| 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: 5,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-10-28 | HU0000711353 | 1,249589 | 7.011.140.000 | |
| 2019-10-25 | HU0000711353 | 1,248573 | 7.010.060.000 | |
| 2019-10-24 | HU0000711353 | 1,249279 | 7.016.640.000 | |
| 2019-10-22 | HU0000711353 | 1,246766 | 7.008.080.000 | |
| 2019-10-21 | HU0000711353 | 1,244285 | 6.998.140.000 | |
| 2019-10-18 | HU0000711353 | 1,242721 | 6.997.690.000 | |
| 2019-10-17 | HU0000711353 | 1,243295 | 7.012.990.000 | |
| 2019-10-16 | HU0000711353 | 1,242445 | 7.017.700.000 | |
| 2019-10-15 | HU0000711353 | 1,241821 | 7.032.690.000 | |
| 2019-10-14 | HU0000711353 | 1,239632 | 7.037.070.000 | |
| 2019-10-11 | HU0000711353 | 1,239357 | 7.040.640.000 | |
| 2019-10-10 | HU0000711353 | 1,235958 | 7.031.700.000 | |
| 2019-10-09 | HU0000711353 | 1,236258 | 7.040.860.000 | |
| 2019-10-08 | HU0000711353 | 1,234599 | 7.042.450.000 | |
| 2019-10-07 | HU0000711353 | 1,236362 | 7.076.730.000 | |
| 2019-10-04 | HU0000711353 | 1,235644 | 7.078.810.000 | |
| 2019-10-03 | HU0000711353 | 1,233095 | 7.067.890.000 | |
| 2019-10-02 | HU0000711353 | 1,233290 | 7.076.200.000 | |
| 2019-10-01 | HU0000711353 | 1,239878 | 7.121.690.000 | |
| 2019-09-30 | HU0000711353 | 1,241972 | 7.150.350.000 | |
| 2019-09-27 | HU0000711353 | 1,243585 | 7.175.200.000 | |
| 2019-09-26 | HU0000711353 | 1,242270 | 7.190.490.000 | |
| 2019-09-25 | HU0000711353 | 1,242117 | 7.203.310.000 | |
| 2019-09-24 | HU0000711353 | 1,243494 | 7.227.170.000 | |
| 2019-09-23 | HU0000711353 | 1,244122 | 7.253.320.000 | |
| 2019-09-20 | HU0000711353 | 1,244431 | 7.262.590.000 | |
| 2019-09-19 | HU0000711353 | 1,243640 | 7.280.770.000 | |
| 2019-09-18 | HU0000711353 | 1,242690 | 7.290.490.000 | |
| 2019-09-17 | HU0000711353 | 1,240816 | 7.291.200.000 | |
| 2019-09-16 | HU0000711353 | 1,241360 | 7.303.650.000 | |
| 2019-09-13 | HU0000711353 | 1,240566 | 7.312.870.000 | |
| 2019-09-12 | HU0000711353 | 1,239663 | 7.316.690.000 | |
| 2019-09-11 | HU0000711353 | 1,239532 | 7.325.450.000 | |
| 2019-09-10 | HU0000711353 | 1,236127 | 7.331.000.000 | |
| 2019-09-09 | HU0000711353 | 1,236772 | 7.358.250.000 | |
| 2019-09-06 | HU0000711353 | 1,236882 | 7.377.380.000 | |
| 2019-09-05 | HU0000711353 | 1,237048 | 7.390.380.000 | |
| 2019-09-04 | HU0000711353 | 1,234139 | 7.378.130.000 | |
| 2019-09-03 | HU0000711353 | 1,232751 | 7.384.110.000 | |
| 2019-09-02 | HU0000711353 | 1,233648 | 7.401.410.000 | |
| 2019-08-30 | HU0000711353 | 1,233114 | 7.403.140.000 | |
| 2019-08-29 | HU0000711353 | 1,231025 | 7.419.930.000 | |
| 2019-08-28 | HU0000711353 | 1,228172 | 7.405.290.000 | |
| 2019-08-27 | HU0000711353 | 1,227831 | 7.417.780.000 | |
| 2019-08-26 | HU0000711353 | 1,228340 | 7.476.650.000 | |
| 2019-08-23 | HU0000711353 | 1,227151 | 7.480.290.000 | |
