| 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: -11,15% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |