| 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 C sorozat | ||||
| Évesített hozam: 20,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-12 | HU0000712666 | 1,492081 | 503.202.000 | |
| 2024-04-11 | HU0000712666 | 1,490757 | 502.676.000 | |
| 2024-04-10 | HU0000712666 | 1,490831 | 502.652.000 | |
| 2024-04-09 | HU0000712666 | 1,489555 | 502.004.000 | |
| 2024-04-08 | HU0000712666 | 1,493709 | 503.284.000 | |
| 2024-04-05 | HU0000712666 | 1,489338 | 501.802.000 | |
| 2024-04-04 | HU0000712666 | 1,492934 | 502.979.000 | |
| 2024-04-03 | HU0000712666 | 1,498247 | 504.769.000 | |
| 2024-04-02 | HU0000712666 | 1,498229 | 504.763.000 | |
| 2024-03-28 | HU0000712666 | 1,499144 | 506.038.000 | |
|
|
||||
| 2024-03-27 | HU0000712666 | 1,485487 | 501.399.000 | |
| 2024-03-26 | HU0000712666 | 1,485417 | 501.318.000 | |
| 2024-03-25 | HU0000712666 | 1,484751 | 501.078.000 | |
| 2024-03-22 | HU0000712666 | 1,487099 | 498.011.000 | |
| 2024-03-21 | HU0000712666 | 1,477260 | 494.716.000 | |
| 2024-03-20 | HU0000712666 | 1,477156 | 494.804.000 | |
| 2024-03-19 | HU0000712666 | 1,474772 | 493.971.000 | |
| 2024-03-18 | HU0000712666 | 1,467133 | 491.412.000 | |
| 2024-03-14 | HU0000712666 | 1,463094 | 489.876.000 | |
| 2024-03-13 | HU0000712666 | 1,470467 | 492.023.000 | |
| 2024-03-12 | HU0000712666 | 1,469793 | 491.698.000 | |
| 2024-03-11 | HU0000712666 | 1,471292 | 492.189.000 | |
| 2024-03-08 | HU0000712666 | 1,472772 | 492.655.000 | |
| 2024-03-07 | HU0000712666 | 1,470281 | 491.614.000 | |
| 2024-03-06 | HU0000712666 | 1,468967 | 491.165.000 | |
| 2024-03-05 | HU0000712666 | 1,467546 | 490.655.000 | |
| 2024-03-04 | HU0000712666 | 1,467388 | 488.619.000 | |
| 2024-03-01 | HU0000712666 | 1,468126 | 490.038.000 | |
| 2024-02-29 | HU0000712666 | 1,461803 | 487.779.000 | |
| 2024-02-28 | HU0000712666 | 1,459182 | 486.875.000 | |
| 2024-02-27 | HU0000712666 | 1,465204 | 488.854.000 | |
| 2024-02-26 | HU0000712666 | 1,465492 | 489.012.000 | |
| 2024-02-23 | HU0000712666 | 1,462671 | 488.070.000 | |
| 2024-02-22 | HU0000712666 | 1,461043 | 487.482.000 | |
| 2024-02-21 | HU0000712666 | 1,455923 | 488.132.000 | |
| 2024-02-20 | HU0000712666 | 1,450284 | 486.053.000 | |
| 2024-02-19 | HU0000712666 | 1,449510 | 485.764.000 | |
| 2024-02-16 | HU0000712666 | 1,447392 | 485.019.000 | |
| 2024-02-15 | HU0000712666 | 1,446682 | 485.360.000 | |
| 2024-02-14 | HU0000712666 | 1,442127 | 483.445.000 | |
| 2024-02-13 | HU0000712666 | 1,440635 | 482.885.000 | |
| 2024-02-12 | HU0000712666 | 1,446909 | 484.968.000 | |
| 2024-02-09 | HU0000712666 | 1,446308 | 485.738.000 | |
| 2024-02-08 | HU0000712666 | 1,442249 | 484.355.000 | |
| 2024-02-07 | HU0000712666 | 1,442320 | 484.160.000 | |
| 2024-02-06 | HU0000712666 | 1,441509 | 484.061.000 | |
| 2024-02-05 | HU0000712666 | 1,441206 | 483.924.000 | |
| 2024-02-02 | HU0000712666 | 1,446386 | 485.664.000 | |
