Amundi Regatta Plusz Abszolút Hozamú Alap C sorozat

HU0000712666

Aktuális árfolyam

1,6736

2025-10-16

Eszközérték

1.929 M

Forint

Hozam (1 év)

+8,30%

Évesített hozam

+8,41%

Maximum ár

1,6758

Minimum ár

1,5404

Volatilitás

2,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,673611 -
2025-10-15 1,668962 -0,28%
2025-10-14 1,662762 -0,37%
2025-10-13 1,666448 +0,22%
2025-10-10 1,665255 -0,07%
2025-10-09 1,673911 +0,52%
2025-10-08 1,667563 -0,38%
2025-10-07 1,662443 -0,31%
2025-10-06 1,662912 +0,03%
2025-10-03 1,659567 -0,20%
2025-10-02 1,654880 -0,28%
2025-10-01 1,652890 -0,12%
2025-09-30 1,649097 -0,23%
2025-09-29 1,653306 +0,26%
2025-09-26 1,650867 -0,15%
2025-09-25 1,650330 -0,03%
2025-09-24 1,654762 +0,27%
2025-09-23 1,653773 -0,06%
2025-09-22 1,648879 -0,30%
2025-09-19 1,642458 -0,39%
2025-09-18 1,640909 -0,09%
2025-09-17 1,641612 +0,04%
2025-09-16 1,641887 +0,02%
2025-09-15 1,641641 -0,01%
2025-09-12 1,635991 -0,34%
2025-09-11 1,642631 +0,41%
2025-09-10 1,640030 -0,16%
2025-09-09 1,632867 -0,44%
2025-09-08 1,634411 +0,09%
2025-09-05 1,636567 +0,13%
2025-09-04 1,636016 -0,03%
2025-09-03 1,634028 -0,12%
2025-09-02 1,636454 +0,15%
2025-09-01 1,636113 -0,02%
2025-08-29 1,643908 +0,48%
2025-08-28 1,644280 +0,02%
2025-08-27 1,643949 -0,02%
2025-08-26 1,648403 +0,27%
2025-08-25 1,647296 -0,07%
2025-08-22 1,649113 +0,11%
2025-08-21 1,648550 -0,03%
2025-08-19 1,642279 -0,38%
2025-08-18 1,645251 +0,18%
2025-08-15 1,640814 -0,27%
2025-08-14 1,648377 +0,46%
2025-08-13 1,647005 -0,08%
2025-08-12 1,657481 +0,64%
2025-08-11 1,659773 +0,14%
2025-08-08 1,662992 +0,19%
2025-08-07 1,665499 +0,15%
2025-08-06 1,667717 +0,13%
2025-08-05 1,670508 +0,17%
2025-08-04 1,663906 -0,40%
2025-08-01 1,675834 +0,72%
2025-07-31 1,675081 -0,04%
2025-07-30 1,670411 -0,28%
2025-07-29 1,669262 -0,07%
2025-07-28 1,661531 -0,46%
2025-07-25 1,658123 -0,21%
2025-07-24 1,665849 +0,47%
2025-07-23 1,667569 +0,10%
2025-07-22 1,664776 -0,17%
2025-07-21 1,666829 +0,12%
2025-07-18 1,663739 -0,19%
2025-07-17 1,657302 -0,39%
2025-07-16 1,655089 -0,13%
2025-07-15 1,651074 -0,24%
2025-07-14 1,650353 -0,04%
2025-07-11 1,650538 +0,01%
2025-07-10 1,652019 +0,09%
2025-07-09 1,652327 +0,02%
2025-07-08 1,642055 -0,62%
2025-07-07 1,636528 -0,34%
2025-07-04 1,635817 -0,04%
2025-07-03 1,637069 +0,08%
2025-07-02 1,630492 -0,40%
2025-07-01 1,629007 -0,09%
2025-06-30 1,630147 +0,07%
2025-06-27 1,630336 +0,01%
2025-06-26 1,628468 -0,11%
2025-06-25 1,628794 +0,02%
2025-06-24 1,633772 +0,31%
2025-06-23 1,630685 -0,19%
2025-06-20 1,624854 -0,36%
2025-06-19 1,627353 +0,15%
2025-06-18 1,630709 +0,21%
2025-06-17 1,628245 -0,15%
2025-06-16 1,629970 +0,11%
2025-06-13 1,628977 -0,06%
2025-06-12 1,637440 +0,52%
2025-06-11 1,633847 -0,22%
2025-06-10 1,638291 +0,27%
2025-06-06 1,634764 -0,22%
2025-06-05 1,637330 +0,16%
2025-06-04 1,639612 +0,14%
2025-06-03 1,639495 -0,01%
2025-06-02 1,640136 +0,04%
2025-05-30 1,647492 +0,45%
2025-05-29 1,648029 +0,03%
2025-05-28 1,645226 -0,17%
2025-05-27 1,647581 +0,14%
2025-05-26 1,645759 -0,11%
2025-05-23 1,642933 -0,17%
2025-05-22 1,638382 -0,28%
2025-05-21 1,637966 -0,03%
2025-05-20 1,639829 +0,11%
2025-05-19 1,639519 -0,02%
2025-05-16 1,637765 -0,11%
2025-05-15 1,638619 +0,05%
2025-05-14 1,637207 -0,09%
2025-05-13 1,639818 +0,16%
2025-05-12 1,645520 +0,35%
2025-05-09 1,654217 +0,53%
2025-05-08 1,656106 +0,11%
2025-05-07 1,661543 +0,33%
2025-05-06 1,657749 -0,23%
2025-05-05 1,657580 -0,01%
2025-04-30 1,664287 +0,40%
