| 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: 12,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000711353 | 1,370127 | 1.741.750.000 | |
| 2023-11-24 | HU0000711353 | 1,369483 | 1.740.930.000 | |
| 2023-11-23 | HU0000711353 | 1,369496 | 1.740.950.000 | |
| 2023-11-22 | HU0000711353 | 1,370309 | 1.743.470.000 | |
| 2023-11-21 | HU0000711353 | 1,370219 | 1.743.360.000 | |
| 2023-11-20 | HU0000711353 | 1,371932 | 1.746.480.000 | |
| 2023-11-17 | HU0000711353 | 1,370174 | 1.747.790.000 | |
| 2023-11-16 | HU0000711353 | 1,367119 | 1.743.890.000 | |
| 2023-11-15 | HU0000711353 | 1,367469 | 1.744.470.000 | |
| 2023-11-14 | HU0000711353 | 1,364897 | 1.741.150.000 | |
|
|
||||
| 2023-11-13 | HU0000711353 | 1,358785 | 1.741.460.000 | |
| 2023-11-10 | HU0000711353 | 1,358801 | 1.744.900.000 | |
| 2023-11-09 | HU0000711353 | 1,354073 | 1.738.830.000 | |
| 2023-11-08 | HU0000711353 | 1,353629 | 1.738.260.000 | |
| 2023-11-07 | HU0000711353 | 1,354339 | 1.739.170.000 | |
| 2023-11-06 | HU0000711353 | 1,355673 | 1.741.060.000 | |
| 2023-11-03 | HU0000711353 | 1,356660 | 1.742.330.000 | |
| 2023-11-02 | HU0000711353 | 1,352718 | 1.738.220.000 | |
| 2023-10-31 | HU0000711353 | 1,344306 | 1.727.410.000 | |
| 2023-10-30 | HU0000711353 | 1,342795 | 1.725.470.000 | |
| 2023-10-27 | HU0000711353 | 1,343378 | 1.730.040.000 | |
| 2023-10-26 | HU0000711353 | 1,341367 | 1.731.270.000 | |
| 2023-10-25 | HU0000711353 | 1,342344 | 1.732.530.000 | |
| 2023-10-24 | HU0000711353 | 1,343088 | 1.733.480.000 | |
| 2023-10-20 | HU0000711353 | 1,343374 | 1.733.850.000 | |
| 2023-10-19 | HU0000711353 | 1,346675 | 1.738.110.000 | |
| 2023-10-18 | HU0000711353 | 1,348146 | 1.743.550.000 | |
| 2023-10-17 | HU0000711353 | 1,350365 | 1.746.420.000 | |
| 2023-10-16 | HU0000711353 | 1,350443 | 1.746.500.000 | |
| 2023-10-13 | HU0000711353 | 1,349039 | 1.746.310.000 | |
| 2023-10-12 | HU0000711353 | 1,350749 | 1.748.550.000 | |
| 2023-10-11 | HU0000711353 | 1,348226 | 1.747.050.000 | |
| 2023-10-10 | HU0000711353 | 1,348919 | 1.747.940.000 | |
| 2023-10-09 | HU0000711353 | 1,346499 | 1.745.320.000 | |
| 2023-10-06 | HU0000711353 | 1,343920 | 1.741.980.000 | |
| 2023-10-05 | HU0000711353 | 1,343398 | 1.750.010.000 | |
| 2023-10-04 | HU0000711353 | 1,342234 | 1.748.500.000 | |
| 2023-10-03 | HU0000711353 | 1,345208 | 1.756.470.000 | |
| 2023-10-02 | HU0000711353 | 1,346605 | 1.758.300.000 | |
| 2023-09-29 | HU0000711353 | 1,349579 | 1.762.950.000 | |
| 2023-09-28 | HU0000711353 | 1,350823 | 1.766.570.000 | |
