| 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: 10,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000711353 | 1,468969 | 1.711.970.000 | |
| 2024-04-24 | HU0000711353 | 1,472414 | 1.721.000.000 | |
| 2024-04-23 | HU0000711353 | 1,474184 | 1.725.610.000 | |
| 2024-04-22 | HU0000711353 | 1,473895 | 1.725.270.000 | |
| 2024-04-19 | HU0000711353 | 1,471611 | 1.722.600.000 | |
| 2024-04-18 | HU0000711353 | 1,469150 | 1.725.320.000 | |
| 2024-04-17 | HU0000711353 | 1,466600 | 1.722.330.000 | |
| 2024-04-16 | HU0000711353 | 1,469844 | 1.727.360.000 | |
| 2024-04-15 | HU0000711353 | 1,472343 | 1.730.890.000 | |
| 2024-04-12 | HU0000711353 | 1,471733 | 1.730.140.000 | |
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| 2024-04-11 | HU0000711353 | 1,470437 | 1.728.620.000 | |
| 2024-04-10 | HU0000711353 | 1,470520 | 1.728.710.000 | |
| 2024-04-09 | HU0000711353 | 1,469271 | 1.727.240.000 | |
| 2024-04-08 | HU0000711353 | 1,473378 | 1.732.070.000 | |
| 2024-04-05 | HU0000711353 | 1,469097 | 1.727.040.000 | |
| 2024-04-04 | HU0000711353 | 1,472654 | 1.733.000.000 | |
| 2024-04-03 | HU0000711353 | 1,477905 | 1.747.110.000 | |
| 2024-04-02 | HU0000711353 | 1,477897 | 1.747.100.000 | |
| 2024-03-28 | HU0000711353 | 1,478850 | 1.748.230.000 | |
| 2024-03-27 | HU0000711353 | 1,465388 | 1.733.220.000 | |
| 2024-03-26 | HU0000711353 | 1,465328 | 1.733.150.000 | |
| 2024-03-25 | HU0000711353 | 1,464681 | 1.732.390.000 | |
| 2024-03-22 | HU0000711353 | 1,467027 | 1.735.160.000 | |
| 2024-03-21 | HU0000711353 | 1,457330 | 1.723.690.000 | |
| 2024-03-20 | HU0000711353 | 1,457238 | 1.726.830.000 | |
| 2024-03-19 | HU0000711353 | 1,454896 | 1.724.060.000 | |
| 2024-03-18 | HU0000711353 | 1,447370 | 1.715.140.000 | |
| 2024-03-14 | HU0000711353 | 1,443425 | 1.710.460.000 | |
| 2024-03-13 | HU0000711353 | 1,450709 | 1.719.060.000 | |
| 2024-03-12 | HU0000711353 | 1,450054 | 1.718.280.000 | |
| 2024-03-11 | HU0000711353 | 1,451543 | 1.720.040.000 | |
| 2024-03-08 | HU0000711353 | 1,453033 | 1.721.830.000 | |
| 2024-03-07 | HU0000711353 | 1,450585 | 1.718.930.000 | |
| 2024-03-06 | HU0000711353 | 1,449298 | 1.717.410.000 | |
| 2024-03-05 | HU0000711353 | 1,447906 | 1.715.760.000 | |
| 2024-03-04 | HU0000711353 | 1,447760 | 1.715.870.000 | |
| 2024-03-01 | HU0000711353 | 1,448518 | 1.716.770.000 | |
| 2024-02-29 | HU0000711353 | 1,442289 | 1.710.040.000 | |
| 2024-02-28 | HU0000711353 | 1,439712 | 1.708.270.000 | |
| 2024-02-27 | HU0000711353 | 1,445663 | 1.720.450.000 | |
| 2024-02-26 | HU0000711353 | 1,445957 | 1.720.800.000 | |
| 2024-02-23 | HU0000711353 | 1,443203 | 1.717.730.000 | |
| 2024-02-22 | HU0000711353 | 1,441607 | 1.717.120.000 | |
| 2024-02-21 | HU0000711353 | 1,436565 | 1.712.510.000 | |
| 2024-02-20 | HU0000711353 | 1,431010 | 1.705.880.000 | |
| 2024-02-19 | HU0000711353 | 1,430256 | 1.704.990.000 | |
| 2024-02-16 | HU0000711353 | 1,428195 | 1.702.530.000 | |
| 2024-02-15 | HU0000711353 | 1,427505 | 1.702.510.000 | |
| 2024-02-14 | HU0000711353 | 1,423020 | 1.699.530.000 | |
| 2024-02-13 | HU0000711353 | 1,421558 | 1.701.020.000 | |
| 2024-02-12 | HU0000711353 | 1,427759 | 1.708.440.000 | |
| 2024-02-09 | HU0000711353 | 1,427195 | 1.709.080.000 | |
| 2024-02-08 | HU0000711353 | 1,423199 | 1.704.970.000 | |
| 2024-02-07 | HU0000711353 | 1,423278 | 1.707.510.000 | |
| 2024-02-06 | HU0000711353 | 1,422488 | 1.707.060.000 | |
| 2024-02-05 | HU0000711353 | 1,422199 | 1.706.720.000 | |
| 2024-02-02 | HU0000711353 | 1,427340 | 1.712.890.000 | |
| 2024-02-01 | HU0000711353 | 1,422793 | 1.707.560.000 | |
| 2024-01-31 | HU0000711353 | 1,420337 | 1.704.610.000 | |
| 2024-01-30 | HU0000711353 | 1,422762 | 1.707.720.000 | |
| 2024-01-29 | HU0000711353 | 1,422938 | 1.713.000.000 | |
| 2024-01-26 | HU0000711353 | 1,419621 | 1.709.010.000 | |
| 2024-01-25 | HU0000711353 | 1,417117 | 1.706.850.000 | |
| 2024-01-24 | HU0000711353 | 1,418347 | 1.709.360.000 | |
| 2024-01-23 | HU0000711353 | 1,415937 | 1.706.450.000 | |
| 2024-01-22 | HU0000711353 | 1,414060 | 1.704.190.000 | |
| 2024-01-19 | HU0000711353 | 1,412793 | 1.702.660.000 | |
| 2024-01-18 | HU0000711353 | 1,412711 | 1.706.280.000 | |
| 2024-01-17 | HU0000711353 | 1,412186 | 1.708.570.000 | |
| 2024-01-16 | HU0000711353 | 1,414226 | 1.711.910.000 | |
| 2024-01-15 | HU0000711353 | 1,417291 | 1.715.620.000 | |
| 2024-01-12 | HU0000711353 | 1,417377 | 1.717.020.000 | |
| 2024-01-11 | HU0000711353 | 1,415267 | 1.725.730.000 | |
| 2024-01-10 | HU0000711353 | 1,414018 | 1.732.820.000 | |
| 2024-01-09 | HU0000711353 | 1,411569 | 1.730.080.000 | |
| 2024-01-08 | HU0000711353 | 1,409807 | 1.729.560.000 | |
| 2024-01-05 | HU0000711353 | 1,402650 | 1.720.770.000 | |
| 2024-01-04 | HU0000711353 | 1,401537 | 1.720.340.000 | |
| 2024-01-03 | HU0000711353 | 1,402152 | 1.721.090.000 | |
| 2024-01-02 | HU0000711353 | 1,411653 | 1.732.830.000 | |
| 2023-12-29 | HU0000711353 | 1,420453 | 1.743.630.000 | |