| 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: 13,27% | ||||
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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 | |