| 2023-09-27 | HU0000711353 | 1,350690 | 1.766.820.000 | |
| 2023-09-26 | HU0000711353 | 1,349696 | 1.765.520.000 | |
| 2023-09-25 | HU0000711353 | 1,352368 | 1.769.020.000 | |
| 2023-09-22 | HU0000711353 | 1,352133 | 1.768.920.000 | |
| 2023-09-21 | HU0000711353 | 1,351163 | 1.767.640.000 | |
| 2023-09-20 | HU0000711353 | 1,355804 | 1.773.710.000 | |
| 2023-09-19 | HU0000711353 | 1,356696 | 1.774.880.000 | |
| 2023-09-18 | HU0000711353 | 1,355850 | 1.773.770.000 | |
| 2023-09-15 | HU0000711353 | 1,353795 | 1.775.550.000 | |
| 2023-09-14 | HU0000711353 | 1,357032 | 1.785.840.000 | |
| 2023-09-13 | HU0000711353 | 1,354656 | 1.782.680.000 | |
| 2023-09-12 | HU0000711353 | 1,353087 | 1.780.610.000 | |
| 2023-09-11 | HU0000711353 | 1,352297 | 1.780.580.000 | |
| 2023-09-08 | HU0000711353 | 1,351474 | 1.779.490.000 | |
| 2023-09-07 | HU0000711353 | 1,348508 | 1.775.580.000 | |
| 2023-09-06 | HU0000711353 | 1,348634 | 1.777.500.000 | |
| 2023-09-05 | HU0000711353 | 1,348826 | 1.777.750.000 | |
| 2023-09-04 | HU0000711353 | 1,351860 | 1.786.250.000 | |
| 2023-09-01 | HU0000711353 | 1,351252 | 1.785.450.000 | |
| 2023-08-31 | HU0000711353 | 1,348446 | 1.782.200.000 | |
| 2023-08-30 | HU0000711353 | 1,348962 | 1.782.880.000 | |
| 2023-08-29 | HU0000711353 | 1,348503 | 1.782.270.000 | |
| 2023-08-28 | HU0000711353 | 1,347490 | 1.780.930.000 | |
| 2023-08-25 | HU0000711353 | 1,343486 | 1.775.780.000 | |
| 2023-08-24 | HU0000711353 | 1,343078 | 1.775.240.000 | |
| 2023-08-23 | HU0000711353 | 1,342226 | 1.776.350.000 | |
| 2023-08-22 | HU0000711353 | 1,338583 | 1.771.530.000 | |
| 2023-08-21 | HU0000711353 | 1,335639 | 1.767.630.000 | |
| 2023-08-18 | HU0000711353 | 1,337022 | 1.769.460.000 | |
| 2023-08-17 | HU0000711353 | 1,337636 | 1.773.260.000 | |
| 2023-08-16 | HU0000711353 | 1,339353 | 1.776.320.000 | |
| 2023-08-15 | HU0000711353 | 1,343528 | 1.781.860.000 | |
| 2023-08-14 | HU0000711353 | 1,346200 | 1.785.370.000 | |
| 2023-08-11 | HU0000711353 | 1,346641 | 1.785.960.000 | |
| 2023-08-10 | HU0000711353 | 1,348124 | 1.788.000.000 | |
| 2023-08-09 | HU0000711353 | 1,341597 | 1.779.340.000 | |
| 2023-08-08 | HU0000711353 | 1,342046 | 1.779.930.000 | |
| 2023-08-07 | HU0000711353 | 1,344481 | 1.783.160.000 | |
| 2023-08-04 | HU0000711353 | 1,342251 | 1.780.730.000 | |
| 2023-08-03 | HU0000711353 | 1,340342 | 1.779.090.000 | |
| 2023-08-02 | HU0000711353 | 1,339305 | 1.777.710.000 | |
| 2023-08-01 | HU0000711353 | 1,347188 | 1.788.180.000 | |
