| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 6,99% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000711353 | 1,611658 | 1.620.210.000 | |
| 2025-07-02 | HU0000711353 | 1,605195 | 1.613.730.000 | |
| 2025-07-01 | HU0000711353 | 1,603744 | 1.612.770.000 | |
| 2025-06-30 | HU0000711353 | 1,604877 | 1.614.920.000 | |
| 2025-06-27 | HU0000711353 | 1,605096 | 1.618.140.000 | |
| 2025-06-26 | HU0000711353 | 1,603267 | 1.616.720.000 | |
| 2025-06-25 | HU0000711353 | 1,603599 | 1.617.060.000 | |
| 2025-06-24 | HU0000711353 | 1,608511 | 1.626.020.000 | |
| 2025-06-23 | HU0000711353 | 1,605483 | 1.622.960.000 | |
| 2025-06-20 | HU0000711353 | 1,599775 | 1.617.190.000 | |
|
|
||||
| 2025-06-19 | HU0000711353 | 1,602247 | 1.619.690.000 | |
| 2025-06-18 | HU0000711353 | 1,605562 | 1.623.040.000 | |
| 2025-06-17 | HU0000711353 | 1,603147 | 1.621.600.000 | |
| 2025-06-16 | HU0000711353 | 1,604856 | 1.623.330.000 | |
| 2025-06-13 | HU0000711353 | 1,603911 | 1.622.450.000 | |
| 2025-06-12 | HU0000711353 | 1,612255 | 1.630.860.000 | |
| 2025-06-11 | HU0000711353 | 1,608728 | 1.627.290.000 | |
| 2025-06-10 | HU0000711353 | 1,613115 | 1.631.730.000 | |
| 2025-06-06 | HU0000711353 | 1,609686 | 1.628.260.000 | |
| 2025-06-05 | HU0000711353 | 1,612224 | 1.632.810.000 | |
| 2025-06-04 | HU0000711353 | 1,614482 | 1.635.100.000 | |
| 2025-06-03 | HU0000711353 | 1,614378 | 1.635.000.000 | |
| 2025-06-02 | HU0000711353 | 1,615020 | 1.636.460.000 | |
| 2025-05-30 | HU0000711353 | 1,622517 | 1.644.060.000 | |
| 2025-05-29 | HU0000711353 | 1,622977 | 1.644.520.000 | |
| 2025-05-28 | HU0000711353 | 1,620225 | 1.641.730.000 | |
| 2025-05-27 | HU0000711353 | 1,622537 | 1.644.450.000 | |
| 2025-05-26 | HU0000711353 | 1,620743 | 1.665.930.000 | |
| 2025-05-23 | HU0000711353 | 1,617995 | 1.663.100.000 | |
| 2025-05-22 | HU0000711353 | 1,613298 | 1.658.760.000 | |
| 2025-05-21 | HU0000711353 | 1,612899 | 1.658.570.000 | |
| 2025-05-20 | HU0000711353 | 1,614744 | 1.660.470.000 | |
| 2025-05-19 | HU0000711353 | 1,614449 | 1.660.170.000 | |
| 2025-05-16 | HU0000711353 | 1,612755 | 1.658.430.000 | |
| 2025-05-15 | HU0000711353 | 1,613607 | 1.661.700.000 | |
| 2025-05-14 | HU0000711353 | 1,612228 | 1.660.940.000 | |
| 2025-05-13 | HU0000711353 | 1,614810 | 1.663.600.000 | |
| 2025-05-12 | HU0000711353 | 1,620631 | 1.669.600.000 | |
| 2025-05-09 | HU0000711353 | 1,629224 | 1.678.450.000 | |
| 2025-05-08 | HU0000711353 | 1,631070 | 1.680.450.000 | |
| 2025-05-07 | HU0000711353 | 1,636403 | 1.686.500.000 | |
| 2025-05-06 | HU0000711353 | 1,632680 | 1.682.670.000 | |
| 2025-05-05 | HU0000711353 | 1,632467 | 1.682.450.000 | |
| 2025-04-30 | HU0000711353 | 1,639118 | 1.689.300.000 | |
| 2025-04-29 | HU0000711353 | 1,634687 | 1.684.740.000 | |
| 2025-04-28 | HU0000711353 | 1,633430 | 1.684.090.000 | |
| 2025-04-25 | HU0000711353 | 1,631963 | 1.683.660.000 | |
| 2025-04-24 | HU0000711353 | 1,628363 | 1.680.330.000 | |
| 2025-04-23 | HU0000711353 | 1,629591 | 1.681.600.000 | |
| 2025-04-22 | HU0000711353 | 1,625970 | 1.678.850.000 | |
| 2025-04-17 | HU0000711353 | 1,621901 | 1.675.030.000 | |
| 2025-04-16 | HU0000711353 | 1,621696 | 1.674.820.000 | |
| 2025-04-15 | HU0000711353 | 1,620029 | 1.673.100.000 | |
| 2025-04-14 | HU0000711353 | 1,615023 | 1.667.900.000 | |
| 2025-04-11 | HU0000711353 | 1,600185 | 1.652.570.000 | |
| 2025-04-10 | HU0000711353 | 1,609067 | 1.661.740.000 | |
| 2025-04-09 | HU0000711353 | 1,588261 | 1.640.760.000 | |
| 2025-04-08 | HU0000711353 | 1,640243 | 1.694.600.000 | |
| 2025-04-07 | HU0000711353 | 1,630957 | 1.686.200.000 | |
| 2025-04-04 | HU0000711353 | 1,634447 | 1.691.160.000 | |
| 2025-04-03 | HU0000711353 | 1,618624 | 1.674.790.000 | |
| 2025-04-02 | HU0000711353 | 1,592095 | 1.647.340.000 | |
| 2025-04-01 | HU0000711353 | 1,601309 | 1.656.880.000 | |
| 2025-03-31 | HU0000711353 | 1,601156 | 1.660.220.000 | |
| 2025-03-28 | HU0000711353 | 1,606502 | 1.667.500.000 | |
| 2025-03-27 | HU0000711353 | 1,588451 | 1.649.860.000 | |
| 2025-03-26 | HU0000711353 | 1,588329 | 1.649.730.000 | |
| 2025-03-25 | HU0000711353 | 1,577859 | 1.639.270.000 | |
| 2025-03-24 | HU0000711353 | 1,575233 | 1.636.540.000 | |
| 2025-03-21 | HU0000711353 | 1,589120 | 1.650.970.000 | |
| 2025-03-20 | HU0000711353 | 1,594749 | 1.656.820.000 | |
| 2025-03-19 | HU0000711353 | 1,595693 | 1.658.450.000 | |
| 2025-03-18 | HU0000711353 | 1,597996 | 1.660.840.000 | |
| 2025-03-17 | HU0000711353 | 1,592114 | 1.656.100.000 | |
| 2025-03-14 | HU0000711353 | 1,592615 | 1.656.620.000 | |
| 2025-03-13 | HU0000711353 | 1,590655 | 1.655.510.000 | |
| 2025-03-12 | HU0000711353 | 1,584698 | 1.651.120.000 | |
| 2025-03-11 | HU0000711353 | 1,584957 | 1.651.390.000 | |
| 2025-03-10 | HU0000711353 | 1,589603 | 1.656.230.000 | |
| 2025-03-07 | HU0000711353 | 1,591643 | 1.658.350.000 | |
| 2025-03-06 | HU0000711353 | 1,602262 | 1.670.110.000 | |
| 2025-03-05 | HU0000711353 | 1,577842 | 1.645.240.000 | |
| 2025-03-04 | HU0000711353 | 1,581471 | 1.649.020.000 | |
| 2025-03-03 | HU0000711353 | 1,604102 | 1.674.000.000 | |
| 2025-02-28 | HU0000711353 | 1,590055 | 1.659.340.000 | |
| 2025-02-27 | HU0000711353 | 1,588675 | 1.657.900.000 | |
| 2025-02-26 | HU0000711353 | 1,580803 | 1.651.830.000 | |
| 2025-02-25 | HU0000711353 | 1,577257 | 1.651.310.000 | |
| 2025-02-24 | HU0000711353 | 1,574337 | 1.648.260.000 | |
| 2025-02-21 | HU0000711353 | 1,572962 | 1.649.520.000 | |
| 2025-02-20 | HU0000711353 | 1,560568 | 1.636.530.000 | |
| 2025-02-19 | HU0000711353 | 1,555902 | 1.631.630.000 | |
| 2025-02-18 | HU0000711353 | 1,561487 | 1.637.490.000 | |
| 2025-02-17 | HU0000711353 | 1,560179 | 1.636.160.000 | |
| 2025-02-14 | HU0000711353 | 1,555420 | 1.631.170.000 | |
| 2025-02-13 | HU0000711353 | 1,552888 | 1.630.880.000 | |
| 2025-02-12 | HU0000711353 | 1,549942 | 1.630.570.000 | |
