| 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: -5,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-30 | HU0000711353 | 1,198965 | 2.597.390.000 | |
| 2022-06-29 | HU0000711353 | 1,202670 | 2.605.420.000 | |
| 2022-06-28 | HU0000711353 | 1,203856 | 2.607.980.000 | |
| 2022-06-27 | HU0000711353 | 1,204058 | 2.609.020.000 | |
| 2022-06-24 | HU0000711353 | 1,199426 | 2.598.980.000 | |
| 2022-06-23 | HU0000711353 | 1,194627 | 2.589.590.000 | |
| 2022-06-22 | HU0000711353 | 1,198512 | 2.598.470.000 | |
| 2022-06-21 | HU0000711353 | 1,202856 | 2.607.890.000 | |
| 2022-06-20 | HU0000711353 | 1,204311 | 2.613.830.000 | |
| 2022-06-17 | HU0000711353 | 1,202822 | 2.610.600.000 | |
|
|
||||
| 2022-06-16 | HU0000711353 | 1,204622 | 2.615.540.000 | |
| 2022-06-15 | HU0000711353 | 1,209616 | 2.633.760.000 | |
| 2022-06-14 | HU0000711353 | 1,210846 | 2.637.620.000 | |
| 2022-06-13 | HU0000711353 | 1,212721 | 2.642.330.000 | |
| 2022-06-10 | HU0000711353 | 1,224117 | 2.670.170.000 | |
| 2022-06-09 | HU0000711353 | 1,233479 | 2.692.270.000 | |
| 2022-06-08 | HU0000711353 | 1,242621 | 2.717.170.000 | |
| 2022-06-07 | HU0000711353 | 1,244435 | 2.723.430.000 | |
| 2022-06-03 | HU0000711353 | 1,233222 | 2.699.190.000 | |
| 2022-06-02 | HU0000711353 | 1,233435 | 2.705.800.000 | |
| 2022-06-01 | HU0000711353 | 1,230346 | 2.699.020.000 | |
| 2022-05-31 | HU0000711353 | 1,228614 | 2.707.860.000 | |
| 2022-05-30 | HU0000711353 | 1,231688 | 2.723.410.000 | |
| 2022-05-27 | HU0000711353 | 1,226465 | 2.711.860.000 | |
| 2022-05-26 | HU0000711353 | 1,220449 | 2.699.070.000 | |
| 2022-05-25 | HU0000711353 | 1,220030 | 2.700.510.000 | |
| 2022-05-24 | HU0000711353 | 1,216920 | 2.698.960.000 | |
| 2022-05-23 | HU0000711353 | 1,218555 | 2.707.420.000 | |
| 2022-05-20 | HU0000711353 | 1,214672 | 2.717.970.000 | |
| 2022-05-19 | HU0000711353 | 1,211891 | 2.713.380.000 | |
| 2022-05-18 | HU0000711353 | 1,213985 | 2.720.770.000 | |
| 2022-05-17 | HU0000711353 | 1,220304 | 2.765.270.000 | |
| 2022-05-16 | HU0000711353 | 1,214996 | 2.756.490.000 | |
| 2022-05-13 | HU0000711353 | 1,211294 | 2.754.810.000 | |
| 2022-05-12 | HU0000711353 | 1,203565 | 2.746.950.000 | |
| 2022-05-11 | HU0000711353 | 1,205576 | 2.752.540.000 | |
| 2022-05-10 | HU0000711353 | 1,202206 | 2.744.840.000 | |
| 2022-05-09 | HU0000711353 | 1,207054 | 2.762.330.000 | |
| 2022-05-06 | HU0000711353 | 1,214633 | 2.782.050.000 | |
| 2022-05-05 | HU0000711353 | 1,213463 | 2.786.800.000 | |
| 2022-05-04 | HU0000711353 | 1,213239 | 2.788.740.000 | |
| 2022-05-03 | HU0000711353 | 1,215144 | 2.793.120.000 | |
| 2022-05-02 | HU0000711353 | 1,209888 | 2.781.810.000 | |
| 2022-04-29 | HU0000711353 | 1,212069 | 2.809.460.000 | |
| 2022-04-28 | HU0000711353 | 1,213516 | 2.813.480.000 | |
| 2022-04-27 | HU0000711353 | 1,207828 | 2.803.270.000 | |
| 2022-04-26 | HU0000711353 | 1,208832 | 2.816.690.000 | |
| 2022-04-25 | HU0000711353 | 1,204829 | 2.807.990.000 | |
| 2022-04-22 | HU0000711353 | 1,210566 | 2.837.850.000 | |
| 2022-04-21 | HU0000711353 | 1,215451 | 2.872.280.000 | |
| 2022-04-20 | HU0000711353 | 1,218260 | 2.879.260.000 | |
| 2022-04-19 | HU0000711353 | 1,214458 | 2.872.140.000 | |
| 2022-04-14 | HU0000711353 | 1,217324 | 2.889.110.000 | |
| 2022-04-13 | HU0000711353 | 1,217253 | 2.889.910.000 | |
| 2022-04-12 | HU0000711353 | 1,214626 | 2.884.530.000 | |
| 2022-04-11 | HU0000711353 | 1,214724 | 2.885.660.000 | |
| 2022-04-08 | HU0000711353 | 1,213817 | 2.884.010.000 | |
| 2022-04-07 | HU0000711353 | 1,211549 | 2.889.360.000 | |
| 2022-04-06 | HU0000711353 | 1,206464 | 2.880.350.000 | |
| 2022-04-05 | HU0000711353 | 1,213741 | 2.897.730.000 | |
| 2022-04-04 | HU0000711353 | 1,220979 | 2.927.940.000 | |
| 2022-04-01 | HU0000711353 | 1,217934 | 2.920.640.000 | |
| 2022-03-31 | HU0000711353 | 1,218482 | 2.928.660.000 | |
| 2022-03-30 | HU0000711353 | 1,216068 | 2.936.780.000 | |
| 2022-03-29 | HU0000711353 | 1,224137 | 2.958.540.000 | |
| 2022-03-28 | HU0000711353 | 1,213069 | 2.931.790.000 | |
| 2022-03-25 | HU0000711353 | 1,208918 | 2.924.290.000 | |
| 2022-03-24 | HU0000711353 | 1,210282 | 2.935.530.000 | |
| 2022-03-23 | HU0000711353 | 1,204530 | 2.927.850.000 | |
| 2022-03-22 | HU0000711353 | 1,207725 | 2.937.220.000 | |
| 2022-03-21 | HU0000711353 | 1,204420 | 2.929.180.000 | |
| 2022-03-18 | HU0000711353 | 1,203295 | 2.930.270.000 | |
| 2022-03-17 | HU0000711353 | 1,202047 | 2.934.910.000 | |
| 2022-03-16 | HU0000711353 | 1,199731 | 2.942.340.000 | |
| 2022-03-11 | HU0000711353 | 1,196330 | 2.934.010.000 | |
| 2022-03-10 | HU0000711353 | 1,190856 | 2.921.020.000 | |
| 2022-03-09 | HU0000711353 | 1,201569 | 2.957.270.000 | |
| 2022-03-08 | HU0000711353 | 1,197554 | 2.948.200.000 | |
| 2022-03-07 | HU0000711353 | 1,201340 | 2.957.670.000 | |
| 2022-03-04 | HU0000711353 | 1,191312 | 2.934.650.000 | |
| 2022-03-03 | HU0000711353 | 1,193937 | 2.946.450.000 | |
| 2022-03-02 | HU0000711353 | 1,187888 | 2.941.470.000 | |
| 2022-03-01 | HU0000711353 | 1,180970 | 2.930.280.000 | |
| 2022-02-28 | HU0000711353 | 1,197498 | 2.980.120.000 | |
| 2022-02-25 | HU0000711353 | 1,205437 | 3.003.200.000 | |
| 2022-02-24 | HU0000711353 | 1,181471 | 2.966.360.000 | |
| 2022-02-23 | HU0000711353 | 1,199114 | 3.016.770.000 | |
| 2022-02-22 | HU0000711353 | 1,205195 | 3.032.070.000 | |
| 2022-02-21 | HU0000711353 | 1,208411 | 3.050.310.000 | |
| 2022-02-18 | HU0000711353 | 1,217987 | 3.085.360.000 | |
| 2022-02-17 | HU0000711353 | 1,220394 | 3.113.470.000 | |
| 2022-02-16 | HU0000711353 | 1,220582 | 3.116.250.000 | |
| 2022-02-15 | HU0000711353 | 1,222055 | 3.119.970.000 | |
| 2022-02-14 | HU0000711353 | 1,222728 | 3.122.720.000 | |
| 2022-02-11 | HU0000711353 | 1,234696 | 3.160.140.000 | |
| 2022-02-10 | HU0000711353 | 1,241115 | 3.184.030.000 | |
| 2022-02-09 | HU0000711353 | 1,242758 | 3.189.320.000 | |
| 2022-02-08 | HU0000711353 | 1,233642 | 3.173.830.000 | |
| 2022-02-07 | HU0000711353 | 1,228275 | 3.162.210.000 | |
| 2022-02-04 | HU0000711353 | 1,228149 | 3.167.870.000 | |
| 2022-02-03 | HU0000711353 | 1,229171 | 3.173.470.000 | |
| 2022-02-02 | HU0000711353 | 1,233223 | 3.196.020.000 | |
| 2022-02-01 | HU0000711353 | 1,226475 | 3.184.510.000 | |
| 2022-01-31 | HU0000711353 | 1,224593 | 3.179.620.000 | |
| 2022-01-28 | HU0000711353 | 1,224187 | 3.178.560.000 | |
| 2022-01-27 | HU0000711353 | 1,226474 | 3.186.880.000 | |
| 2022-01-26 | HU0000711353 | 1,226836 | 3.231.030.000 | |
| 2022-01-25 | HU0000711353 | 1,224981 | 3.229.470.000 | |
| 2022-01-24 | HU0000711353 | 1,223138 | 3.224.610.000 | |
| 2022-01-21 | HU0000711353 | 1,233797 | 3.263.010.000 | |
| 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 | |