| 2023-07-31 | HU0000711353 | 1,348702 | 1.791.030.000 | |
| 2023-07-28 | HU0000711353 | 1,346108 | 1.787.580.000 | |
| 2023-07-27 | HU0000711353 | 1,342891 | 1.783.770.000 | |
| 2023-07-26 | HU0000711353 | 1,339546 | 1.780.170.000 | |
| 2023-07-25 | HU0000711353 | 1,339696 | 1.782.510.000 | |
| 2023-07-24 | HU0000711353 | 1,337707 | 1.779.860.000 | |
| 2023-07-21 | HU0000711353 | 1,336108 | 1.777.730.000 | |
| 2023-07-20 | HU0000711353 | 1,335205 | 1.782.550.000 | |
| 2023-07-19 | HU0000711353 | 1,336940 | 1.785.160.000 | |
| 2023-07-18 | HU0000711353 | 1,336218 | 1.784.190.000 | |
| 2023-07-17 | HU0000711353 | 1,330242 | 1.776.210.000 | |
| 2023-07-14 | HU0000711353 | 1,328169 | 1.773.430.000 | |
| 2023-07-13 | HU0000711353 | 1,328322 | 1.774.050.000 | |
| 2023-07-12 | HU0000711353 | 1,319344 | 1.762.030.000 | |
| 2023-07-11 | HU0000711353 | 1,313551 | 1.754.290.000 | |
| 2023-07-10 | HU0000711353 | 1,306395 | 1.744.730.000 | |
| 2023-07-07 | HU0000711353 | 1,301535 | 1.738.240.000 | |
| 2023-07-06 | HU0000711353 | 1,306708 | 1.745.150.000 | |
| 2023-07-05 | HU0000711353 | 1,313321 | 1.753.980.000 | |
| 2023-07-04 | HU0000711353 | 1,314400 | 1.755.720.000 | |
| 2023-07-03 | HU0000711353 | 1,315918 | 1.761.570.000 | |
| 2023-06-30 | HU0000711353 | 1,312063 | 1.756.680.000 | |
| 2023-06-29 | HU0000711353 | 1,311519 | 1.767.560.000 | |
| 2023-06-28 | HU0000711353 | 1,308880 | 1.774.940.000 | |
| 2023-06-27 | HU0000711353 | 1,307463 | 1.774.640.000 | |
| 2023-06-26 | HU0000711353 | 1,304824 | 1.784.060.000 | |
| 2023-06-23 | HU0000711353 | 1,302520 | 1.784.030.000 | |
| 2023-06-22 | HU0000711353 | 1,307583 | 1.795.660.000 | |
| 2023-06-21 | HU0000711353 | 1,306698 | 1.796.080.000 | |
| 2023-06-20 | HU0000711353 | 1,305270 | 1.797.290.000 | |
| 2023-06-19 | HU0000711353 | 1,305604 | 1.797.750.000 | |
| 2023-06-16 | HU0000711353 | 1,306390 | 1.799.830.000 | |
| 2023-06-15 | HU0000711353 | 1,305612 | 1.799.180.000 | |
| 2023-06-14 | HU0000711353 | 1,306170 | 1.806.210.000 | |
| 2023-06-13 | HU0000711353 | 1,304036 | 1.815.190.000 | |
| 2023-06-12 | HU0000711353 | 1,303750 | 1.815.680.000 | |
| 2023-06-09 | HU0000711353 | 1,301346 | 1.822.330.000 | |
| 2023-06-08 | HU0000711353 | 1,299648 | 1.819.950.000 | |
| 2023-06-07 | HU0000711353 | 1,298637 | 1.818.530.000 | |
| 2023-06-06 | HU0000711353 | 1,301324 | 1.823.480.000 | |
| 2023-06-05 | HU0000711353 | 1,292274 | 1.811.150.000 | |
| 2023-06-02 | HU0000711353 | 1,291452 | 1.810.160.000 | |
