| 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: -11,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000711353 | 1,623396 | 1.619.290.000 | |
| 2025-08-21 | HU0000711353 | 1,622943 | 1.619.360.000 | |
| 2025-08-19 | HU0000711353 | 1,616359 | 1.613.980.000 | |
| 2025-08-18 | HU0000711353 | 1,619721 | 1.617.340.000 | |
| 2025-08-15 | HU0000711353 | 1,614963 | 1.612.590.000 | |
| 2025-08-14 | HU0000711353 | 1,622762 | 1.620.370.000 | |
| 2025-08-13 | HU0000711353 | 1,621419 | 1.618.850.000 | |
| 2025-08-12 | HU0000711353 | 1,631732 | 1.629.550.000 | |
| 2025-08-11 | HU0000711353 | 1,633998 | 1.631.820.000 | |
| 2025-08-08 | HU0000711353 | 1,637198 | 1.635.010.000 | |
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| 2025-08-07 | HU0000711353 | 1,639668 | 1.637.480.000 | |
| 2025-08-06 | HU0000711353 | 1,641842 | 1.639.650.000 | |
| 2025-08-05 | HU0000711353 | 1,644601 | 1.642.400.000 | |
| 2025-08-04 | HU0000711353 | 1,638111 | 1.635.920.000 | |
| 2025-08-01 | HU0000711353 | 1,649839 | 1.648.550.000 | |
| 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 | |