| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 9,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-22 | HU0000712666 | 1,638382 | 1.320.490.000 | |
| 2025-05-21 | HU0000712666 | 1,637966 | 1.259.310.000 | |
| 2025-05-20 | HU0000712666 | 1,639829 | 1.260.390.000 | |
| 2025-05-19 | HU0000712666 | 1,639519 | 1.237.990.000 | |
| 2025-05-16 | HU0000712666 | 1,637765 | 1.220.850.000 | |
| 2025-05-15 | HU0000712666 | 1,638619 | 1.215.450.000 | |
| 2025-05-14 | HU0000712666 | 1,637207 | 1.203.290.000 | |
| 2025-05-13 | HU0000712666 | 1,639818 | 1.194.810.000 | |
| 2025-05-12 | HU0000712666 | 1,645520 | 1.185.440.000 | |
| 2025-05-09 | HU0000712666 | 1,654217 | 1.188.870.000 | |
|
|
||||
| 2025-05-08 | HU0000712666 | 1,656106 | 1.176.620.000 | |
| 2025-05-07 | HU0000712666 | 1,661543 | 1.172.280.000 | |
| 2025-05-06 | HU0000712666 | 1,657749 | 1.167.230.000 | |
| 2025-05-05 | HU0000712666 | 1,657580 | 1.143.390.000 | |
| 2025-04-30 | HU0000712666 | 1,664287 | 1.147.390.000 | |
| 2025-04-29 | HU0000712666 | 1,659783 | 1.143.220.000 | |
| 2025-04-28 | HU0000712666 | 1,658498 | 1.140.610.000 | |
| 2025-04-25 | HU0000712666 | 1,657009 | 1.128.810.000 | |
| 2025-04-24 | HU0000712666 | 1,653377 | 1.111.100.000 | |
| 2025-04-23 | HU0000712666 | 1,654616 | 1.110.250.000 | |
| 2025-04-22 | HU0000712666 | 1,650940 | 1.102.670.000 | |
| 2025-04-17 | HU0000712666 | 1,646760 | 1.100.630.000 | |
| 2025-04-16 | HU0000712666 | 1,646562 | 1.089.370.000 | |
| 2025-04-15 | HU0000712666 | 1,644818 | 1.080.610.000 | |
| 2025-04-14 | HU0000712666 | 1,639952 | 1.043.920.000 | |
| 2025-04-11 | HU0000712666 | 1,624851 | 1.033.690.000 | |
| 2025-04-10 | HU0000712666 | 1,633859 | 1.028.040.000 | |
| 2025-04-09 | HU0000712666 | 1,612721 | 998.017.000 | |
| 2025-04-08 | HU0000712666 | 1,665356 | 1.020.030.000 | |
| 2025-04-07 | HU0000712666 | 1,655930 | 1.007.370.000 | |
| 2025-04-04 | HU0000712666 | 1,659490 | 1.002.350.000 | |
| 2025-04-03 | HU0000712666 | 1,643373 | 992.614.000 | |
| 2025-04-02 | HU0000712666 | 1,616647 | 971.184.000 | |
| 2025-04-01 | HU0000712666 | 1,625992 | 954.971.000 | |
| 2025-03-31 | HU0000712666 | 1,625826 | 925.564.000 | |
| 2025-03-28 | HU0000712666 | 1,631221 | 919.124.000 | |
| 2025-03-27 | HU0000712666 | 1,612882 | 908.780.000 | |
| 2025-03-26 | HU0000712666 | 1,612747 | 907.060.000 | |
| 2025-03-25 | HU0000712666 | 1,602105 | 900.031.000 | |
| 2025-03-24 | HU0000712666 | 1,599428 | 885.647.000 | |
| 2025-03-21 | HU0000712666 | 1,613495 | 892.386.000 | |
| 2025-03-20 | HU0000712666 | 1,619199 | 893.511.000 | |
| 2025-03-19 | HU0000712666 | 1,620147 | 885.783.000 | |
| 2025-03-18 | HU0000712666 | 1,622475 | 882.550.000 | |
| 2025-03-17 | HU0000712666 | 1,616491 | 874.207.000 | |
| 2025-03-14 | HU0000712666 | 1,616967 | 873.019.000 | |
| 2025-03-13 | HU0000712666 | 1,614966 | 859.720.000 | |