| 2023-06-01 | HU0000711353 | 1,282035 | 1.796.960.000 | |
| 2023-05-31 | HU0000711353 | 1,268205 | 1.778.770.000 | |
| 2023-05-30 | HU0000711353 | 1,268384 | 1.780.400.000 | |
| 2023-05-26 | HU0000711353 | 1,265750 | 1.779.920.000 | |
| 2023-05-25 | HU0000711353 | 1,262469 | 1.778.180.000 | |
| 2023-05-24 | HU0000711353 | 1,261429 | 1.776.720.000 | |
| 2023-05-23 | HU0000711353 | 1,264845 | 1.782.990.000 | |
| 2023-05-22 | HU0000711353 | 1,268747 | 1.789.020.000 | |
| 2023-05-19 | HU0000711353 | 1,262593 | 1.780.340.000 | |
| 2023-05-18 | HU0000711353 | 1,266295 | 1.794.850.000 | |
| 2023-05-17 | HU0000711353 | 1,260282 | 1.799.230.000 | |
| 2023-05-16 | HU0000711353 | 1,265339 | 1.809.760.000 | |
| 2023-05-15 | HU0000711353 | 1,261618 | 1.818.070.000 | |
| 2023-05-12 | HU0000711353 | 1,255943 | 1.812.290.000 | |
| 2023-05-11 | HU0000711353 | 1,254078 | 1.810.640.000 | |
| 2023-05-10 | HU0000711353 | 1,250046 | 1.806.860.000 | |
| 2023-05-09 | HU0000711353 | 1,250475 | 1.808.610.000 | |
| 2023-05-08 | HU0000711353 | 1,250625 | 1.810.760.000 | |
| 2023-05-05 | HU0000711353 | 1,247487 | 1.806.220.000 | |
| 2023-05-04 | HU0000711353 | 1,243585 | 1.801.190.000 | |
| 2023-05-03 | HU0000711353 | 1,245348 | 1.810.920.000 | |
| 2023-05-02 | HU0000711353 | 1,248225 | 1.815.110.000 | |
| 2023-04-28 | HU0000711353 | 1,246217 | 1.814.850.000 | |
| 2023-04-27 | HU0000711353 | 1,239110 | 1.804.500.000 | |
| 2023-04-26 | HU0000711353 | 1,238453 | 1.804.160.000 | |
| 2023-04-25 | HU0000711353 | 1,231576 | 1.796.680.000 | |
| 2023-04-24 | HU0000711353 | 1,242586 | 1.844.840.000 | |
| 2023-04-21 | HU0000711353 | 1,238273 | 1.844.130.000 | |
| 2023-04-20 | HU0000711353 | 1,235499 | 1.843.850.000 | |
| 2023-04-19 | HU0000711353 | 1,234542 | 1.847.530.000 | |
| 2023-04-18 | HU0000711353 | 1,229762 | 1.842.360.000 | |
| 2023-04-17 | HU0000711353 | 1,226996 | 1.838.960.000 | |
| 2023-04-14 | HU0000711353 | 1,225573 | 1.836.810.000 | |
| 2023-04-13 | HU0000711353 | 1,221045 | 1.841.650.000 | |
| 2023-04-12 | HU0000711353 | 1,220553 | 1.842.700.000 | |
| 2023-04-11 | HU0000711353 | 1,227453 | 1.853.460.000 | |
| 2023-04-06 | HU0000711353 | 1,223127 | 1.848.300.000 | |
| 2023-04-05 | HU0000711353 | 1,218797 | 1.845.610.000 | |
| 2023-04-04 | HU0000711353 | 1,218573 | 1.845.590.000 | |
| 2023-04-03 | HU0000711353 | 1,216568 | 1.842.560.000 | |
| 2023-03-31 | HU0000711353 | 1,213369 | 1.837.710.000 | |
| 2023-03-30 | HU0000711353 | 1,209925 | 1.838.610.000 | |