| 2019-08-22 | HU0000711353 | 1,228807 | 7.492.920.000 | |
| 2019-08-21 | HU0000711353 | 1,230182 | 7.522.970.000 | |
| 2019-08-16 | HU0000711353 | 1,226726 | 7.501.920.000 | |
| 2019-08-15 | HU0000711353 | 1,225454 | 7.499.490.000 | |
| 2019-08-14 | HU0000711353 | 1,225532 | 7.502.800.000 | |
| 2019-08-13 | HU0000711353 | 1,230286 | 7.540.420.000 | |
| 2019-08-12 | HU0000711353 | 1,229657 | 7.537.730.000 | |
| 2019-08-09 | HU0000711353 | 1,230755 | 7.559.510.000 | |
| 2019-08-08 | HU0000711353 | 1,232068 | 7.575.190.000 | |
| 2019-08-07 | HU0000711353 | 1,229481 | 7.566.800.000 | |
| 2019-08-06 | HU0000711353 | 1,229048 | 7.574.170.000 | |
| 2019-08-05 | HU0000711353 | 1,229471 | 7.585.660.000 | |
| 2019-08-02 | HU0000711353 | 1,234533 | 7.641.240.000 | |
| 2019-08-01 | HU0000711353 | 1,236535 | 7.656.980.000 | |
| 2019-07-31 | HU0000711353 | 1,239768 | 7.684.080.000 | |
| 2019-07-30 | HU0000711353 | 1,239319 | 7.712.630.000 | |
| 2019-07-29 | HU0000711353 | 1,242543 | 7.745.020.000 | |
| 2019-07-26 | HU0000711353 | 1,242418 | 7.751.760.000 | |
| 2019-07-25 | HU0000711353 | 1,242815 | 7.766.130.000 | |
| 2019-07-24 | HU0000711353 | 1,241343 | 7.774.870.000 | |
| 2019-07-23 | HU0000711353 | 1,240523 | 7.790.900.000 | |
| 2019-07-22 | HU0000711353 | 1,236083 | 7.773.040.000 | |
| 2019-07-19 | HU0000711353 | 1,236769 | 7.780.010.000 | |
| 2019-07-18 | HU0000711353 | 1,236465 | 7.789.630.000 | |
| 2019-07-17 | HU0000711353 | 1,235631 | 7.805.230.000 | |
| 2019-07-16 | HU0000711353 | 1,235146 | 7.826.560.000 | |
| 2019-07-15 | HU0000711353 | 1,234497 | 7.828.020.000 | |
| 2019-07-12 | HU0000711353 | 1,233294 | 7.832.730.000 | |
| 2019-07-11 | HU0000711353 | 1,234090 | 7.857.790.000 | |
| 2019-07-10 | HU0000711353 | 1,234677 | 7.870.800.000 | |
| 2019-07-09 | HU0000711353 | 1,233895 | 7.891.400.000 | |
| 2019-07-08 | HU0000711353 | 1,235634 | 7.925.160.000 | |
| 2019-07-05 | HU0000711353 | 1,237382 | 7.986.760.000 | |
| 2019-07-04 | HU0000711353 | 1,236685 | 7.994.830.000 | |
| 2019-07-03 | HU0000711353 | 1,234883 | 7.997.580.000 | |
| 2019-07-02 | HU0000711353 | 1,232571 | 7.990.090.000 | |
| 2019-07-01 | HU0000711353 | 1,230855 | 7.994.610.000 | |
| 2019-06-28 | HU0000711353 | 1,228148 | 7.986.120.000 | |
| 2019-06-27 | HU0000711353 | 1,226665 | 8.015.820.000 | |
| 2019-06-26 | HU0000711353 | 1,224864 | 8.038.770.000 | |
| 2019-06-25 | HU0000711353 | 1,224565 | 8.137.050.000 | |
| 2019-06-24 | HU0000711353 | 1,226927 | 8.178.350.000 | |
| 2019-06-21 | HU0000711353 | 1,226880 | 8.222.710.000 | |
| 2019-06-20 | HU0000711353 | 1,230139 | 8.288.090.000 | |
| 2019-06-19 | HU0000711353 | 1,226952 | 8.276.150.000 | |
| 2019-06-18 | HU0000711353 | 1,226851 | 8.325.580.000 | |
| 2019-06-17 | HU0000711353 | 1,223123 | 8.328.790.000 | |
| 2019-06-14 | HU0000711353 | 1,223336 | 8.346.080.000 | |
