| 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: -0,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000712666 | 1,222781 | 570.452.000 | |
| 2023-03-27 | HU0000712666 | 1,220781 | 569.519.000 | |
| 2023-03-24 | HU0000712666 | 1,218250 | 568.319.000 | |
| 2023-03-23 | HU0000712666 | 1,223368 | 570.691.000 | |
| 2023-03-22 | HU0000712666 | 1,222964 | 570.434.000 | |
| 2023-03-21 | HU0000712666 | 1,226486 | 572.057.000 | |
| 2023-03-20 | HU0000712666 | 1,223716 | 570.665.000 | |
| 2023-03-17 | HU0000712666 | 1,220371 | 569.105.000 | |
| 2023-03-16 | HU0000712666 | 1,224661 | 576.401.000 | |
| 2023-03-14 | HU0000712666 | 1,239876 | 583.523.000 | |
|
|
||||
| 2023-03-13 | HU0000712666 | 1,234873 | 580.774.000 | |
| 2023-03-10 | HU0000712666 | 1,242226 | 584.231.000 | |
| 2023-03-09 | HU0000712666 | 1,248783 | 587.286.000 | |
| 2023-03-08 | HU0000712666 | 1,255286 | 590.135.000 | |
| 2023-03-07 | HU0000712666 | 1,254542 | 589.775.000 | |
| 2023-03-06 | HU0000712666 | 1,257055 | 590.957.000 | |
| 2023-03-03 | HU0000712666 | 1,251763 | 588.857.000 | |
| 2023-03-02 | HU0000712666 | 1,246588 | 593.559.000 | |
| 2023-03-01 | HU0000712666 | 1,247047 | 593.748.000 | |
| 2023-02-28 | HU0000712666 | 1,250422 | 596.231.000 | |
| 2023-02-27 | HU0000712666 | 1,250041 | 603.111.000 | |
| 2023-02-24 | HU0000712666 | 1,242989 | 599.689.000 | |
| 2023-02-23 | HU0000712666 | 1,246101 | 601.492.000 | |
| 2023-02-22 | HU0000712666 | 1,245576 | 601.351.000 | |
| 2023-02-21 | HU0000712666 | 1,248680 | 602.829.000 | |
| 2023-02-20 | HU0000712666 | 1,254159 | 604.472.000 | |
| 2023-02-17 | HU0000712666 | 1,255490 | 604.609.000 | |
| 2023-02-16 | HU0000712666 | 1,260252 | 606.903.000 | |
| 2023-02-15 | HU0000712666 | 1,262806 | 608.759.000 | |
| 2023-02-14 | HU0000712666 | 1,262420 | 608.523.000 | |
| 2023-02-13 | HU0000712666 | 1,262525 | 612.426.000 | |
| 2023-02-10 | HU0000712666 | 1,261844 | 612.096.000 | |
| 2023-02-09 | HU0000712666 | 1,266819 | 615.049.000 | |
| 2023-02-08 | HU0000712666 | 1,263426 | 614.205.000 | |
| 2023-02-07 | HU0000712666 | 1,261048 | 615.099.000 | |
| 2023-02-06 | HU0000712666 | 1,258317 | 615.337.000 | |
| 2023-02-03 | HU0000712666 | 1,265727 | 620.984.000 | |
| 2023-02-02 | HU0000712666 | 1,265100 | 620.676.000 | |
| 2023-02-01 | HU0000712666 | 1,262250 | 654.896.000 | |
| 2023-01-31 | HU0000712666 | 1,262792 | 655.177.000 | |
| 2023-01-30 | HU0000712666 | 1,257047 | 652.167.000 | |
| 2023-01-27 | HU0000712666 | 1,263122 | 656.972.000 | |
| 2023-01-26 | HU0000712666 | 1,266677 | 667.970.000 | |
| 2023-01-25 | HU0000712666 | 1,264943 | 669.114.000 | |
| 2023-01-24 | HU0000712666 | 1,268158 | 670.795.000 | |
| 2023-01-23 | HU0000712666 | 1,266569 | 673.979.000 | |
| 2023-01-20 | HU0000712666 | 1,264190 | 672.663.000 | |
| 2023-01-19 | HU0000712666 | 1,262257 | 687.871.000 | |
| 2023-01-18 | HU0000712666 | 1,267465 | 692.189.000 | |