| 2024-02-01 | HU0000712666 | 1,441769 | 489.201.000 | |
| 2024-01-31 | HU0000712666 | 1,439271 | 489.497.000 | |
| 2024-01-30 | HU0000712666 | 1,441718 | 490.300.000 | |
| 2024-01-29 | HU0000712666 | 1,441886 | 490.357.000 | |
| 2024-01-26 | HU0000712666 | 1,438496 | 489.332.000 | |
| 2024-01-25 | HU0000712666 | 1,435949 | 488.436.000 | |
| 2024-01-24 | HU0000712666 | 1,437186 | 488.802.000 | |
| 2024-01-23 | HU0000712666 | 1,434734 | 487.719.000 | |
| 2024-01-22 | HU0000712666 | 1,432822 | 493.969.000 | |
| 2024-01-19 | HU0000712666 | 1,431509 | 493.476.000 | |
| 2024-01-18 | HU0000712666 | 1,431416 | 493.502.000 | |
| 2024-01-17 | HU0000712666 | 1,430874 | 493.221.000 | |
| 2024-01-16 | HU0000712666 | 1,432931 | 493.841.000 | |
| 2024-01-15 | HU0000712666 | 1,436027 | 494.789.000 | |
| 2024-01-12 | HU0000712666 | 1,436085 | 494.644.000 | |
| 2024-01-11 | HU0000712666 | 1,433938 | 493.905.000 | |
| 2024-01-10 | HU0000712666 | 1,432662 | 493.446.000 | |
| 2024-01-09 | HU0000712666 | 1,430171 | 494.321.000 | |
| 2024-01-08 | HU0000712666 | 1,428376 | 493.700.000 | |
| 2024-01-05 | HU0000712666 | 1,421095 | 491.174.000 | |
| 2024-01-04 | HU0000712666 | 1,419958 | 490.746.000 | |
| 2024-01-03 | HU0000712666 | 1,420571 | 490.958.000 | |
| 2024-01-02 | HU0000712666 | 1,430187 | 494.281.000 | |
| 2023-12-29 | HU0000712666 | 1,439064 | 497.361.000 | |
| 2023-12-28 | HU0000712666 | 1,441485 | 498.188.000 | |
| 2023-12-27 | HU0000712666 | 1,440814 | 497.956.000 | |
| 2023-12-22 | HU0000712666 | 1,435052 | 495.920.000 | |
| 2023-12-21 | HU0000712666 | 1,432906 | 494.681.000 | |
| 2023-12-20 | HU0000712666 | 1,429855 | 493.618.000 | |
| 2023-12-19 | HU0000712666 | 1,431174 | 493.994.000 | |
| 2023-12-18 | HU0000712666 | 1,425888 | 492.155.000 | |
| 2023-12-15 | HU0000712666 | 1,430418 | 493.718.000 | |
| 2023-12-14 | HU0000712666 | 1,425183 | 491.821.000 | |
| 2023-12-13 | HU0000712666 | 1,415083 | 488.171.000 | |
| 2023-12-12 | HU0000712666 | 1,410898 | 486.728.000 | |
| 2023-12-11 | HU0000712666 | 1,411573 | 486.961.000 | |
| 2023-12-08 | HU0000712666 | 1,407505 | 485.538.000 | |
| 2023-12-07 | HU0000712666 | 1,406011 | 485.001.000 | |
| 2023-12-06 | HU0000712666 | 1,401890 | 483.570.000 | |
| 2023-12-05 | HU0000712666 | 1,400748 | 483.131.000 | |
| 2023-12-04 | HU0000712666 | 1,399444 | 482.681.000 | |
| 2023-12-01 | HU0000712666 | 1,398470 | 482.912.000 | |
| 2023-11-30 | HU0000712666 | 1,393981 | 471.432.000 | |
| 2023-11-29 | HU0000712666 | 1,394023 | 471.416.000 | |
| 2023-11-28 | HU0000712666 | 1,389033 | 469.729.000 | |
| 2023-11-27 | HU0000712666 | 1,388399 | 471.729.000 | |
| 2023-11-24 | HU0000712666 | 1,387725 | 471.500.000 | |
| 2023-11-23 | HU0000712666 | 1,387730 | 471.492.000 | |
| 2023-11-22 | HU0000712666 | 1,388552 | 471.677.000 | |
| 2023-11-21 | HU0000712666 | 1,388453 | 471.594.000 | |