| 2023-03-29 | HU0000711353 | 1,208923 | 1.841.420.000 | |
| 2023-03-28 | HU0000711353 | 1,207842 | 1.840.440.000 | |
| 2023-03-27 | HU0000711353 | 1,205875 | 1.844.620.000 | |
| 2023-03-24 | HU0000711353 | 1,203400 | 1.840.840.000 | |
| 2023-03-23 | HU0000711353 | 1,208464 | 1.848.990.000 | |
| 2023-03-22 | HU0000711353 | 1,208074 | 1.848.390.000 | |
| 2023-03-21 | HU0000711353 | 1,211562 | 1.856.830.000 | |
| 2023-03-20 | HU0000711353 | 1,208834 | 1.859.070.000 | |
| 2023-03-17 | HU0000711353 | 1,205554 | 1.856.280.000 | |
| 2023-03-16 | HU0000711353 | 1,209800 | 1.863.160.000 | |
| 2023-03-14 | HU0000711353 | 1,224847 | 1.889.050.000 | |
| 2023-03-13 | HU0000711353 | 1,219913 | 1.884.200.000 | |
| 2023-03-10 | HU0000711353 | 1,227202 | 1.895.450.000 | |
| 2023-03-09 | HU0000711353 | 1,233688 | 1.910.230.000 | |
| 2023-03-08 | HU0000711353 | 1,240120 | 1.927.600.000 | |
| 2023-03-07 | HU0000711353 | 1,239393 | 1.931.330.000 | |
| 2023-03-06 | HU0000711353 | 1,241885 | 1.936.810.000 | |
| 2023-03-03 | HU0000711353 | 1,236682 | 1.934.260.000 | |
| 2023-03-02 | HU0000711353 | 1,231578 | 1.937.300.000 | |
| 2023-03-01 | HU0000711353 | 1,232039 | 1.940.930.000 | |
| 2023-02-28 | HU0000711353 | 1,235382 | 1.948.440.000 | |
| 2023-02-27 | HU0000711353 | 1,235014 | 1.951.200.000 | |
| 2023-02-24 | HU0000711353 | 1,228072 | 1.941.410.000 | |
| 2023-02-23 | HU0000711353 | 1,231155 | 1.957.500.000 | |
| 2023-02-22 | HU0000711353 | 1,230645 | 1.957.440.000 | |
| 2023-02-21 | HU0000711353 | 1,233720 | 1.963.490.000 | |
| 2023-02-20 | HU0000711353 | 1,239142 | 1.972.120.000 | |
| 2023-02-17 | HU0000711353 | 1,240483 | 1.974.250.000 | |
| 2023-02-16 | HU0000711353 | 1,245197 | 1.995.970.000 | |
| 2023-02-15 | HU0000711353 | 1,247729 | 2.002.520.000 | |
| 2023-02-14 | HU0000711353 | 1,247356 | 2.005.600.000 | |
| 2023-02-13 | HU0000711353 | 1,247468 | 2.008.720.000 | |
| 2023-02-10 | HU0000711353 | 1,246821 | 2.007.680.000 | |
| 2023-02-09 | HU0000711353 | 1,251745 | 2.035.370.000 | |
| 2023-02-08 | HU0000711353 | 1,248401 | 2.030.020.000 | |
| 2023-02-07 | HU0000711353 | 1,246060 | 2.026.220.000 | |
| 2023-02-06 | HU0000711353 | 1,243370 | 2.022.130.000 | |
| 2023-02-03 | HU0000711353 | 1,250718 | 2.037.360.000 | |
| 2023-02-02 | HU0000711353 | 1,250107 | 2.036.360.000 | |
| 2023-02-01 | HU0000711353 | 1,247299 | 2.040.320.000 | |
| 2023-01-31 | HU0000711353 | 1,247843 | 2.042.560.000 | |
| 2023-01-30 | HU0000711353 | 1,242174 | 2.047.760.000 | |
| 2023-01-27 | HU0000711353 | 1,248203 | 2.066.130.000 | |