| 2023-01-17 | HU0000712666 | 1,262554 | 689.507.000 | |
| 2023-01-16 | HU0000712666 | 1,268574 | 693.781.000 | |
| 2023-01-13 | HU0000712666 | 1,270343 | 694.873.000 | |
| 2023-01-12 | HU0000712666 | 1,267410 | 698.113.000 | |
| 2023-01-11 | HU0000712666 | 1,262330 | 695.593.000 | |
| 2023-01-10 | HU0000712666 | 1,259382 | 695.975.000 | |
| 2023-01-09 | HU0000712666 | 1,254366 | 696.992.000 | |
| 2023-01-06 | HU0000712666 | 1,248366 | 693.648.000 | |
| 2023-01-05 | HU0000712666 | 1,243115 | 692.737.000 | |
| 2023-01-04 | HU0000712666 | 1,239540 | 690.744.000 | |
| 2023-01-03 | HU0000712666 | 1,234297 | 687.823.000 | |
| 2023-01-02 | HU0000712666 | 1,231682 | 686.365.000 | |
| 2022-12-30 | HU0000712666 | 1,232089 | 686.592.000 | |
| 2022-12-29 | HU0000712666 | 1,229244 | 684.992.000 | |
| 2022-12-28 | HU0000712666 | 1,232329 | 695.952.000 | |
| 2022-12-27 | HU0000712666 | 1,236919 | 698.585.000 | |
| 2022-12-23 | HU0000712666 | 1,238481 | 699.453.000 | |
| 2022-12-22 | HU0000712666 | 1,236545 | 698.310.000 | |
| 2022-12-21 | HU0000712666 | 1,236047 | 698.700.000 | |
| 2022-12-20 | HU0000712666 | 1,236451 | 698.919.000 | |
| 2022-12-19 | HU0000712666 | 1,231366 | 695.955.000 | |
| 2022-12-16 | HU0000712666 | 1,238485 | 700.625.000 | |
| 2022-12-15 | HU0000712666 | 1,243883 | 703.679.000 | |
| 2022-12-14 | HU0000712666 | 1,246158 | 704.777.000 | |
| 2022-12-13 | HU0000712666 | 1,246942 | 709.514.000 | |
| 2022-12-12 | HU0000712666 | 1,232910 | 702.024.000 | |
| 2022-12-09 | HU0000712666 | 1,227981 | 707.654.000 | |
| 2022-12-08 | HU0000712666 | 1,232143 | 715.324.000 | |
| 2022-12-07 | HU0000712666 | 1,232388 | 716.409.000 | |
| 2022-12-06 | HU0000712666 | 1,232535 | 717.574.000 | |
| 2022-12-05 | HU0000712666 | 1,234991 | 720.533.000 | |
| 2022-12-02 | HU0000712666 | 1,238331 | 724.483.000 | |
| 2022-12-01 | HU0000712666 | 1,235288 | 727.181.000 | |
| 2022-11-30 | HU0000712666 | 1,237463 | 728.432.000 | |
| 2022-11-29 | HU0000712666 | 1,230651 | 734.088.000 | |
| 2022-11-28 | HU0000712666 | 1,231500 | 734.905.000 | |
| 2022-11-25 | HU0000712666 | 1,236840 | 738.364.000 | |
| 2022-11-24 | HU0000712666 | 1,231531 | 737.451.000 | |
| 2022-11-23 | HU0000712666 | 1,234864 | 739.740.000 | |
| 2022-11-22 | HU0000712666 | 1,229942 | 736.742.000 | |
| 2022-11-21 | HU0000712666 | 1,227084 | 737.474.000 | |
| 2022-11-18 | HU0000712666 | 1,221972 | 736.873.000 | |
| 2022-11-17 | HU0000712666 | 1,217070 | 733.827.000 | |
| 2022-11-16 | HU0000712666 | 1,219283 | 751.066.000 | |
| 2022-11-15 | HU0000712666 | 1,221590 | 760.244.000 | |
| 2022-11-14 | HU0000712666 | 1,219848 | 760.320.000 | |
| 2022-11-11 | HU0000712666 | 1,221453 | 761.928.000 | |
| 2022-11-10 | HU0000712666 | 1,213409 | 756.910.000 | |
| 2022-11-09 | HU0000712666 | 1,213670 | 763.696.000 | |
| 2022-11-08 | HU0000712666 | 1,212366 | 762.846.000 | |
| 2022-11-07 | HU0000712666 | 1,212523 | 762.935.000 | |