| 2023-11-20 | HU0000712666 | 1,390196 | 472.176.000 | |
| 2023-11-17 | HU0000712666 | 1,388324 | 475.795.000 | |
| 2023-11-16 | HU0000712666 | 1,385241 | 474.739.000 | |
| 2023-11-15 | HU0000712666 | 1,385533 | 478.070.000 | |
| 2023-11-14 | HU0000712666 | 1,382914 | 477.101.000 | |
| 2023-11-13 | HU0000712666 | 1,376749 | 474.974.000 | |
| 2023-11-10 | HU0000712666 | 1,376748 | 474.974.000 | |
| 2023-11-09 | HU0000712666 | 1,371960 | 473.322.000 | |
| 2023-11-08 | HU0000712666 | 1,371505 | 472.972.000 | |
| 2023-11-07 | HU0000712666 | 1,372216 | 473.177.000 | |
| 2023-11-06 | HU0000712666 | 1,373559 | 473.606.000 | |
| 2023-11-03 | HU0000712666 | 1,374533 | 473.941.000 | |
| 2023-11-02 | HU0000712666 | 1,370533 | 472.562.000 | |
| 2023-10-31 | HU0000712666 | 1,362012 | 469.624.000 | |
| 2023-10-30 | HU0000712666 | 1,360477 | 469.065.000 | |
| 2023-10-27 | HU0000712666 | 1,361044 | 469.261.000 | |
| 2023-10-26 | HU0000712666 | 1,359006 | 468.664.000 | |
| 2023-10-25 | HU0000712666 | 1,359988 | 468.983.000 | |
| 2023-10-24 | HU0000712666 | 1,360729 | 469.239.000 | |
| 2023-10-20 | HU0000712666 | 1,360997 | 469.252.000 | |
| 2023-10-19 | HU0000712666 | 1,364309 | 473.905.000 | |
| 2023-10-18 | HU0000712666 | 1,365761 | 478.956.000 | |
| 2023-10-17 | HU0000712666 | 1,367997 | 479.876.000 | |
| 2023-10-16 | HU0000712666 | 1,368064 | 479.820.000 | |
| 2023-10-13 | HU0000712666 | 1,366628 | 479.208.000 | |
| 2023-10-12 | HU0000712666 | 1,368346 | 479.756.000 | |
| 2023-10-11 | HU0000712666 | 1,365793 | 478.692.000 | |
| 2023-10-10 | HU0000712666 | 1,366486 | 478.915.000 | |
| 2023-10-09 | HU0000712666 | 1,364022 | 478.989.000 | |
| 2023-10-06 | HU0000712666 | 1,361395 | 478.067.000 | |
| 2023-10-05 | HU0000712666 | 1,360848 | 481.215.000 | |
| 2023-10-04 | HU0000712666 | 1,359659 | 482.257.000 | |
| 2023-10-03 | HU0000712666 | 1,362663 | 483.312.000 | |
| 2023-10-02 | HU0000712666 | 1,364069 | 483.811.000 | |
| 2023-09-29 | HU0000712666 | 1,367054 | 484.820.000 | |
| 2023-09-28 | HU0000712666 | 1,368312 | 485.319.000 | |
| 2023-09-27 | HU0000712666 | 1,368150 | 487.420.000 | |
| 2023-09-26 | HU0000712666 | 1,367138 | 487.339.000 | |
| 2023-09-25 | HU0000712666 | 1,369831 | 488.289.000 | |
| 2023-09-22 | HU0000712666 | 1,369569 | 488.176.000 | |
| 2023-09-21 | HU0000712666 | 1,368586 | 487.826.000 | |
| 2023-09-20 | HU0000712666 | 1,373271 | 489.406.000 | |
| 2023-09-19 | HU0000712666 | 1,374166 | 489.686.000 | |
| 2023-09-18 | HU0000712666 | 1,373300 | 489.377.000 | |
| 2023-09-15 | HU0000712666 | 1,371199 | 489.733.000 | |
| 2023-09-14 | HU0000712666 | 1,374480 | 490.775.000 | |
| 2023-09-13 | HU0000712666 | 1,372065 | 490.268.000 | |
| 2023-09-12 | HU0000712666 | 1,370471 | 489.648.000 | |
| 2023-09-11 | HU0000712666 | 1,369666 | 489.361.000 | |
| 2023-09-08 | HU0000712666 | 1,368809 | 489.005.000 | |
| 2023-09-07 | HU0000712666 | 1,365804 | 487.773.000 | |
