| 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: 30,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000711353 | 1,649137 | 1.647.850.000 | |
| 2025-07-30 | HU0000711353 | 1,644530 | 1.645.690.000 | |
| 2025-07-29 | HU0000711353 | 1,643398 | 1.644.560.000 | |
| 2025-07-28 | HU0000711353 | 1,635799 | 1.636.950.000 | |
| 2025-07-25 | HU0000711353 | 1,632472 | 1.633.620.000 | |
| 2025-07-24 | HU0000711353 | 1,640075 | 1.641.230.000 | |
| 2025-07-23 | HU0000711353 | 1,641850 | 1.643.170.000 | |
| 2025-07-22 | HU0000711353 | 1,639109 | 1.640.430.000 | |
| 2025-07-21 | HU0000711353 | 1,641133 | 1.642.450.000 | |
| 2025-07-18 | HU0000711353 | 1,638107 | 1.639.430.000 | |
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| 2025-07-17 | HU0000711353 | 1,631771 | 1.634.170.000 | |
| 2025-07-16 | HU0000711353 | 1,629600 | 1.631.990.000 | |
| 2025-07-15 | HU0000711353 | 1,625649 | 1.628.040.000 | |
| 2025-07-14 | HU0000711353 | 1,624949 | 1.629.670.000 | |
| 2025-07-11 | HU0000711353 | 1,625143 | 1.629.860.000 | |
| 2025-07-10 | HU0000711353 | 1,626586 | 1.631.310.000 | |
| 2025-07-09 | HU0000711353 | 1,626967 | 1.634.630.000 | |
| 2025-07-08 | HU0000711353 | 1,616512 | 1.624.390.000 | |
| 2025-07-07 | HU0000711353 | 1,611082 | 1.618.930.000 | |
| 2025-07-04 | HU0000711353 | 1,610415 | 1.618.960.000 | |
| 2025-07-03 | HU0000711353 | 1,611658 | 1.620.210.000 | |