| 2022-11-04 | HU0000712666 | 1,211298 | 772.229.000 | |
| 2022-11-03 | HU0000712666 | 1,218961 | 783.029.000 | |
| 2022-11-02 | HU0000712666 | 1,215283 | 780.666.000 | |
| 2022-10-28 | HU0000712666 | 1,221418 | 784.577.000 | |
| 2022-10-27 | HU0000712666 | 1,213527 | 780.485.000 | |
| 2022-10-26 | HU0000712666 | 1,215246 | 782.559.000 | |
| 2022-10-25 | HU0000712666 | 1,225760 | 791.089.000 | |
| 2022-10-24 | HU0000712666 | 1,231777 | 798.167.000 | |
| 2022-10-21 | HU0000712666 | 1,237297 | 803.764.000 | |
| 2022-10-20 | HU0000712666 | 1,235385 | 803.871.000 | |
| 2022-10-19 | HU0000712666 | 1,236994 | 805.816.000 | |
| 2022-10-18 | HU0000712666 | 1,229102 | 806.110.000 | |
| 2022-10-17 | HU0000712666 | 1,235693 | 810.939.000 | |
| 2022-10-14 | HU0000712666 | 1,238540 | 812.759.000 | |
| 2022-10-13 | HU0000712666 | 1,260410 | 827.012.000 | |
| 2022-10-12 | HU0000712666 | 1,260413 | 826.491.000 | |
| 2022-10-11 | HU0000712666 | 1,258035 | 825.694.000 | |
| 2022-10-10 | HU0000712666 | 1,259555 | 828.599.000 | |
| 2022-10-07 | HU0000712666 | 1,253841 | 824.650.000 | |
| 2022-10-06 | HU0000712666 | 1,247200 | 821.547.000 | |
| 2022-10-05 | HU0000712666 | 1,246033 | 827.571.000 | |
| 2022-10-04 | HU0000712666 | 1,237685 | 826.206.000 | |
| 2022-10-03 | HU0000712666 | 1,247586 | 834.472.000 | |
| 2022-09-30 | HU0000712666 | 1,250025 | 839.668.000 | |
| 2022-09-29 | HU0000712666 | 1,252731 | 844.036.000 | |
| 2022-09-28 | HU0000712666 | 1,244271 | 838.307.000 | |
| 2022-09-27 | HU0000712666 | 1,245576 | 839.185.000 | |
| 2022-09-26 | HU0000712666 | 1,241388 | 838.450.000 | |
| 2022-09-23 | HU0000712666 | 1,240617 | 837.914.000 | |
| 2022-09-22 | HU0000712666 | 1,233085 | 833.808.000 | |
| 2022-09-21 | HU0000712666 | 1,227318 | 834.499.000 | |
| 2022-09-20 | HU0000712666 | 1,217725 | 827.966.000 | |
| 2022-09-19 | HU0000712666 | 1,222928 | 834.430.000 | |
| 2022-09-16 | HU0000712666 | 1,232096 | 840.637.000 | |
| 2022-09-15 | HU0000712666 | 1,237049 | 846.559.000 | |
| 2022-09-14 | HU0000712666 | 1,229608 | 840.242.000 | |
| 2022-09-13 | HU0000712666 | 1,216771 | 832.034.000 | |
| 2022-09-12 | HU0000712666 | 1,210018 | 832.167.000 | |
| 2022-09-09 | HU0000712666 | 1,210600 | 832.517.000 | |
| 2022-09-08 | HU0000712666 | 1,218684 | 843.921.000 | |
| 2022-09-07 | HU0000712666 | 1,229949 | 851.475.000 | |
| 2022-09-06 | HU0000712666 | 1,233208 | 853.731.000 | |
| 2022-09-05 | HU0000712666 | 1,233037 | 853.577.000 | |
| 2022-09-02 | HU0000712666 | 1,223227 | 850.726.000 | |
| 2022-09-01 | HU0000712666 | 1,221667 | 849.641.000 | |
| 2022-08-31 | HU0000712666 | 1,236898 | 861.080.000 | |
| 2022-08-30 | HU0000712666 | 1,240327 | 866.186.000 | |
| 2022-08-29 | HU0000712666 | 1,256922 | 877.774.000 | |
| 2022-08-26 | HU0000712666 | 1,255735 | 877.149.000 | |
| 2022-08-25 | HU0000712666 | 1,255877 | 877.773.000 | |
| 2022-08-24 | HU0000712666 | 1,260702 | 882.568.000 | |
