| 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: -0,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-11-28 | HU0000711353 | 1,217458 | 2.219.920.000 | |
| 2022-11-25 | HU0000711353 | 1,222762 | 2.234.620.000 | |
| 2022-11-24 | HU0000711353 | 1,217522 | 2.229.740.000 | |
| 2022-11-23 | HU0000711353 | 1,220826 | 2.241.630.000 | |
| 2022-11-22 | HU0000711353 | 1,215968 | 2.240.050.000 | |
| 2022-11-21 | HU0000711353 | 1,213151 | 2.238.020.000 | |
| 2022-11-18 | HU0000711353 | 1,208122 | 2.229.850.000 | |
| 2022-11-17 | HU0000711353 | 1,203284 | 2.222.050.000 | |
| 2022-11-16 | HU0000711353 | 1,205480 | 2.227.160.000 | |
| 2022-11-15 | HU0000711353 | 1,207769 | 2.232.720.000 | |
| 2022-11-14 | HU0000711353 | 1,206055 | 2.234.210.000 | |
| 2022-11-11 | HU0000711353 | 1,207667 | 2.240.920.000 | |
| 2022-11-10 | HU0000711353 | 1,199722 | 2.229.660.000 | |
| 2022-11-09 | HU0000711353 | 1,199988 | 2.230.150.000 | |
| 2022-11-08 | HU0000711353 | 1,198707 | 2.229.860.000 | |
| 2022-11-07 | HU0000711353 | 1,198870 | 2.246.650.000 | |
| 2022-11-04 | HU0000711353 | 1,197683 | 2.245.550.000 | |
| 2022-11-03 | HU0000711353 | 1,205268 | 2.262.190.000 | |
| 2022-11-02 | HU0000711353 | 1,201640 | 2.258.200.000 | |
| 2022-10-28 | HU0000711353 | 1,207748 | 2.277.390.000 | |
| 2022-10-27 | HU0000711353 | 1,199954 | 2.269.740.000 | |
| 2022-10-26 | HU0000711353 | 1,201662 | 2.275.270.000 | |
| 2022-10-25 | HU0000711353 | 1,212067 | 2.298.020.000 | |
| 2022-10-24 | HU0000711353 | 1,218025 | 2.318.780.000 | |
| 2022-10-21 | HU0000711353 | 1,223509 | 2.329.210.000 | |
| 2022-10-20 | HU0000711353 | 1,221627 | 2.332.390.000 | |
| 2022-10-19 | HU0000711353 | 1,223227 | 2.344.220.000 | |
| 2022-10-18 | HU0000711353 | 1,215431 | 2.334.480.000 | |
| 2022-10-17 | HU0000711353 | 1,221957 | 2.351.230.000 | |
| 2022-10-14 | HU0000711353 | 1,224798 | 2.356.680.000 | |
| 2022-10-13 | HU0000711353 | 1,246434 | 2.413.600.000 | |
| 2022-10-12 | HU0000711353 | 1,246445 | 2.417.930.000 | |
| 2022-10-11 | HU0000711353 | 1,244102 | 2.440.950.000 | |
| 2022-10-10 | HU0000711353 | 1,245613 | 2.446.950.000 | |
| 2022-10-07 | HU0000711353 | 1,239987 | 2.436.420.000 | |
| 2022-10-06 | HU0000711353 | 1,233428 | 2.426.880.000 | |
| 2022-10-05 | HU0000711353 | 1,232282 | 2.425.980.000 | |
| 2022-10-04 | HU0000711353 | 1,224034 | 2.410.530.000 | |
| 2022-10-03 | HU0000711353 | 1,233834 | 2.433.560.000 | |
| 2022-09-30 | HU0000711353 | 1,236272 | 2.438.930.000 | |
| 2022-09-29 | HU0000711353 | 1,238957 | 2.445.470.000 | |
| 2022-09-28 | HU0000711353 | 1,230599 | 2.438.050.000 | |
| 2022-09-27 | HU0000711353 | 1,231898 | 2.441.790.000 | |
| 2022-09-26 | HU0000711353 | 1,227765 | 2.439.830.000 | |
| 2022-09-23 | HU0000711353 | 1,227028 | 2.440.360.000 | |
| 2022-09-22 | HU0000711353 | 1,219587 | 2.426.250.000 | |
| 2022-09-21 | HU0000711353 | 1,213891 | 2.415.840.000 | |
| 2022-09-20 | HU0000711353 | 1,204411 | 2.396.980.000 | |
| 2022-09-19 | HU0000711353 | 1,209566 | 2.407.240.000 | |
| 2022-09-16 | HU0000711353 | 1,218659 | 2.431.420.000 | |
| 2022-09-15 | HU0000711353 | 1,223566 | 2.442.280.000 | |
| 2022-09-14 | HU0000711353 | 1,216215 | 2.432.060.000 | |