| 2025-03-12 | HU0000712666 | 1,608907 | 845.635.000 | |
| 2025-03-11 | HU0000712666 | 1,609159 | 842.246.000 | |
| 2025-03-10 | HU0000712666 | 1,613865 | 836.207.000 | |
| 2025-03-07 | HU0000712666 | 1,615903 | 835.307.000 | |
| 2025-03-06 | HU0000712666 | 1,626672 | 833.973.000 | |
| 2025-03-05 | HU0000712666 | 1,601869 | 821.084.000 | |
| 2025-03-04 | HU0000712666 | 1,605543 | 822.957.000 | |
| 2025-03-03 | HU0000712666 | 1,628507 | 833.727.000 | |
| 2025-02-28 | HU0000712666 | 1,614213 | 826.330.000 | |
| 2025-02-27 | HU0000712666 | 1,612801 | 825.596.000 | |
| 2025-02-26 | HU0000712666 | 1,604798 | 820.028.000 | |
| 2025-02-25 | HU0000712666 | 1,601187 | 818.173.000 | |
| 2025-02-24 | HU0000712666 | 1,598212 | 816.454.000 | |
| 2025-02-21 | HU0000712666 | 1,596783 | 815.714.000 | |
| 2025-02-20 | HU0000712666 | 1,584190 | 808.102.000 | |
| 2025-02-19 | HU0000712666 | 1,579442 | 804.988.000 | |
| 2025-02-18 | HU0000712666 | 1,585101 | 807.728.000 | |
| 2025-02-17 | HU0000712666 | 1,583762 | 801.941.000 | |
| 2025-02-14 | HU0000712666 | 1,578899 | 799.210.000 | |
| 2025-02-13 | HU0000712666 | 1,576318 | 797.719.000 | |
| 2025-02-12 | HU0000712666 | 1,573317 | 795.510.000 | |
| 2025-02-11 | HU0000712666 | 1,580527 | 799.097.000 | |
| 2025-02-10 | HU0000712666 | 1,583398 | 800.484.000 | |
| 2025-02-07 | HU0000712666 | 1,577384 | 797.201.000 | |
| 2025-02-06 | HU0000712666 | 1,580271 | 798.610.000 | |
| 2025-02-05 | HU0000712666 | 1,569533 | 793.777.000 | |
| 2025-02-04 | HU0000712666 | 1,563941 | 790.938.000 | |
| 2025-02-03 | HU0000712666 | 1,565032 | 791.601.000 | |
| 2025-01-31 | HU0000712666 | 1,570362 | 794.457.000 | |
| 2025-01-30 | HU0000712666 | 1,568720 | 795.040.000 | |
| 2025-01-29 | HU0000712666 | 1,561497 | 793.922.000 | |
| 2025-01-28 | HU0000712666 | 1,560018 | 799.802.000 | |
| 2025-01-27 | HU0000712666 | 1,564098 | 801.854.000 | |
| 2025-01-24 | HU0000712666 | 1,568291 | 803.994.000 | |
| 2025-01-23 | HU0000712666 | 1,567645 | 804.167.000 | |
| 2025-01-22 | HU0000712666 | 1,567829 | 803.924.000 | |
| 2025-01-21 | HU0000712666 | 1,566933 | 803.445.000 | |
| 2025-01-20 | HU0000712666 | 1,566387 | 802.946.000 | |
| 2025-01-17 | HU0000712666 | 1,563303 | 801.369.000 | |
| 2025-01-16 | HU0000712666 | 1,556332 | 799.780.000 | |
| 2025-01-15 | HU0000712666 | 1,553499 | 797.618.000 | |
| 2025-01-14 | HU0000712666 | 1,541399 | 791.158.000 | |
| 2025-01-13 | HU0000712666 | 1,540379 | 790.535.000 | |
| 2025-01-10 | HU0000712666 | 1,542871 | 791.399.000 | |
| 2025-01-09 | HU0000712666 | 1,549741 | 795.974.000 | |
| 2025-01-08 | HU0000712666 | 1,547426 | 799.540.000 | |
| 2025-01-07 | HU0000712666 | 1,551159 | 801.444.000 | |
| 2025-01-06 | HU0000712666 | 1,553181 | 802.409.000 | |
| 2025-01-03 | HU0000712666 | 1,547294 | 799.368.000 | |
| 2025-01-02 | HU0000712666 | 1,545023 | 798.110.000 | |