2025-04-29 1,659783 -0,27%
2025-04-28 1,658498 -0,08%
2025-04-25 1,657009 -0,09%
2025-04-24 1,653377 -0,22%
2025-04-23 1,654616 +0,07%
2025-04-22 1,650940 -0,22%
2025-04-17 1,646760 -0,25%
2025-04-16 1,646562 -0,01%
2025-04-15 1,644818 -0,11%
2025-04-14 1,639952 -0,30%
2025-04-11 1,624851 -0,92%
2025-04-10 1,633859 +0,55%
2025-04-09 1,612721 -1,29%
2025-04-08 1,665356 +3,26%
2025-04-07 1,655930 -0,57%
2025-04-04 1,659490 +0,21%
2025-04-03 1,643373 -0,97%
2025-04-02 1,616647 -1,63%
2025-04-01 1,625992 +0,58%
2025-03-31 1,625826 -0,01%
2025-03-28 1,631221 +0,33%
2025-03-27 1,612882 -1,12%
2025-03-26 1,612747 -0,01%
2025-03-25 1,602105 -0,66%
2025-03-24 1,599428 -0,17%
2025-03-21 1,613495 +0,88%
2025-03-20 1,619199 +0,35%
2025-03-19 1,620147 +0,06%
2025-03-18 1,622475 +0,14%
2025-03-17 1,616491 -0,37%
2025-03-14 1,616967 +0,03%
2025-03-13 1,614966 -0,12%
2025-03-12 1,608907 -0,38%
2025-03-11 1,609159 +0,02%
2025-03-10 1,613865 +0,29%
2025-03-07 1,615903 +0,13%
2025-03-06 1,626672 +0,67%
2025-03-05 1,601869 -1,52%
2025-03-04 1,605543 +0,23%
2025-03-03 1,628507 +1,43%
2025-02-28 1,614213 -0,88%
2025-02-27 1,612801 -0,09%
2025-02-26 1,604798 -0,50%
2025-02-25 1,601187 -0,23%
2025-02-24 1,598212 -0,19%
2025-02-21 1,596783 -0,09%
2025-02-20 1,584190 -0,79%
2025-02-19 1,579442 -0,30%
2025-02-18 1,585101 +0,36%
2025-02-17 1,583762 -0,08%
2025-02-14 1,578899 -0,31%
2025-02-13 1,576318 -0,16%
2025-02-12 1,573317 -0,19%
2025-02-11 1,580527 +0,46%
2025-02-10 1,583398 +0,18%
2025-02-07 1,577384 -0,38%
2025-02-06 1,580271 +0,18%
2025-02-05 1,569533 -0,68%
2025-02-04 1,563941 -0,36%
2025-02-03 1,565032 +0,07%
2025-01-31 1,570362 +0,34%
2025-01-30 1,568720 -0,10%
2025-01-29 1,561497 -0,46%
2025-01-28 1,560018 -0,09%
2025-01-27 1,564098 +0,26%
2025-01-24 1,568291 +0,27%
2025-01-23 1,567645 -0,04%
2025-01-22 1,567829 +0,01%
2025-01-21 1,566933 -0,06%
2025-01-20 1,566387 -0,03%
2025-01-17 1,563303 -0,20%
2025-01-16 1,556332 -0,45%
2025-01-15 1,553499 -0,18%
2025-01-14 1,541399 -0,78%
2025-01-13 1,540379 -0,07%
2025-01-10 1,542871 +0,16%
2025-01-09 1,549741 +0,45%
2025-01-08 1,547426 -0,15%
2025-01-07 1,551159 +0,24%
2025-01-06 1,553181 +0,13%
2025-01-03 1,547294 -0,38%
2025-01-02 1,545023 -0,15%
2024-12-31 1,541865 -0,20%
2024-12-30 1,541318 -0,04%
2024-12-23 1,541206 -0,01%
2024-12-20 1,541992 +0,05%
2024-12-19 1,540665 -0,09%
2024-12-18 1,546615 +0,39%
2024-12-17 1,549178 +0,17%
2024-12-16 1,553721 +0,29%
2024-12-13 1,557135 +0,22%
2024-12-12 1,559408 +0,15%
2024-12-11 1,560539 +0,07%
2024-12-10 1,558747 -0,11%
2024-12-09 1,559811 +0,07%
2024-12-06 1,560407 +0,04%
2024-12-05 1,558348 -0,13%
2024-12-04 1,556622 -0,11%
2024-12-03 1,553768 -0,18%
2024-12-02 1,556080 +0,15%
2024-11-29 1,556173 +0,01%
2024-11-28 1,555466 -0,05%
2024-11-27 1,554183 -0,08%
2024-11-26 1,553878 -0,02%
2024-11-25 1,557824 +0,25%
2024-11-22 1,553583 -0,27%
2024-11-21 1,550479 -0,20%
2024-11-20 1,549920 -0,04%
2024-11-19 1,553163 +0,21%
2024-11-18 1,557268 +0,26%
2024-11-15 1,557395 +0,01%
2024-11-14 1,558965 +0,10%
2024-11-13 1,552793 -0,40%
2024-11-12 1,556278 +0,22%
2024-11-11 1,566514 +0,66%
2024-11-08 1,557854 -0,55%
2024-11-07 1,557434 -0,03%
2024-11-06 1,558646 +0,08%
2024-11-05 1,551119 -0,48%
2024-11-04 1,549185 -0,12%
2024-10-31 1,549797 +0,04%
2024-10-30 1,548034 -0,11%
2024-10-29 1,546747 -0,08%
2024-10-28 1,551000 +0,27%
2024-10-25 1,549231 -0,11%
2024-10-24 1,549542 +0,02%
2024-10-22 1,543808 -0,37%
2024-10-21 1,545391 +0,10%