| 2025-02-11 | HU0000711353 | 1,557056 | 1.646.180.000 | |
| 2025-02-10 | HU0000711353 | 1,559895 | 1.649.340.000 | |
| 2025-02-07 | HU0000711353 | 1,554002 | 1.643.110.000 | |
| 2025-02-06 | HU0000711353 | 1,556857 | 1.646.120.000 | |
| 2025-02-05 | HU0000711353 | 1,546288 | 1.637.140.000 | |
| 2025-02-04 | HU0000711353 | 1,540789 | 1.632.950.000 | |
| 2025-02-03 | HU0000711353 | 1,541875 | 1.634.340.000 | |
| 2025-01-31 | HU0000711353 | 1,547158 | 1.639.940.000 | |
| 2025-01-30 | HU0000711353 | 1,545551 | 1.638.230.000 | |
| 2025-01-29 | HU0000711353 | 1,538445 | 1.632.340.000 | |
| 2025-01-28 | HU0000711353 | 1,536998 | 1.630.810.000 | |
| 2025-01-27 | HU0000711353 | 1,541028 | 1.635.390.000 | |
| 2025-01-24 | HU0000711353 | 1,545191 | 1.639.810.000 | |
| 2025-01-23 | HU0000711353 | 1,544565 | 1.640.070.000 | |
| 2025-01-22 | HU0000711353 | 1,544757 | 1.642.780.000 | |
| 2025-01-21 | HU0000711353 | 1,543885 | 1.641.850.000 | |
| 2025-01-20 | HU0000711353 | 1,543357 | 1.641.290.000 | |
| 2025-01-17 | HU0000711353 | 1,540350 | 1.644.220.000 | |
| 2025-01-16 | HU0000711353 | 1,533492 | 1.638.290.000 | |
| 2025-01-15 | HU0000711353 | 1,530711 | 1.635.320.000 | |
| 2025-01-14 | HU0000711353 | 1,518799 | 1.622.560.000 | |
| 2025-01-13 | HU0000711353 | 1,517804 | 1.621.500.000 | |
| 2025-01-10 | HU0000711353 | 1,520291 | 1.624.150.000 | |
| 2025-01-09 | HU0000711353 | 1,527071 | 1.631.990.000 | |
| 2025-01-08 | HU0000711353 | 1,524801 | 1.630.310.000 | |
| 2025-01-07 | HU0000711353 | 1,528490 | 1.639.350.000 | |
| 2025-01-06 | HU0000711353 | 1,530493 | 1.641.490.000 | |
| 2025-01-03 | HU0000711353 | 1,524724 | 1.635.310.000 | |
| 2025-01-02 | HU0000711353 | 1,522497 | 1.632.920.000 | |
| 2024-12-31 | HU0000711353 | 1,519406 | 1.630.860.000 | |
| 2024-12-30 | HU0000711353 | 1,518881 | 1.630.300.000 | |
| 2024-12-23 | HU0000711353 | 1,518815 | 1.643.340.000 | |
| 2024-12-20 | HU0000711353 | 1,519617 | 1.644.730.000 | |
| 2024-12-19 | HU0000711353 | 1,518325 | 1.644.200.000 | |
| 2024-12-18 | HU0000711353 | 1,524202 | 1.653.620.000 | |
| 2024-12-17 | HU0000711353 | 1,526716 | 1.656.350.000 | |
| 2024-12-16 | HU0000711353 | 1,531204 | 1.662.590.000 | |
| 2024-12-13 | HU0000711353 | 1,534594 | 1.666.270.000 | |
| 2024-12-12 | HU0000711353 | 1,536843 | 1.668.680.000 | |
| 2024-12-11 | HU0000711353 | 1,537966 | 1.669.900.000 | |
| 2024-12-10 | HU0000711353 | 1,536205 | 1.667.990.000 | |
| 2024-12-09 | HU0000711353 | 1,537267 | 1.669.410.000 | |
| 2024-12-06 | HU0000711353 | 1,537886 | 1.670.160.000 | |
| 2024-12-05 | HU0000711353 | 1,535834 | 1.677.710.000 | |
| 2024-12-04 | HU0000711353 | 1,534141 | 1.675.860.000 | |
| 2024-12-03 | HU0000711353 | 1,531332 | 1.672.790.000 | |
| 2024-12-02 | HU0000711353 | 1,533632 | 1.680.310.000 | |
| 2024-11-29 | HU0000711353 | 1,533708 | 1.680.390.000 | |
| 2024-11-28 | HU0000711353 | 1,533013 | 1.684.530.000 | |
