.000 | |
| 2021-07-01 | HU0000711353 | 1,266693 | 4.207.460.000 | |
| 2021-06-30 | HU0000711353 | 1,267112 | 4.218.580.000 | |
| 2021-06-29 | HU0000711353 | 1,265549 | 4.214.840.000 | |
| 2021-06-28 | HU0000711353 | 1,265993 | 4.216.860.000 | |
| 2021-06-25 | HU0000711353 | 1,268291 | 4.230.810.000 | |
| 2021-06-24 | HU0000711353 | 1,266563 | 4.225.050.000 | |
| 2021-06-23 | HU0000711353 | 1,263416 | 4.218.490.000 | |
| 2021-06-22 | HU0000711353 | 1,268129 | 4.250.380.000 | |
| 2021-06-21 | HU0000711353 | 1,269181 | 4.253.900.000 | |
| 2021-06-18 | HU0000711353 | 1,271010 | 4.263.240.000 | |
| 2021-06-17 | HU0000711353 | 1,270224 | 4.266.070.000 | |
| 2021-06-16 | HU0000711353 | 1,265973 | 4.257.920.000 | |
| 2021-06-15 | HU0000711353 | 1,267764 | 4.273.390.000 | |
| 2021-06-14 | HU0000711353 | 1,270826 | 4.289.410.000 | |
| 2021-06-11 | HU0000711353 | 1,267263 | 4.278.930.000 | |
| 2021-06-10 | HU0000711353 | 1,266010 | 4.286.480.000 | |
| 2021-06-09 | HU0000711353 | 1,266417 | 4.293.130.000 | |
| 2021-06-08 | HU0000711353 | 1,265971 | 4.293.930.000 | |
| 2021-06-07 | HU0000711353 | 1,264848 | 4.292.200.000 | |
| 2021-06-04 | HU0000711353 | 1,265991 | 4.311.080.000 | |
| 2021-06-03 | HU0000711353 | 1,264372 | 4.318.850.000 | |
| 2021-06-02 | HU0000711353 | 1,264591 | 4.322.700.000 | |
| 2021-06-01 | HU0000711353 | 1,264227 | 4.322.530.000 | |
| 2021-05-31 | HU0000711353 | 1,263201 | 4.322.480.000 | |
| 2021-05-28 | HU0000711353 | 1,262256 | 4.321.340.000 | |
| 2021-05-27 | HU0000711353 | 1,264135 | 4.327.770.000 | |
| 2021-05-26 | HU0000711353 | 1,265462 | 4.334.580.000 | |
| 2021-05-25 | HU0000711353 | 1,261378 | 4.328.840.000 | |
| 2021-05-21 | HU0000711353 | 1,257773 | 4.325.240.000 | |
| 2021-05-20 | HU0000711353 | 1,258161 | 4.338.670.000 | |
| 2021-05-19 | HU0000711353 | 1,254408 | 4.328.090.000 | |
| 2021-05-18 | HU0000711353 | 1,256194 | 4.339.620.000 | |
| 2021-05-17 | HU0000711353 | 1,258943 | 4.349.480.000 | |
| 2021-05-14 | HU0000711353 | 1,265804 | 4.377.600.000 | |
| 2021-05-13 | HU0000711353 | 1,264884 | 4.384.590.000 | |
| 2021-05-12 | HU0000711353 | 1,268081 | 4.425.950.000 | |
| 2021-05-11 | HU0000711353 | 1,270806 | 4.442.510.000 | |
| 2021-05-10 | HU0000711353 | 1,275384 | 4.459.060.000 | |
| 2021-05-07 | HU0000711353 | 1,277372 | 4.473.420.000 | |
| 2021-05-06 | HU0000711353 | 1,276077 | 4.468.890.000 | |
| 2021-05-05 | HU0000711353 | 1,278355 | 4.477.870.000 | |
| 2021-05-04 | HU0000711353 | 1,276262 | 4.477.310.000 | |
| 2021-05-03 | HU0000711353 | 1,276673 | 4.484.510.000 | |
| 2021-04-30 | HU0000711353 | 1,276261 | 4.488.320.000 | |
| 2021-04-29 | HU0000711353 | 1,278609 | 4.499.230.000 | |
| 2021-04-28 | HU0000711353 | 1,279708 | 4.511.480.000 | |
| 2021-04-27 | HU0000711353 | 1,281354 | 4.518.390.000 | |
| 2021-04-26 | HU0000711353 | 1,279781 | 4.514.760.000 | |
| 2021-04-23 | HU0000711353 | 1,277834 | 4.511.190.000 | |
| 2021-04-22 | HU0000711353 | 1,277132 | 4.515.110.000 | |
| 2021-04-21 | HU0000711353 | 1,275807 | 4.511.400.000 | |
| 2021-04-20 | HU0000711353 | 1,273916 | 4.511.830.000 | |
| 2021-04-19 | HU0000711353 | 1,277985 | 4.534.830.000 | |
| 2021-04-16 | HU0000711353 | 1,278457 | 4.550.030.000 | |
| 2021-04-15 | HU0000711353 | 1,274797 | 4.537.000.000 | |