| 2024-12-31 | HU0000712666 | 1,541865 | 796.399.000 | |
| 2024-12-30 | HU0000712666 | 1,541318 | 795.957.000 | |
| 2024-12-23 | HU0000712666 | 1,541206 | 794.274.000 | |
| 2024-12-20 | HU0000712666 | 1,541992 | 795.730.000 | |
| 2024-12-19 | HU0000712666 | 1,540665 | 801.245.000 | |
| 2024-12-18 | HU0000712666 | 1,546615 | 804.331.000 | |
| 2024-12-17 | HU0000712666 | 1,549178 | 800.535.000 | |
| 2024-12-16 | HU0000712666 | 1,553721 | 803.033.000 | |
| 2024-12-13 | HU0000712666 | 1,557135 | 804.530.000 | |
| 2024-12-12 | HU0000712666 | 1,559408 | 805.482.000 | |
| 2024-12-11 | HU0000712666 | 1,560539 | 805.749.000 | |
| 2024-12-10 | HU0000712666 | 1,558747 | 804.715.000 | |
| 2024-12-09 | HU0000712666 | 1,559811 | 806.046.000 | |
| 2024-12-06 | HU0000712666 | 1,560407 | 806.304.000 | |
| 2024-12-05 | HU0000712666 | 1,558348 | 805.205.000 | |
| 2024-12-04 | HU0000712666 | 1,556622 | 804.164.000 | |
| 2024-12-03 | HU0000712666 | 1,553768 | 802.872.000 | |
| 2024-12-02 | HU0000712666 | 1,556080 | 806.361.000 | |
| 2024-11-29 | HU0000712666 | 1,556173 | 799.724.000 | |
| 2024-11-28 | HU0000712666 | 1,555466 | 800.185.000 | |
| 2024-11-27 | HU0000712666 | 1,554183 | 798.532.000 | |
| 2024-11-26 | HU0000712666 | 1,553878 | 798.365.000 | |
| 2024-11-25 | HU0000712666 | 1,557824 | 800.383.000 | |
| 2024-11-22 | HU0000712666 | 1,553583 | 798.055.000 | |
| 2024-11-21 | HU0000712666 | 1,550479 | 796.916.000 | |
| 2024-11-20 | HU0000712666 | 1,549920 | 796.158.000 | |
| 2024-11-19 | HU0000712666 | 1,553163 | 792.228.000 | |
| 2024-11-18 | HU0000712666 | 1,557268 | 793.193.000 | |
| 2024-11-15 | HU0000712666 | 1,557395 | 788.932.000 | |
| 2024-11-14 | HU0000712666 | 1,558965 | 789.388.000 | |
| 2024-11-13 | HU0000712666 | 1,552793 | 784.630.000 | |
| 2024-11-12 | HU0000712666 | 1,556278 | 785.918.000 | |
| 2024-11-11 | HU0000712666 | 1,566514 | 790.778.000 | |
| 2024-11-08 | HU0000712666 | 1,557854 | 778.884.000 | |
| 2024-11-07 | HU0000712666 | 1,557434 | 778.454.000 | |
| 2024-11-06 | HU0000712666 | 1,558646 | 783.930.000 | |
| 2024-11-05 | HU0000712666 | 1,551119 | 777.964.000 | |
| 2024-11-04 | HU0000712666 | 1,549185 | 776.984.000 | |
| 2024-10-31 | HU0000712666 | 1,549797 | 755.938.000 | |
| 2024-10-30 | HU0000712666 | 1,548034 | 754.909.000 | |
| 2024-10-29 | HU0000712666 | 1,546747 | 734.692.000 | |
| 2024-10-28 | HU0000712666 | 1,551000 | 734.101.000 | |
| 2024-10-25 | HU0000712666 | 1,549231 | 733.454.000 | |
| 2024-10-24 | HU0000712666 | 1,549542 | 730.484.000 | |
| 2024-10-22 | HU0000712666 | 1,543808 | 720.765.000 | |
| 2024-10-21 | HU0000712666 | 1,545391 | 707.097.000 | |
| 2024-10-18 | HU0000712666 | 1,549415 | 708.685.000 | |
| 2024-10-17 | HU0000712666 | 1,549222 | 706.756.000 | |
| 2024-10-16 | HU0000712666 | 1,546375 | 703.680.000 | |
| 2024-10-15 | HU0000712666 | 1,540199 | 700.671.000 | |