| 2019-06-13 | HU0000711353 | 1,223890 | 8.414.480.000 | |
| 2019-06-12 | HU0000711353 | 1,222701 | 8.443.590.000 | |
| 2019-06-11 | HU0000711353 | 1,223989 | 8.515.380.000 | |
| 2019-06-07 | HU0000711353 | 1,221188 | 8.591.070.000 | |
| 2019-06-06 | HU0000711353 | 1,219779 | 8.640.820.000 | |
| 2019-06-05 | HU0000711353 | 1,218773 | 8.656.150.000 | |
| 2019-06-04 | HU0000711353 | 1,219175 | 8.681.530.000 | |
| 2019-06-03 | HU0000711353 | 1,220607 | 8.714.150.000 | |
| 2019-05-31 | HU0000711353 | 1,217910 | 8.730.200.000 | |
| 2019-05-30 | HU0000711353 | 1,218258 | 8.744.680.000 | |
| 2019-05-29 | HU0000711353 | 1,216811 | 8.740.710.000 | |
| 2019-05-28 | HU0000711353 | 1,215704 | 8.753.310.000 | |
| 2019-05-27 | HU0000711353 | 1,215463 | 8.770.790.000 | |
| 2019-05-24 | HU0000711353 | 1,214664 | 8.768.090.000 | |
| 2019-05-23 | HU0000711353 | 1,214134 | 8.772.110.000 | |
| 2019-05-22 | HU0000711353 | 1,215420 | 8.786.520.000 | |
| 2019-05-21 | HU0000711353 | 1,215587 | 8.789.660.000 | |
| 2019-05-20 | HU0000711353 | 1,215833 | 8.794.680.000 | |
| 2019-05-17 | HU0000711353 | 1,216824 | 8.815.610.000 | |
| 2019-05-16 | HU0000711353 | 1,218017 | 8.830.610.000 | |
| 2019-05-15 | HU0000711353 | 1,217971 | 8.836.270.000 | |
| 2019-05-14 | HU0000711353 | 1,216564 | 8.832.710.000 | |
| 2019-05-13 | HU0000711353 | 1,216224 | 8.840.460.000 | |
| 2019-05-10 | HU0000711353 | 1,219899 | 8.890.680.000 | |
| 2019-05-09 | HU0000711353 | 1,218964 | 8.897.050.000 | |
| 2019-05-08 | HU0000711353 | 1,221391 | 8.924.340.000 | |
| 2019-05-07 | HU0000711353 | 1,221797 | 8.947.530.000 | |
| 2019-05-06 | HU0000711353 | 1,223564 | 8.965.700.000 | |
| 2019-05-03 | HU0000711353 | 1,225950 | 9.022.050.000 | |
| 2019-05-02 | HU0000711353 | 1,227001 | 9.036.170.000 | |
| 2019-04-30 | HU0000711353 | 1,226174 | 9.039.340.000 | |
| 2019-04-29 | HU0000711353 | 1,226505 | 9.067.160.000 | |
| 2019-04-26 | HU0000711353 | 1,228143 | 9.086.480.000 | |
| 2019-04-25 | HU0000711353 | 1,227437 | 9.085.050.000 | |
| 2019-04-24 | HU0000711353 | 1,227503 | 9.146.840.000 | |
| 2019-04-23 | HU0000711353 | 1,227436 | 9.168.140.000 | |
| 2019-04-18 | HU0000711353 | 1,226397 | 9.183.870.000 | |
| 2019-04-17 | HU0000711353 | 1,224567 | 9.201.070.000 | |
| 2019-04-16 | HU0000711353 | 1,224547 | 9.220.790.000 | |
| 2019-04-15 | HU0000711353 | 1,223425 | 9.225.460.000 | |
| 2019-04-12 | HU0000711353 | 1,224381 | 9.271.650.000 | |
| 2019-04-11 | HU0000711353 | 1,224786 | 9.337.090.000 | |
| 2019-04-10 | HU0000711353 | 1,224365 | 9.347.490.000 | |
| 2019-04-09 | HU0000711353 | 1,223593 | 9.353.600.000 | |
| 2019-04-08 | HU0000711353 | 1,223921 | 9.373.180.000 | |
| 2019-04-05 | HU0000711353 | 1,224096 | 9.392.010.000 | |
| 2019-04-04 | HU0000711353 | 1,222807 | 9.439.330.000 | |
| 2019-04-03 | HU0000711353 | 1,222316 | 9.435.540.000 | |