| 2021-04-14 | HU0000711353 | 1,272753 | 4.530.120.000 | |
| 2021-04-13 | HU0000711353 | 1,271958 | 4.528.740.000 | |
| 2021-04-12 | HU0000711353 | 1,271309 | 4.527.260.000 | |
| 2021-04-09 | HU0000711353 | 1,272166 | 4.534.660.000 | |
| 2021-04-08 | HU0000711353 | 1,273046 | 4.540.340.000 | |
| 2021-04-07 | HU0000711353 | 1,273344 | 4.541.400.000 | |
| 2021-04-06 | HU0000711353 | 1,274849 | 4.547.070.000 | |
| 2021-04-01 | HU0000711353 | 1,276797 | 4.554.620.000 | |
| 2021-03-31 | HU0000711353 | 1,276499 | 4.562.570.000 | |
| 2021-03-30 | HU0000711353 | 1,275784 | 4.560.010.000 | |
| 2021-03-29 | HU0000711353 | 1,276739 | 4.563.420.000 | |
| 2021-03-26 | HU0000711353 | 1,277666 | 4.567.260.000 | |
| 2021-03-25 | HU0000711353 | 1,277441 | 4.568.860.000 | |
| 2021-03-24 | HU0000711353 | 1,278632 | 4.591.490.000 | |
| 2021-03-23 | HU0000711353 | 1,280261 | 4.600.070.000 | |
| 2021-03-22 | HU0000711353 | 1,280446 | 4.613.500.000 | |
| 2021-03-19 | HU0000711353 | 1,280514 | 4.623.570.000 | |
| 2021-03-18 | HU0000711353 | 1,277368 | 4.612.640.000 | |
| 2021-03-17 | HU0000711353 | 1,276055 | 4.607.870.000 | |
| 2021-03-16 | HU0000711353 | 1,276694 | 4.649.900.000 | |
| 2021-03-12 | HU0000711353 | 1,274858 | 4.644.900.000 | |
| 2021-03-11 | HU0000711353 | 1,275828 | 4.648.760.000 | |
| 2021-03-10 | HU0000711353 | 1,272088 | 4.635.810.000 | |
| 2021-03-09 | HU0000711353 | 1,269983 | 4.634.290.000 | |
| 2021-03-08 | HU0000711353 | 1,270286 | 4.635.390.000 | |
| 2021-03-05 | HU0000711353 | 1,273651 | 4.653.600.000 | |
| 2021-03-04 | HU0000711353 | 1,272316 | 4.649.460.000 | |
| 2021-03-03 | HU0000711353 | 1,273463 | 4.669.420.000 | |
| 2021-03-02 | HU0000711353 | 1,274563 | 4.673.450.000 | |
| 2021-03-01 | HU0000711353 | 1,273043 | 4.675.570.000 | |
| 2021-02-26 | HU0000711353 | 1,265093 | 4.654.240.000 | |
| 2021-02-25 | HU0000711353 | 1,264645 | 4.665.060.000 | |
| 2021-02-24 | HU0000711353 | 1,270893 | 4.693.420.000 | |
| 2021-02-23 | HU0000711353 | 1,270556 | 4.692.700.000 | |
| 2021-02-22 | HU0000711353 | 1,273693 | 4.722.880.000 | |
| 2021-02-19 | HU0000711353 | 1,276987 | 4.736.520.000 | |
| 2021-02-18 | HU0000711353 | 1,278963 | 4.757.780.000 | |
| 2021-02-17 | HU0000711353 | 1,282102 | 4.782.300.000 | |
| 2021-02-16 | HU0000711353 | 1,279658 | 4.777.420.000 | |
| 2021-02-15 | HU0000711353 | 1,281388 | 4.786.650.000 | |
| 2021-02-12 | HU0000711353 | 1,284552 | 4.814.560.000 | |
| 2021-02-11 | HU0000711353 | 1,281343 | 4.802.820.000 | |
| 2021-02-10 | HU0000711353 | 1,281778 | 4.805.060.000 | |
| 2021-02-09 | HU0000711353 | 1,282341 | 4.812.300.000 | |
| 2021-02-08 | HU0000711353 | 1,282342 | 4.813.510.000 | |
| 2021-02-05 | HU0000711353 | 1,281233 | 4.815.980.000 | |
| 2021-02-04 | HU0000711353 | 1,279392 | 4.813.590.000 | |
| 2021-02-03 | HU0000711353 | 1,278584 | 4.818.460.000 | |
| 2021-02-02 | HU0000711353 | 1,276368 | 4.813.050.000 | |
| 2021-02-01 | HU0000711353 | 1,272906 | 4.803.410.000 | |
| 2021-01-29 | HU0000711353 | 1,271031 | 4.799.050.000 | |
| 2021-01-28 | HU0000711353 | 1,275594 | 4.826.310.000 | |
| 2021-01-27 | HU0000711353 | 1,276246 | 4.847.620.000 | |
| 2021-01-26 | HU0000711353 | 1,278787 | 4.868.700.000 | |
| 2021-01-25 | HU0000711353 | 1,278530 | 4.868.230.000 | |