| 2024-10-14 | HU0000712666 | 1,538904 | 699.731.000 | |
| 2024-10-11 | HU0000712666 | 1,539878 | 699.876.000 | |
| 2024-10-10 | HU0000712666 | 1,538258 | 697.891.000 | |
| 2024-10-09 | HU0000712666 | 1,539719 | 698.256.000 | |
| 2024-10-08 | HU0000712666 | 1,539973 | 692.911.000 | |
| 2024-10-07 | HU0000712666 | 1,545610 | 687.652.000 | |
| 2024-10-04 | HU0000712666 | 1,544829 | 685.804.000 | |
| 2024-10-03 | HU0000712666 | 1,542880 | 683.853.000 | |
| 2024-10-02 | HU0000712666 | 1,542887 | 673.919.000 | |
| 2024-10-01 | HU0000712666 | 1,543540 | 674.285.000 | |
| 2024-09-30 | HU0000712666 | 1,537265 | 677.591.000 | |
| 2024-09-27 | HU0000712666 | 1,540907 | 665.126.000 | |
| 2024-09-26 | HU0000712666 | 1,532646 | 661.359.000 | |
| 2024-09-25 | HU0000712666 | 1,532891 | 661.445.000 | |
| 2024-09-24 | HU0000712666 | 1,534279 | 661.895.000 | |
| 2024-09-23 | HU0000712666 | 1,535793 | 659.566.000 | |
| 2024-09-20 | HU0000712666 | 1,532621 | 653.937.000 | |
| 2024-09-19 | HU0000712666 | 1,532287 | 653.755.000 | |
| 2024-09-18 | HU0000712666 | 1,541077 | 657.024.000 | |
| 2024-09-17 | HU0000712666 | 1,540563 | 653.666.000 | |
| 2024-09-16 | HU0000712666 | 1,542454 | 653.948.000 | |
| 2024-09-13 | HU0000712666 | 1,543150 | 654.549.000 | |
| 2024-09-12 | HU0000712666 | 1,545189 | 650.382.000 | |
| 2024-09-11 | HU0000712666 | 1,548956 | 651.898.000 | |
| 2024-09-10 | HU0000712666 | 1,551767 | 653.002.000 | |
| 2024-09-09 | HU0000712666 | 1,548622 | 651.445.000 | |
| 2024-09-06 | HU0000712666 | 1,548022 | 651.450.000 | |
| 2024-09-05 | HU0000712666 | 1,540957 | 648.417.000 | |
| 2024-09-04 | HU0000712666 | 1,538959 | 647.472.000 | |
| 2024-09-03 | HU0000712666 | 1,534297 | 641.487.000 | |
| 2024-09-02 | HU0000712666 | 1,528935 | 639.057.000 | |
| 2024-08-30 | HU0000712666 | 1,529487 | 639.248.000 | |
| 2024-08-29 | HU0000712666 | 1,528332 | 638.766.000 | |
| 2024-08-28 | HU0000712666 | 1,529690 | 639.271.000 | |
| 2024-08-27 | HU0000712666 | 1,528708 | 638.821.000 | |
| 2024-08-26 | HU0000712666 | 1,531120 | 639.819.000 | |
| 2024-08-23 | HU0000712666 | 1,527112 | 610.911.000 | |
| 2024-08-22 | HU0000712666 | 1,522050 | 608.618.000 | |
| 2024-08-21 | HU0000712666 | 1,520988 | 607.869.000 | |
| 2024-08-16 | HU0000712666 | 1,524070 | 609.056.000 | |
| 2024-08-15 | HU0000712666 | 1,525306 | 609.209.000 | |
| 2024-08-14 | HU0000712666 | 1,530805 | 610.745.000 | |
| 2024-08-13 | HU0000712666 | 1,530319 | 610.055.000 | |
| 2024-08-12 | HU0000712666 | 1,529687 | 609.754.000 | |
| 2024-08-09 | HU0000712666 | 1,529936 | 609.838.000 | |
| 2024-08-08 | HU0000712666 | 1,528883 | 609.339.000 | |
| 2024-08-07 | HU0000712666 | 1,531232 | 610.067.000 | |
| 2024-08-06 | HU0000712666 | 1,526588 | 608.192.000 | |
| 2024-08-05 | HU0000712666 | 1,531600 | 610.110.000 | |
| 2024-08-02 | HU0000712666 | 1,536734 | 612.056.000 | |
