| 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: 13,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712666 | 1,489412 | 511.903.000 | |
| 2024-04-24 | HU0000712666 | 1,492895 | 513.011.000 | |
| 2024-04-23 | HU0000712666 | 1,494680 | 507.175.000 | |
| 2024-04-22 | HU0000712666 | 1,494376 | 506.724.000 | |
| 2024-04-19 | HU0000712666 | 1,492029 | 505.888.000 | |
| 2024-04-18 | HU0000712666 | 1,489523 | 503.150.000 | |
| 2024-04-17 | HU0000712666 | 1,486927 | 502.100.000 | |
| 2024-04-16 | HU0000712666 | 1,490206 | 502.865.000 | |
| 2024-04-15 | HU0000712666 | 1,492730 | 503.565.000 | |
| 2024-04-12 | HU0000712666 | 1,492081 | 503.202.000 | |
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| 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 | |