| 2022-08-23 | HU0000712666 | 1,259714 | 881.876.000 | |
| 2022-08-22 | HU0000712666 | 1,247620 | 874.056.000 | |
| 2022-08-19 | HU0000712666 | 1,249977 | 875.687.000 | |
| 2022-08-18 | HU0000712666 | 1,251588 | 876.806.000 | |
| 2022-08-17 | HU0000712666 | 1,253480 | 877.982.000 | |
| 2022-08-16 | HU0000712666 | 1,253979 | 878.485.000 | |
| 2022-08-15 | HU0000712666 | 1,236942 | 866.449.000 | |
| 2022-08-12 | HU0000712666 | 1,224851 | 859.912.000 | |
| 2022-08-11 | HU0000712666 | 1,220192 | 858.393.000 | |
| 2022-08-10 | HU0000712666 | 1,233445 | 867.600.000 | |
| 2022-08-09 | HU0000712666 | 1,217083 | 856.094.000 | |
| 2022-08-08 | HU0000712666 | 1,215005 | 854.623.000 | |
| 2022-08-05 | HU0000712666 | 1,215709 | 855.107.000 | |
| 2022-08-04 | HU0000712666 | 1,221886 | 859.453.000 | |
| 2022-08-03 | HU0000712666 | 1,221037 | 858.820.000 | |
| 2022-08-02 | HU0000712666 | 1,222884 | 860.119.000 | |
| 2022-08-01 | HU0000712666 | 1,235061 | 872.774.000 | |
| 2022-07-29 | HU0000712666 | 1,234964 | 872.705.000 | |
| 2022-07-28 | HU0000712666 | 1,231641 | 870.470.000 | |
| 2022-07-27 | HU0000712666 | 1,227017 | 868.041.000 | |
| 2022-07-26 | HU0000712666 | 1,217187 | 861.065.000 | |
| 2022-07-25 | HU0000712666 | 1,214967 | 861.431.000 | |
| 2022-07-22 | HU0000712666 | 1,216375 | 862.329.000 | |
| 2022-07-21 | HU0000712666 | 1,211072 | 858.571.000 | |
| 2022-07-20 | HU0000712666 | 1,208538 | 856.694.000 | |
| 2022-07-19 | HU0000712666 | 1,209445 | 857.238.000 | |
| 2022-07-18 | HU0000712666 | 1,214894 | 861.071.000 | |
| 2022-07-15 | HU0000712666 | 1,218329 | 863.506.000 | |
| 2022-07-14 | HU0000712666 | 1,228674 | 870.788.000 | |
| 2022-07-13 | HU0000712666 | 1,231364 | 873.323.000 | |
| 2022-07-12 | HU0000712666 | 1,236782 | 877.164.000 | |
| 2022-07-11 | HU0000712666 | 1,224678 | 868.530.000 | |
| 2022-07-08 | HU0000712666 | 1,217489 | 863.382.000 | |
| 2022-07-07 | HU0000712666 | 1,226514 | 869.583.000 | |
| 2022-07-06 | HU0000712666 | 1,222014 | 871.553.000 | |
| 2022-07-05 | HU0000712666 | 1,217985 | 869.953.000 | |
| 2022-07-04 | HU0000712666 | 1,216247 | 870.171.000 | |
| 2022-07-01 | HU0000712666 | 1,210885 | 868.828.000 | |
| 2022-06-30 | HU0000712666 | 1,211542 | 869.299.000 | |
| 2022-06-29 | HU0000712666 | 1,215278 | 874.636.000 | |
| 2022-06-28 | HU0000712666 | 1,216468 | 875.489.000 | |
| 2022-06-27 | HU0000712666 | 1,216663 | 876.943.000 | |
| 2022-06-24 | HU0000712666 | 1,211957 | 873.531.000 | |
| 2022-06-23 | HU0000712666 | 1,207099 | 870.015.000 | |
| 2022-06-22 | HU0000712666 | 1,211016 | 867.732.000 | |
| 2022-06-21 | HU0000712666 | 1,215397 | 870.851.000 | |
| 2022-06-20 | HU0000712666 | 1,216859 | 871.889.000 | |
| 2022-06-17 | HU0000712666 | 1,215329 | 870.930.000 | |
| 2022-06-16 | HU0000712666 | 1,217140 | 872.178.000 | |
| 2022-06-15 | HU0000712666 | 1,222178 | 875.639.000 | |
| 2022-06-14 | HU0000712666 | 1,223412 | 876.454.000 | |