| 2023-09-06 | HU0000712666 | 1,365927 | 487.807.000 | |
| 2023-09-05 | HU0000712666 | 1,366114 | 488.008.000 | |
| 2023-09-04 | HU0000712666 | 1,369181 | 489.104.000 | |
| 2023-09-01 | HU0000712666 | 1,368543 | 488.876.000 | |
| 2023-08-31 | HU0000712666 | 1,365692 | 488.994.000 | |
| 2023-08-30 | HU0000712666 | 1,366205 | 489.148.000 | |
| 2023-08-29 | HU0000712666 | 1,365736 | 488.950.000 | |
| 2023-08-28 | HU0000712666 | 1,364694 | 488.577.000 | |
| 2023-08-25 | HU0000712666 | 1,360649 | 487.193.000 | |
| 2023-08-24 | HU0000712666 | 1,360114 | 508.970.000 | |
| 2023-08-23 | HU0000712666 | 1,359256 | 508.604.000 | |
| 2023-08-22 | HU0000712666 | 1,355511 | 507.153.000 | |
| 2023-08-21 | HU0000712666 | 1,352768 | 506.097.000 | |
| 2023-08-18 | HU0000712666 | 1,353947 | 506.528.000 | |
| 2023-08-17 | HU0000712666 | 1,354561 | 506.718.000 | |
| 2023-08-16 | HU0000712666 | 1,356292 | 507.316.000 | |
| 2023-08-15 | HU0000712666 | 1,360508 | 508.784.000 | |
| 2023-08-14 | HU0000712666 | 1,363199 | 509.751.000 | |
| 2023-08-11 | HU0000712666 | 1,363628 | 509.615.000 | |
| 2023-08-10 | HU0000712666 | 1,365114 | 510.121.000 | |
| 2023-08-09 | HU0000712666 | 1,358509 | 507.494.000 | |
| 2023-08-08 | HU0000712666 | 1,358958 | 507.642.000 | |
| 2023-08-07 | HU0000712666 | 1,361410 | 508.548.000 | |
| 2023-08-04 | HU0000712666 | 1,359128 | 509.336.000 | |
| 2023-08-03 | HU0000712666 | 1,357183 | 509.573.000 | |
| 2023-08-02 | HU0000712666 | 1,356140 | 509.182.000 | |
| 2023-08-01 | HU0000712666 | 1,364073 | 516.562.000 | |
| 2023-07-31 | HU0000712666 | 1,365598 | 517.140.000 | |
| 2023-07-28 | HU0000712666 | 1,362935 | 518.862.000 | |
| 2023-07-27 | HU0000712666 | 1,359670 | 518.462.000 | |
| 2023-07-26 | HU0000712666 | 1,356281 | 517.601.000 | |
| 2023-07-25 | HU0000712666 | 1,356425 | 517.641.000 | |
| 2023-07-24 | HU0000712666 | 1,354404 | 517.121.000 | |
| 2023-07-21 | HU0000712666 | 1,352769 | 520.950.000 | |
| 2023-07-20 | HU0000712666 | 1,352133 | 520.656.000 | |
| 2023-07-19 | HU0000712666 | 1,353620 | 521.129.000 | |
| 2023-07-18 | HU0000712666 | 1,352696 | 520.773.000 | |
| 2023-07-17 | HU0000712666 | 1,347714 | 518.855.000 | |
| 2023-07-14 | HU0000712666 | 1,345586 | 525.866.000 | |
| 2023-07-13 | HU0000712666 | 1,345732 | 525.813.000 | |
| 2023-07-12 | HU0000712666 | 1,336627 | 521.717.000 | |
| 2023-07-11 | HU0000712666 | 1,330749 | 519.423.000 | |
| 2023-07-10 | HU0000712666 | 1,323490 | 516.570.000 | |
| 2023-07-07 | HU0000712666 | 1,318539 | 514.499.000 | |
| 2023-07-06 | HU0000712666 | 1,323771 | 516.540.000 | |
| 2023-07-05 | HU0000712666 | 1,330461 | 519.106.000 | |
| 2023-07-04 | HU0000712666 | 1,331545 | 525.081.000 | |
| 2023-07-03 | HU0000712666 | 1,333073 | 525.510.000 | |
| 2023-06-30 | HU0000712666 | 1,329141 | 523.959.000 | |
| 2023-06-29 | HU0000712666 | 1,328580 | 523.835.000 | |