| 2024-08-01 | HU0000712666 | 1,542288 | 615.237.000 | |
| 2024-07-31 | HU0000712666 | 1,552114 | 619.137.000 | |
| 2024-07-30 | HU0000712666 | 1,547505 | 617.199.000 | |
| 2024-07-29 | HU0000712666 | 1,544324 | 615.930.000 | |
| 2024-07-26 | HU0000712666 | 1,543710 | 615.685.000 | |
| 2024-07-25 | HU0000712666 | 1,541022 | 614.583.000 | |
| 2024-07-24 | HU0000712666 | 1,543643 | 615.500.000 | |
| 2024-07-23 | HU0000712666 | 1,542996 | 614.833.000 | |
| 2024-07-22 | HU0000712666 | 1,540630 | 614.702.000 | |
| 2024-07-19 | HU0000712666 | 1,540104 | 613.463.000 | |
| 2024-07-18 | HU0000712666 | 1,544106 | 614.784.000 | |
| 2024-07-17 | HU0000712666 | 1,544261 | 614.276.000 | |
| 2024-07-16 | HU0000712666 | 1,545627 | 614.452.000 | |
| 2024-07-15 | HU0000712666 | 1,544370 | 613.843.000 | |
| 2024-07-12 | HU0000712666 | 1,546838 | 612.713.000 | |
| 2024-07-11 | HU0000712666 | 1,543924 | 611.488.000 | |
| 2024-07-10 | HU0000712666 | 1,534415 | 607.623.000 | |
| 2024-07-09 | HU0000712666 | 1,525933 | 604.046.000 | |
| 2024-07-08 | HU0000712666 | 1,529434 | 606.637.000 | |
| 2024-07-05 | HU0000712666 | 1,529346 | 606.567.000 | |
| 2024-07-04 | HU0000712666 | 1,528545 | 605.628.000 | |
| 2024-07-03 | HU0000712666 | 1,525644 | 604.434.000 | |
| 2024-07-02 | HU0000712666 | 1,516679 | 600.893.000 | |
| 2024-07-01 | HU0000712666 | 1,518368 | 601.562.000 | |
| 2024-06-28 | HU0000712666 | 1,517313 | 568.360.000 | |
| 2024-06-27 | HU0000712666 | 1,518851 | 566.617.000 | |
| 2024-06-26 | HU0000712666 | 1,520626 | 567.240.000 | |
| 2024-06-25 | HU0000712666 | 1,521803 | 567.679.000 | |
| 2024-06-24 | HU0000712666 | 1,523677 | 571.369.000 | |
| 2024-06-21 | HU0000712666 | 1,520282 | 569.810.000 | |
| 2024-06-20 | HU0000712666 | 1,524636 | 571.268.000 | |
| 2024-06-19 | HU0000712666 | 1,520336 | 569.288.000 | |
| 2024-06-18 | HU0000712666 | 1,519973 | 566.977.000 | |
| 2024-06-17 | HU0000712666 | 1,519302 | 566.386.000 | |
| 2024-06-14 | HU0000712666 | 1,524066 | 562.831.000 | |
| 2024-06-13 | HU0000712666 | 1,520378 | 560.603.000 | |
| 2024-06-12 | HU0000712666 | 1,524137 | 561.775.000 | |
| 2024-06-11 | HU0000712666 | 1,520625 | 560.501.000 | |
| 2024-06-10 | HU0000712666 | 1,519192 | 557.905.000 | |
| 2024-06-07 | HU0000712666 | 1,508866 | 553.925.000 | |
| 2024-06-06 | HU0000712666 | 1,515235 | 556.263.000 | |
| 2024-06-05 | HU0000712666 | 1,512127 | 555.067.000 | |
| 2024-06-04 | HU0000712666 | 1,509647 | 554.767.000 | |
| 2024-06-03 | HU0000712666 | 1,513862 | 556.315.000 | |
| 2024-05-31 | HU0000712666 | 1,509336 | 554.652.000 | |
| 2024-05-30 | HU0000712666 | 1,505194 | 553.110.000 | |
| 2024-05-29 | HU0000712666 | 1,496261 | 549.749.000 | |
| 2024-05-28 | HU0000712666 | 1,501472 | 551.663.000 | |
| 2024-05-27 | HU0000712666 | 1,500067 | 551.117.000 | |
| 2024-05-24 | HU0000712666 | 1,498011 | 550.352.000 | |