| 2019-04-02 | HU0000711353 | 1,222260 | 9.435.110.000 | |
| 2019-04-01 | HU0000711353 | 1,220856 | 9.424.270.000 | |
| 2019-03-29 | HU0000711353 | 1,219006 | 9.425.890.000 | |
| 2019-03-28 | HU0000711353 | 1,218451 | 9.437.080.000 | |
| 2019-03-27 | HU0000711353 | 1,218540 | 9.453.370.000 | |
| 2019-03-26 | HU0000711353 | 1,214819 | 9.439.450.000 | |
| 2019-03-25 | HU0000711353 | 1,215724 | 9.466.320.000 | |
| 2019-03-22 | HU0000711353 | 1,215549 | 9.480.750.000 | |
| 2019-03-21 | HU0000711353 | 1,215241 | 9.486.980.000 | |
| 2019-03-20 | HU0000711353 | 1,212169 | 9.465.970.000 | |
| 2019-03-19 | HU0000711353 | 1,211852 | 9.483.640.000 | |
| 2019-03-18 | HU0000711353 | 1,211119 | 9.497.750.000 | |
| 2019-03-14 | HU0000711353 | 1,208388 | 9.484.900.000 | |
| 2019-03-13 | HU0000711353 | 1,207651 | 9.498.800.000 | |
| 2019-03-12 | HU0000711353 | 1,207954 | 9.510.780.000 | |
| 2019-03-11 | HU0000711353 | 1,208678 | 9.546.300.000 | |
| 2019-03-08 | HU0000711353 | 1,207911 | 9.557.170.000 | |
| 2019-03-07 | HU0000711353 | 1,208540 | 9.579.550.000 | |
| 2019-03-06 | HU0000711353 | 1,210669 | 9.668.920.000 | |
| 2019-03-05 | HU0000711353 | 1,209538 | 9.694.700.000 | |
| 2019-03-04 | HU0000711353 | 1,210327 | 9.713.660.000 | |
| 2019-03-01 | HU0000711353 | 1,208368 | 9.712.860.000 | |
| 2019-02-28 | HU0000711353 | 1,209079 | 9.760.090.000 | |
| 2019-02-27 | HU0000711353 | 1,210343 | 9.784.490.000 | |
| 2019-02-26 | HU0000711353 | 1,212845 | 9.819.390.000 | |
| 2019-02-25 | HU0000711353 | 1,213838 | 9.859.970.000 | |
| 2019-02-22 | HU0000711353 | 1,213155 | 9.885.990.000 | |
| 2019-02-21 | HU0000711353 | 1,212896 | 9.909.100.000 | |
| 2019-02-20 | HU0000711353 | 1,212288 | 9.936.380.000 | |
| 2019-02-19 | HU0000711353 | 1,211266 | 9.954.880.000 | |
| 2019-02-18 | HU0000711353 | 1,210505 | 10.033.300.000 | |
| 2019-02-15 | HU0000711353 | 1,209295 | 10.040.100.000 | |
| 2019-02-14 | HU0000711353 | 1,209186 | 10.043.100.000 | |
| 2019-02-13 | HU0000711353 | 1,210067 | 10.064.600.000 | |
| 2019-02-12 | HU0000711353 | 1,211137 | 10.087.400.000 | |
| 2019-02-11 | HU0000711353 | 1,209992 | 10.087.600.000 | |
| 2019-02-08 | HU0000711353 | 1,211074 | 10.102.900.000 | |
| 2019-02-07 | HU0000711353 | 1,212114 | 10.123.900.000 | |
| 2019-02-06 | HU0000711353 | 1,212583 | 10.130.800.000 | |
| 2019-02-05 | HU0000711353 | 1,210453 | 10.139.800.000 | |
| 2019-02-04 | HU0000711353 | 1,209522 | 10.148.400.000 | |
| 2019-02-01 | HU0000711353 | 1,207508 | 10.164.500.000 | |
| 2019-01-31 | HU0000711353 | 1,203798 | 10.138.400.000 | |
| 2019-01-30 | HU0000711353 | 1,203616 | 10.141.900.000 | |
| 2019-01-29 | HU0000711353 | 1,202595 | 10.142.500.000 | |
| 2019-01-28 | HU0000711353 | 1,203498 | 10.167.500.000 | |
| 2019-01-25 | HU0000711353 | 1,204605 | 10.193.400.000 | |