| 2024-11-27 | HU0000711353 | 1,531749 | 1.683.740.000 | |
| 2024-11-26 | HU0000711353 | 1,531455 | 1.683.420.000 | |
| 2024-11-25 | HU0000711353 | 1,535353 | 1.689.840.000 | |
| 2024-11-22 | HU0000711353 | 1,531194 | 1.685.260.000 | |
| 2024-11-21 | HU0000711353 | 1,528143 | 1.681.900.000 | |
| 2024-11-20 | HU0000711353 | 1,527604 | 1.681.310.000 | |
| 2024-11-19 | HU0000711353 | 1,530782 | 1.684.800.000 | |
| 2024-11-18 | HU0000711353 | 1,534836 | 1.690.550.000 | |
| 2024-11-15 | HU0000711353 | 1,534957 | 1.690.690.000 | |
| 2024-11-14 | HU0000711353 | 1,536515 | 1.692.400.000 | |
| 2024-11-13 | HU0000711353 | 1,530428 | 1.685.660.000 | |
| 2024-11-12 | HU0000711353 | 1,533865 | 1.689.440.000 | |
| 2024-11-11 | HU0000711353 | 1,543977 | 1.702.090.000 | |
| 2024-11-08 | HU0000711353 | 1,535409 | 1.693.220.000 | |
| 2024-11-07 | HU0000711353 | 1,534991 | 1.692.760.000 | |
| 2024-11-06 | HU0000711353 | 1,536241 | 1.694.130.000 | |
| 2024-11-05 | HU0000711353 | 1,528799 | 1.690.940.000 | |
| 2024-11-04 | HU0000711353 | 1,526924 | 1.688.890.000 | |
| 2024-10-31 | HU0000711353 | 1,527456 | 1.689.480.000 | |
| 2024-10-30 | HU0000711353 | 1,525741 | 1.687.580.000 | |
| 2024-10-29 | HU0000711353 | 1,524410 | 1.686.110.000 | |
| 2024-10-28 | HU0000711353 | 1,528601 | 1.690.740.000 | |
| 2024-10-25 | HU0000711353 | 1,526883 | 1.688.840.000 | |
| 2024-10-24 | HU0000711353 | 1,527188 | 1.689.180.000 | |
| 2024-10-22 | HU0000711353 | 1,521536 | 1.683.300.000 | |
| 2024-10-21 | HU0000711353 | 1,523056 | 1.684.980.000 | |
| 2024-10-18 | HU0000711353 | 1,527050 | 1.689.400.000 | |
| 2024-10-17 | HU0000711353 | 1,526861 | 1.689.190.000 | |
| 2024-10-16 | HU0000711353 | 1,524055 | 1.686.080.000 | |
| 2024-10-15 | HU0000711353 | 1,517972 | 1.679.350.000 | |
| 2024-10-14 | HU0000711353 | 1,516702 | 1.678.010.000 | |
| 2024-10-11 | HU0000711353 | 1,517688 | 1.679.110.000 | |
| 2024-10-10 | HU0000711353 | 1,516096 | 1.677.340.000 | |
| 2024-10-09 | HU0000711353 | 1,517546 | 1.679.180.000 | |
| 2024-10-08 | HU0000711353 | 1,517799 | 1.679.480.000 | |
| 2024-10-07 | HU0000711353 | 1,523340 | 1.685.610.000 | |
| 2024-10-04 | HU0000711353 | 1,522589 | 1.684.780.000 | |
| 2024-10-03 | HU0000711353 | 1,520675 | 1.685.620.000 | |
| 2024-10-02 | HU0000711353 | 1,520659 | 1.685.600.000 | |
| 2024-10-01 | HU0000711353 | 1,521317 | 1.686.330.000 | |
| 2024-09-30 | HU0000711353 | 1,515124 | 1.687.810.000 | |
| 2024-09-27 | HU0000711353 | 1,518818 | 1.695.470.000 | |
| 2024-09-26 | HU0000711353 | 1,510108 | 1.685.750.000 | |
| 2024-09-25 | HU0000711353 | 1,510371 | 1.686.040.000 | |
| 2024-09-24 | HU0000711353 | 1,511949 | 1.688.410.000 | |
| 2024-09-23 | HU0000711353 | 1,513806 | 1.690.490.000 | |
| 2024-09-20 | HU0000711353 | 1,510142 | 1.686.720.000 | |
| 2024-09-19 | HU0000711353 | 1,509818 | 1.686.360.000 | |
| 2024-09-18 | HU0000711353 | 1,518956 | 1.703.920.000 | |
| 2024-09-17 | HU0000711353 | 1,518448 | 1.705.760.000 | |