| 2023-01-26 | HU0000711353 | 1,251725 | 2.089.600.000 | |
| 2023-01-25 | HU0000711353 | 1,250020 | 2.112.580.000 | |
| 2023-01-24 | HU0000711353 | 1,253206 | 2.123.990.000 | |
| 2023-01-23 | HU0000711353 | 1,251644 | 2.122.900.000 | |
| 2023-01-20 | HU0000711353 | 1,249319 | 2.120.090.000 | |
| 2023-01-19 | HU0000711353 | 1,247418 | 2.148.230.000 | |
| 2023-01-18 | HU0000711353 | 1,252573 | 2.165.980.000 | |
| 2023-01-17 | HU0000711353 | 1,247728 | 2.158.840.000 | |
| 2023-01-16 | HU0000711353 | 1,253686 | 2.170.350.000 | |
| 2023-01-13 | HU0000711353 | 1,255460 | 2.180.310.000 | |
| 2023-01-12 | HU0000711353 | 1,252570 | 2.175.900.000 | |
| 2023-01-11 | HU0000711353 | 1,247558 | 2.167.310.000 | |
| 2023-01-10 | HU0000711353 | 1,244653 | 2.164.550.000 | |
| 2023-01-09 | HU0000711353 | 1,239704 | 2.157.540.000 | |
| 2023-01-06 | HU0000711353 | 1,233800 | 2.149.580.000 | |
| 2023-01-05 | HU0000711353 | 1,228619 | 2.140.750.000 | |
| 2023-01-04 | HU0000711353 | 1,225094 | 2.134.610.000 | |
| 2023-01-03 | HU0000711353 | 1,219921 | 2.126.520.000 | |
| 2023-01-02 | HU0000711353 | 1,217345 | 2.123.350.000 | |
| 2022-12-30 | HU0000711353 | 1,217772 | 2.126.260.000 | |
| 2022-12-29 | HU0000711353 | 1,214968 | 2.128.310.000 | |
| 2022-12-28 | HU0000711353 | 1,218026 | 2.149.380.000 | |
| 2022-12-27 | HU0000711353 | 1,222571 | 2.158.700.000 | |
| 2022-12-23 | HU0000711353 | 1,224149 | 2.162.670.000 | |
| 2022-12-22 | HU0000711353 | 1,222244 | 2.159.300.000 | |
| 2022-12-21 | HU0000711353 | 1,221760 | 2.161.560.000 | |
| 2022-12-20 | HU0000711353 | 1,222168 | 2.166.000.000 | |
| 2022-12-19 | HU0000711353 | 1,217150 | 2.159.310.000 | |
| 2022-12-16 | HU0000711353 | 1,224212 | 2.182.140.000 | |
| 2022-12-15 | HU0000711353 | 1,229556 | 2.192.370.000 | |
| 2022-12-14 | HU0000711353 | 1,231813 | 2.197.360.000 | |
| 2022-12-13 | HU0000711353 | 1,232597 | 2.199.710.000 | |
| 2022-12-12 | HU0000711353 | 1,218734 | 2.174.970.000 | |
| 2022-12-09 | HU0000711353 | 1,213887 | 2.167.480.000 | |
| 2022-12-08 | HU0000711353 | 1,218010 | 2.175.710.000 | |
| 2022-12-07 | HU0000711353 | 1,218261 | 2.179.770.000 | |
| 2022-12-06 | HU0000711353 | 1,218414 | 2.183.730.000 | |
| 2022-12-05 | HU0000711353 | 1,220850 | 2.200.950.000 | |
| 2022-12-02 | HU0000711353 | 1,224177 | 2.208.080.000 | |
| 2022-12-01 | HU0000711353 | 1,221177 | 2.213.020.000 | |
| 2022-11-30 | HU0000711353 | 1,223336 | 2.218.040.000 | |
| 2022-11-29 | HU0000711353 | 1,216610 | 2.216.750.000 | |