| 2022-09-13 | HU0000711353 | 1,203527 | 2.409.110.000 | |
| 2022-09-12 | HU0000711353 | 1,196855 | 2.397.040.000 | |
| 2022-09-09 | HU0000711353 | 1,197455 | 2.403.430.000 | |
| 2022-09-08 | HU0000711353 | 1,205459 | 2.431.040.000 | |
| 2022-09-07 | HU0000711353 | 1,216610 | 2.455.810.000 | |
| 2022-09-06 | HU0000711353 | 1,219842 | 2.464.810.000 | |
| 2022-09-05 | HU0000711353 | 1,219681 | 2.506.580.000 | |
| 2022-09-02 | HU0000711353 | 1,210002 | 2.486.790.000 | |
| 2022-09-01 | HU0000711353 | 1,208467 | 2.483.640.000 | |
| 2022-08-31 | HU0000711353 | 1,223541 | 2.515.540.000 | |
| 2022-08-30 | HU0000711353 | 1,226941 | 2.522.540.000 | |
| 2022-08-29 | HU0000711353 | 1,243365 | 2.556.500.000 | |
| 2022-08-26 | HU0000711353 | 1,242217 | 2.572.900.000 | |
| 2022-08-25 | HU0000711353 | 1,242366 | 2.580.850.000 | |
| 2022-08-24 | HU0000711353 | 1,247148 | 2.591.270.000 | |
| 2022-08-23 | HU0000711353 | 1,246179 | 2.589.340.000 | |
| 2022-08-22 | HU0000711353 | 1,234224 | 2.564.500.000 | |
| 2022-08-19 | HU0000711353 | 1,236581 | 2.569.390.000 | |
| 2022-08-18 | HU0000711353 | 1,238183 | 2.574.610.000 | |
| 2022-08-17 | HU0000711353 | 1,240063 | 2.583.140.000 | |
| 2022-08-16 | HU0000711353 | 1,240565 | 2.588.620.000 | |
| 2022-08-15 | HU0000711353 | 1,223719 | 2.557.500.000 | |
| 2022-08-12 | HU0000711353 | 1,211782 | 2.535.200.000 | |
| 2022-08-11 | HU0000711353 | 1,207181 | 2.525.570.000 | |
| 2022-08-10 | HU0000711353 | 1,220301 | 2.559.480.000 | |
| 2022-08-09 | HU0000711353 | 1,204122 | 2.533.610.000 | |
| 2022-08-08 | HU0000711353 | 1,202074 | 2.539.980.000 | |
| 2022-08-05 | HU0000711353 | 1,202795 | 2.541.510.000 | |
| 2022-08-04 | HU0000711353 | 1,208915 | 2.554.440.000 | |
| 2022-08-03 | HU0000711353 | 1,208083 | 2.553.900.000 | |
| 2022-08-02 | HU0000711353 | 1,209919 | 2.558.020.000 | |
| 2022-08-01 | HU0000711353 | 1,221975 | 2.584.440.000 | |
| 2022-07-29 | HU0000711353 | 1,221904 | 2.586.140.000 | |
| 2022-07-28 | HU0000711353 | 1,218624 | 2.580.870.000 | |
| 2022-07-27 | HU0000711353 | 1,214057 | 2.582.870.000 | |
| 2022-07-26 | HU0000711353 | 1,204339 | 2.568.010.000 | |
| 2022-07-25 | HU0000711353 | 1,202150 | 2.563.350.000 | |
| 2022-07-22 | HU0000711353 | 1,203568 | 2.571.550.000 | |
| 2022-07-21 | HU0000711353 | 1,198329 | 2.566.920.000 | |
| 2022-07-20 | HU0000711353 | 1,195829 | 2.565.240.000 | |
| 2022-07-19 | HU0000711353 | 1,196735 | 2.567.180.000 | |
| 2022-07-18 | HU0000711353 | 1,202135 | 2.582.260.000 | |
| 2022-07-15 | HU0000711353 | 1,205558 | 2.590.630.000 | |
| 2022-07-14 | HU0000711353 | 1,215803 | 2.613.180.000 | |
| 2022-07-13 | HU0000711353 | 1,218473 | 2.622.000.000 | |
| 2022-07-12 | HU0000711353 | 1,223843 | 2.634.090.000 | |
| 2022-07-11 | HU0000711353 | 1,211874 | 2.608.540.000 | |
| 2022-07-08 | HU0000711353 | 1,204785 | 2.602.030.000 | |
| 2022-07-07 | HU0000711353 | 1,213724 | 2.621.330.000 | |
| 2022-07-06 | HU0000711353 | 1,209279 | 2.611.740.000 | |
| 2022-07-05 | HU0000711353 | 1,205300 | 2.603.140.000 | |
| 2022-07-04 | HU0000711353 | 1,203589 | 2.603.480.000 | |
| 2022-07-01 | HU0000711353 | 1,198307 | 2.593.820.000 | |
| 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 | |