| 2023-06-28 | HU0000712666 | 1,325898 | 522.748.000 | |
| 2023-06-27 | HU0000712666 | 1,324453 | 522.178.000 | |
| 2023-06-26 | HU0000712666 | 1,321771 | 521.071.000 | |
| 2023-06-23 | HU0000712666 | 1,319410 | 521.162.000 | |
| 2023-06-22 | HU0000712666 | 1,324529 | 523.165.000 | |
| 2023-06-21 | HU0000712666 | 1,323624 | 525.047.000 | |
| 2023-06-20 | HU0000712666 | 1,322169 | 527.815.000 | |
| 2023-06-19 | HU0000712666 | 1,322498 | 528.876.000 | |
| 2023-06-16 | HU0000712666 | 1,323267 | 529.184.000 | |
| 2023-06-15 | HU0000712666 | 1,322470 | 528.865.000 | |
| 2023-06-14 | HU0000712666 | 1,323026 | 529.747.000 | |
| 2023-06-13 | HU0000712666 | 1,320855 | 528.382.000 | |
| 2023-06-12 | HU0000712666 | 1,320556 | 529.188.000 | |
| 2023-06-09 | HU0000712666 | 1,318094 | 530.813.000 | |
| 2023-06-08 | HU0000712666 | 1,316365 | 530.096.000 | |
| 2023-06-07 | HU0000712666 | 1,315332 | 532.142.000 | |
| 2023-06-06 | HU0000712666 | 1,318045 | 533.240.000 | |
| 2023-06-05 | HU0000712666 | 1,308870 | 529.693.000 | |
| 2023-06-02 | HU0000712666 | 1,308010 | 529.346.000 | |
| 2023-06-01 | HU0000712666 | 1,298464 | 525.669.000 | |
| 2023-05-31 | HU0000712666 | 1,284448 | 519.965.000 | |
| 2023-05-30 | HU0000712666 | 1,284621 | 522.039.000 | |
| 2023-05-26 | HU0000712666 | 1,281918 | 520.941.000 | |
| 2023-05-25 | HU0000712666 | 1,278587 | 520.230.000 | |
| 2023-05-24 | HU0000712666 | 1,277525 | 519.744.000 | |
| 2023-05-23 | HU0000712666 | 1,280976 | 521.148.000 | |
| 2023-05-22 | HU0000712666 | 1,284919 | 527.342.000 | |
| 2023-05-19 | HU0000712666 | 1,278660 | 525.257.000 | |
| 2023-05-18 | HU0000712666 | 1,282401 | 531.534.000 | |
| 2023-05-17 | HU0000712666 | 1,276303 | 528.937.000 | |
| 2023-05-16 | HU0000712666 | 1,281415 | 531.627.000 | |
| 2023-05-15 | HU0000712666 | 1,277638 | 532.518.000 | |
| 2023-05-12 | HU0000712666 | 1,271865 | 535.210.000 | |
| 2023-05-11 | HU0000712666 | 1,269968 | 534.400.000 | |
| 2023-05-10 | HU0000712666 | 1,265876 | 532.579.000 | |
| 2023-05-09 | HU0000712666 | 1,266302 | 532.619.000 | |
| 2023-05-08 | HU0000712666 | 1,266446 | 533.173.000 | |
| 2023-05-05 | HU0000712666 | 1,263242 | 531.815.000 | |
| 2023-05-04 | HU0000712666 | 1,259282 | 530.123.000 | |
| 2023-05-03 | HU0000712666 | 1,261059 | 531.998.000 | |
| 2023-05-02 | HU0000712666 | 1,263964 | 536.876.000 | |
| 2023-04-28 | HU0000712666 | 1,261897 | 562.624.000 | |
| 2023-04-27 | HU0000712666 | 1,254692 | 559.411.000 | |
| 2023-04-26 | HU0000712666 | 1,254018 | 559.091.000 | |
| 2023-04-25 | HU0000712666 | 1,247046 | 556.664.000 | |
| 2023-04-24 | HU0000712666 | 1,258185 | 576.176.000 | |
| 2023-04-21 | HU0000712666 | 1,253792 | 577.174.000 | |
| 2023-04-20 | HU0000712666 | 1,250975 | 575.827.000 | |
| 2023-04-19 | HU0000712666 | 1,249997 | 578.844.000 | |
| 2023-04-18 | HU0000712666 | 1,245149 | 578.617.000 | |
| 2023-04-17 | HU0000712666 | 1,242340 | 577.312.000 | |