| 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: 4,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-22 | HU0000711353 | 1,276015 | 4.860.290.000 | |
| 2021-01-21 | HU0000711353 | 1,278349 | 4.887.800.000 | |
| 2021-01-20 | HU0000711353 | 1,277941 | 4.897.210.000 | |
| 2021-01-19 | HU0000711353 | 1,275907 | 4.915.030.000 | |
| 2021-01-18 | HU0000711353 | 1,275761 | 4.919.170.000 | |
| 2021-01-15 | HU0000711353 | 1,271474 | 4.905.910.000 | |
| 2021-01-14 | HU0000711353 | 1,274192 | 4.923.790.000 | |
| 2021-01-13 | HU0000711353 | 1,271679 | 4.917.860.000 | |
| 2021-01-12 | HU0000711353 | 1,270348 | 4.913.630.000 | |
| 2021-01-11 | HU0000711353 | 1,271055 | 4.921.770.000 | |
| 2021-01-08 | HU0000711353 | 1,271771 | 4.934.600.000 | |
| 2021-01-07 | HU0000711353 | 1,261137 | 4.895.230.000 | |
| 2021-01-06 | HU0000711353 | 1,259080 | 4.887.560.000 | |
| 2021-01-05 | HU0000711353 | 1,265067 | 4.910.800.000 | |
| 2021-01-04 | HU0000711353 | 1,261703 | 4.898.180.000 | |
| 2020-12-31 | HU0000711353 | 1,263307 | 4.907.890.000 | |
| 2020-12-30 | HU0000711353 | 1,262653 | 4.906.380.000 | |
| 2020-12-29 | HU0000711353 | 1,258005 | 4.888.320.000 | |
| 2020-12-28 | HU0000711353 | 1,254525 | 4.875.670.000 | |
| 2020-12-23 | HU0000711353 | 1,255942 | 4.881.870.000 | |
| 2020-12-22 | HU0000711353 | 1,252339 | 4.880.390.000 | |
| 2020-12-21 | HU0000711353 | 1,252678 | 4.883.610.000 | |
| 2020-12-18 | HU0000711353 | 1,251343 | 4.890.410.000 | |
| 2020-12-17 | HU0000711353 | 1,250741 | 4.895.940.000 | |
| 2020-12-16 | HU0000711353 | 1,249178 | 4.893.770.000 | |
| 2020-12-15 | HU0000711353 | 1,247263 | 4.886.730.000 | |
| 2020-12-14 | HU0000711353 | 1,242018 | 4.868.070.000 | |
| 2020-12-11 | HU0000711353 | 1,243526 | 4.888.370.000 | |
| 2020-12-10 | HU0000711353 | 1,245812 | 4.906.610.000 | |
| 2020-12-09 | HU0000711353 | 1,244235 | 4.905.310.000 | |
| 2020-12-08 | HU0000711353 | 1,247368 | 4.925.160.000 | |
| 2020-12-07 | HU0000711353 | 1,247408 | 4.941.890.000 | |
| 2020-12-04 | HU0000711353 | 1,243757 | 4.933.230.000 | |
| 2020-12-03 | HU0000711353 | 1,242237 | 4.934.460.000 | |
| 2020-12-02 | HU0000711353 | 1,240284 | 4.937.790.000 | |
| 2020-12-01 | HU0000711353 | 1,242497 | 4.949.480.000 | |
| 2020-11-30 | HU0000711353 | 1,243159 | 4.972.110.000 | |
| 2020-11-27 | HU0000711353 | 1,249402 | 5.007.850.000 | |
| 2020-11-26 | HU0000711353 | 1,247834 | 5.017.020.000 | |
| 2020-11-25 | HU0000711353 | 1,247568 | 5.015.980.000 | |
| 2020-11-24 | HU0000711353 | 1,248236 | 5.021.720.000 | |
| 2020-11-23 | HU0000711353 | 1,244326 | 5.006.560.000 | |
| 2020-11-20 | HU0000711353 | 1,240989 | 4.994.290.000 | |
| 2020-11-19 | HU0000711353 | 1,242002 | 5.012.460.000 | |
| 2020-11-18 | HU0000711353 | 1,241053 | 5.009.700.000 | |
| 2020-11-17 | HU0000711353 | 1,239518 | 5.005.200.000 | |
| 2020-11-16 | HU0000711353 | 1,237335 | 4.997.230.000 | |
| 2020-11-13 | HU0000711353 | 1,230874 | 4.973.700.000 | |
| 2020-11-12 | HU0000711353 | 1,226739 | 4.958.890.000 | |
| 2020-11-11 | HU0000711353 | 1,225442 | 4.957.080.000 | |
| 2020-11-10 | HU0000711353 | 1,230164 | 4.976.910.000 | |
| 2020-11-09 | HU0000711353 | 1,228885 | 4.971.870.000 | |
| 2020-11-06 | HU0000711353 | 1,223897 | 4.961.590.000 | |
| 2020-11-05 | HU0000711353 | 1,226782 | 4.979.140.000 | |
| 2020-11-04 | HU0000711353 | 1,225709 | 4.979.600.000 | |
| 2020-11-03 | HU0000711353 | 1,220194 | 4.963.010.000 | |
| 2020-11-02 | HU0000711353 | 1,219851 | 4.962.220.000 | |
| 2020-10-30 | HU0000711353 | 1,218340 | 4.960.800.000 | |
| 2020-10-29 | HU0000711353 | 1,217553 | 4.961.410.000 | |
| 2020-10-28 | HU0000711353 | 1,217185 | 4.971.260.000 | |
| 2020-10-27 | HU0000711353 | 1,216778 | 4.976.580.000 | |
| 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 | |