| 2022-06-13 | HU0000712666 | 1,225298 | 880.871.000 | |
| 2022-06-10 | HU0000712666 | 1,236787 | 889.130.000 | |
| 2022-06-09 | HU0000712666 | 1,246238 | 900.996.000 | |
| 2022-06-08 | HU0000712666 | 1,255466 | 914.990.000 | |
| 2022-06-07 | HU0000712666 | 1,257290 | 916.319.000 | |
| 2022-06-03 | HU0000712666 | 1,245927 | 912.049.000 | |
| 2022-06-02 | HU0000712666 | 1,246134 | 912.719.000 | |
| 2022-06-01 | HU0000712666 | 1,243005 | 912.968.000 | |
| 2022-05-31 | HU0000712666 | 1,241247 | 911.627.000 | |
| 2022-05-30 | HU0000712666 | 1,244344 | 913.872.000 | |
| 2022-05-27 | HU0000712666 | 1,239042 | 909.978.000 | |
| 2022-05-26 | HU0000712666 | 1,232956 | 910.523.000 | |
| 2022-05-25 | HU0000712666 | 1,232525 | 910.169.000 | |
| 2022-05-24 | HU0000712666 | 1,229375 | 910.019.000 | |
| 2022-05-23 | HU0000712666 | 1,231019 | 911.236.000 | |
| 2022-05-20 | HU0000712666 | 1,227071 | 922.489.000 | |
| 2022-05-19 | HU0000712666 | 1,224253 | 920.351.000 | |
| 2022-05-18 | HU0000712666 | 1,226360 | 922.027.000 | |
| 2022-05-17 | HU0000712666 | 1,232735 | 927.723.000 | |
| 2022-05-16 | HU0000712666 | 1,227364 | 923.581.000 | |
| 2022-05-13 | HU0000712666 | 1,223599 | 974.246.000 | |
| 2022-05-12 | HU0000712666 | 1,215783 | 967.918.000 | |
| 2022-05-11 | HU0000712666 | 1,217807 | 972.462.000 | |
| 2022-05-10 | HU0000712666 | 1,214395 | 969.687.000 | |
| 2022-05-09 | HU0000712666 | 1,219283 | 977.491.000 | |
| 2022-05-06 | HU0000712666 | 1,226914 | 983.599.000 | |
| 2022-05-05 | HU0000712666 | 1,225724 | 984.599.000 | |
| 2022-05-04 | HU0000712666 | 1,225490 | 985.863.000 | |
| 2022-05-03 | HU0000712666 | 1,227406 | 987.405.000 | |
| 2022-05-02 | HU0000712666 | 1,222089 | 983.127.000 | |
| 2022-04-29 | HU0000712666 | 1,224267 | 991.173.000 | |
| 2022-04-28 | HU0000712666 | 1,225720 | 992.320.000 | |
| 2022-04-27 | HU0000712666 | 1,219966 | 999.400.000 | |
| 2022-04-26 | HU0000712666 | 1,220972 | 1.001.010.000 | |
| 2022-04-25 | HU0000712666 | 1,216921 | 998.335.000 | |
| 2022-04-22 | HU0000712666 | 1,222690 | 1.003.560.000 | |
| 2022-04-21 | HU0000712666 | 1,227616 | 1.008.110.000 | |
| 2022-04-20 | HU0000712666 | 1,230444 | 1.010.380.000 | |
| 2022-04-19 | HU0000712666 | 1,226596 | 1.009.690.000 | |
| 2022-04-14 | HU0000712666 | 1,229449 | 1.017.790.000 | |
| 2022-04-13 | HU0000712666 | 1,229369 | 1.017.060.000 | |
| 2022-04-12 | HU0000712666 | 1,226707 | 1.015.810.000 | |
| 2022-04-11 | HU0000712666 | 1,226797 | 1.020.860.000 | |
| 2022-04-08 | HU0000712666 | 1,225856 | 1.024.020.000 | |
| 2022-04-07 | HU0000712666 | 1,223557 | 1.021.920.000 | |
| 2022-04-06 | HU0000712666 | 1,218414 | 1.017.590.000 | |
| 2022-04-05 | HU0000712666 | 1,225755 | 1.023.690.000 | |
| 2022-04-04 | HU0000712666 | 1,233056 | 1.029.720.000 | |
| 2022-04-01 | HU0000712666 | 1,229956 | 1.027.770.000 | |
| 2022-03-31 | HU0000712666 | 1,230501 | 1.028.230.000 | |
| 2022-03-30 | HU0000712666 | 1,228055 | 1.027.640.000 | |