| 2024-09-16 | HU0000711353 | 1,520321 | 1.707.860.000 | |
| 2024-09-13 | HU0000711353 | 1,521034 | 1.711.730.000 | |
| 2024-09-12 | HU0000711353 | 1,523034 | 1.713.980.000 | |
| 2024-09-11 | HU0000711353 | 1,526757 | 1.718.160.000 | |
| 2024-09-10 | HU0000711353 | 1,529540 | 1.721.290.000 | |
| 2024-09-09 | HU0000711353 | 1,526445 | 1.717.810.000 | |
| 2024-09-06 | HU0000711353 | 1,525882 | 1.717.180.000 | |
| 2024-09-05 | HU0000711353 | 1,518922 | 1.709.350.000 | |
| 2024-09-04 | HU0000711353 | 1,516959 | 1.707.930.000 | |
| 2024-09-03 | HU0000711353 | 1,512376 | 1.702.770.000 | |
| 2024-09-02 | HU0000711353 | 1,506649 | 1.696.320.000 | |
| 2024-08-30 | HU0000711353 | 1,507224 | 1.704.500.000 | |
| 2024-08-29 | HU0000711353 | 1,506096 | 1.703.230.000 | |
| 2024-08-28 | HU0000711353 | 1,507445 | 1.704.750.000 | |
| 2024-08-27 | HU0000711353 | 1,506488 | 1.703.670.000 | |
| 2024-08-26 | HU0000711353 | 1,508875 | 1.706.820.000 | |
| 2024-08-23 | HU0000711353 | 1,504957 | 1.702.390.000 | |
| 2024-08-22 | HU0000711353 | 1,499978 | 1.696.760.000 | |
| 2024-08-21 | HU0000711353 | 1,498942 | 1.695.580.000 | |
| 2024-08-16 | HU0000711353 | 1,502030 | 1.699.080.000 | |
| 2024-08-15 | HU0000711353 | 1,503259 | 1.700.690.000 | |
| 2024-08-14 | HU0000711353 | 1,508689 | 1.706.800.000 | |
| 2024-08-13 | HU0000711353 | 1,508221 | 1.706.270.000 | |
| 2024-08-12 | HU0000711353 | 1,507608 | 1.705.570.000 | |
| 2024-08-09 | HU0000711353 | 1,507884 | 1.705.880.000 | |
| 2024-08-08 | HU0000711353 | 1,506857 | 1.710.270.000 | |
| 2024-08-07 | HU0000711353 | 1,509182 | 1.712.910.000 | |
| 2024-08-06 | HU0000711353 | 1,504615 | 1.708.410.000 | |
| 2024-08-05 | HU0000711353 | 1,509565 | 1.714.030.000 | |
| 2024-08-02 | HU0000711353 | 1,515044 | 1.720.250.000 | |
| 2024-08-01 | HU0000711353 | 1,520531 | 1.726.480.000 | |
| 2024-07-31 | HU0000711353 | 1,530233 | 1.738.180.000 | |
| 2024-07-30 | HU0000711353 | 1,525691 | 1.735.030.000 | |
| 2024-07-29 | HU0000711353 | 1,522562 | 1.731.770.000 | |
| 2024-07-26 | HU0000711353 | 1,521981 | 1.731.620.000 | |
| 2024-07-25 | HU0000711353 | 1,519337 | 1.728.610.000 | |
| 2024-07-24 | HU0000711353 | 1,521932 | 1.731.560.000 | |
| 2024-07-23 | HU0000711353 | 1,521299 | 1.730.840.000 | |
| 2024-07-22 | HU0000711353 | 1,518980 | 1.728.200.000 | |
| 2024-07-19 | HU0000711353 | 1,518475 | 1.742.020.000 | |
| 2024-07-18 | HU0000711353 | 1,522431 | 1.746.560.000 | |
| 2024-07-17 | HU0000711353 | 1,522591 | 1.746.740.000 | |
| 2024-07-16 | HU0000711353 | 1,523940 | 1.751.650.000 | |
| 2024-07-15 | HU0000711353 | 1,522710 | 1.750.240.000 | |
| 2024-07-12 | HU0000711353 | 1,525160 | 1.755.530.000 | |
| 2024-07-11 | HU0000711353 | 1,522276 | 1.752.210.000 | |
| 2024-07-10 | HU0000711353 | 1,512994 | 1.741.530.000 | |
| 2024-07-09 | HU0000711353 | 1,504216 | 1.731.420.000 | |
| 2024-07-08 | HU0000711353 | 1,507678 | 1.735.410.000 | |