| 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: 9,41% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000712666 | 1,362663 | 483.312.000 | |
| 2023-10-02 | HU0000712666 | 1,364069 | 483.811.000 | |
| 2023-09-29 | HU0000712666 | 1,367054 | 484.820.000 | |
| 2023-09-28 | HU0000712666 | 1,368312 | 485.319.000 | |
| 2023-09-27 | HU0000712666 | 1,368150 | 487.420.000 | |
| 2023-09-26 | HU0000712666 | 1,367138 | 487.339.000 | |
| 2023-09-25 | HU0000712666 | 1,369831 | 488.289.000 | |
| 2023-09-22 | HU0000712666 | 1,369569 | 488.176.000 | |
| 2023-09-21 | HU0000712666 | 1,368586 | 487.826.000 | |
| 2023-09-20 | HU0000712666 | 1,373271 | 489.406.000 | |
|
|
||||
| 2023-09-19 | HU0000712666 | 1,374166 | 489.686.000 | |
| 2023-09-18 | HU0000712666 | 1,373300 | 489.377.000 | |
| 2023-09-15 | HU0000712666 | 1,371199 | 489.733.000 | |
| 2023-09-14 | HU0000712666 | 1,374480 | 490.775.000 | |
| 2023-09-13 | HU0000712666 | 1,372065 | 490.268.000 | |
| 2023-09-12 | HU0000712666 | 1,370471 | 489.648.000 | |
| 2023-09-11 | HU0000712666 | 1,369666 | 489.361.000 | |
| 2023-09-08 | HU0000712666 | 1,368809 | 489.005.000 | |
| 2023-09-07 | HU0000712666 | 1,365804 | 487.773.000 | |
| 2023-09-06 | HU0000712666 | 1,365927 | 487.807.000 | |
| 2023-09-05 | HU0000712666 | 1,366114 | 488.008.000 | |
| 2023-09-04 | HU0000712666 | 1,369181 | 489.104.000 | |
| 2023-09-01 | HU0000712666 | 1,368543 | 488.876.000 | |
| 2023-08-31 | HU0000712666 | 1,365692 | 488.994.000 | |
| 2023-08-30 | HU0000712666 | 1,366205 | 489.148.000 | |
| 2023-08-29 | HU0000712666 | 1,365736 | 488.950.000 | |
| 2023-08-28 | HU0000712666 | 1,364694 | 488.577.000 | |
| 2023-08-25 | HU0000712666 | 1,360649 | 487.193.000 | |
| 2023-08-24 | HU0000712666 | 1,360114 | 508.970.000 | |
| 2023-08-23 | HU0000712666 | 1,359256 | 508.604.000 | |
| 2023-08-22 | HU0000712666 | 1,355511 | 507.153.000 | |
| 2023-08-21 | HU0000712666 | 1,352768 | 506.097.000 | |
| 2023-08-18 | HU0000712666 | 1,353947 | 506.528.000 | |
| 2023-08-17 | HU0000712666 | 1,354561 | 506.718.000 | |
| 2023-08-16 | HU0000712666 | 1,356292 | 507.316.000 | |
| 2023-08-15 | HU0000712666 | 1,360508 | 508.784.000 | |
| 2023-08-14 | HU0000712666 | 1,363199 | 509.751.000 | |
| 2023-08-11 | HU0000712666 | 1,363628 | 509.615.000 | |
| 2023-08-10 | HU0000712666 | 1,365114 | 510.121.000 | |
| 2023-08-09 | HU0000712666 | 1,358509 | 507.494.000 | |
| 2023-08-08 | HU0000712666 | 1,358958 | 507.642.000 | |
| 2023-08-07 | HU0000712666 | 1,361410 | 508.548.000 | |
| 2023-08-04 | HU0000712666 | 1,359128 | 509.336.000 | |
| 2023-08-03 | HU0000712666 | 1,357183 | 509.573.000 | |
| 2023-08-02 | HU0000712666 | 1,356140 | 509.182.000 | |
| 2023-08-01 | HU0000712666 | 1,364073 | 516.562.000 | |
| 2023-07-31 | HU0000712666 | 1,365598 | 517.140.000 | |
| 2023-07-28 | HU0000712666 | 1,362935 | 518.862.000 | |
| 2023-07-27 | HU0000712666 | 1,359670 | 518.462.000 | |
| 2023-07-26 | HU0000712666 | 1,356281 | 517.601.000 | |
| 2023-07-25 | HU0000712666 | 1,356425 | 517.641.000 | |
| 2023-07-24 | HU0000712666 | 1,354404 | 517.121.000 | |
| 2023-07-21 | HU0000712666 | 1,352769 | 520.950.000 | |
| 2023-07-20 | HU0000712666 | 1,352133 | 520.656.000 | |
| 2023-07-19 | HU0000712666 | 1,353620 | 521.129.000 | |
| 2023-07-18 | HU0000712666 | 1,352696 | 520.773.000 | |
| 2023-07-17 | HU0000712666 | 1,347714 | 518.855.000 | |
| 2023-07-14 | HU0000712666 | 1,345586 | 525.866.000 | |
| 2023-07-13 | HU0000712666 | 1,345732 | 525.813.000 | |
| 2023-07-12 | HU0000712666 | 1,336627 | 521.717.000 | |
| 2023-07-11 | HU0000712666 | 1,330749 | 519.423.000 | |
| 2023-07-10 | HU0000712666 | 1,323490 | 516.570.000 | |
| 2023-07-07 | HU0000712666 | 1,318539 | 514.499.000 | |
| 2023-07-06 | HU0000712666 | 1,323771 | 516.540.000 | |
| 2023-07-05 | HU0000712666 | 1,330461 | 519.106.000 | |
| 2023-07-04 | HU0000712666 | 1,331545 | 525.081.000 | |
| 2023-07-03 | HU0000712666 | 1,333073 | 525.510.000 | |
| 2023-06-30 | HU0000712666 | 1,329141 | 523.959.000 | |
| 2023-06-29 | HU0000712666 | 1,328580 | 523.835.000 | |
| 2023-06-28 | HU0000712666 | 1,325898 | 522.748.000 | |
| 2023-06-27 | HU0000712666 | 1,324453 | 522.178.000 | |
| 2023-06-26 | HU0000712666 | 1,321771 | 521.071.000 | |
| 2023-06-23 | HU0000712666 | 1,319410 | 521.162.000 | |
| 2023-06-22 | HU0000712666 | 1,324529 | 523.165.000 | |
| 2023-06-21 | HU0000712666 | 1,323624 | 525.047.000 | |
| 2023-06-20 | HU0000712666 | 1,322169 | 527.815.000 | |
| 2023-06-19 | HU0000712666 | 1,322498 | 528.876.000 | |
| 2023-06-16 | HU0000712666 | 1,323267 | 529.184.000 | |
| 2023-06-15 | HU0000712666 | 1,322470 | 528.865.000 | |
| 2023-06-14 | HU0000712666 | 1,323026 | 529.747.000 | |
| 2023-06-13 | HU0000712666 | 1,320855 | 528.382.000 | |
| 2023-06-12 | HU0000712666 | 1,320556 | 529.188.000 | |
| 2023-06-09 | HU0000712666 | 1,318094 | 530.813.000 | |
| 2023-06-08 | HU0000712666 | 1,316365 | 530.096.000 | |
| 2023-06-07 | HU0000712666 | 1,315332 | 532.142.000 | |
| 2023-06-06 | HU0000712666 | 1,318045 | 533.240.000 | |
| 2023-06-05 | HU0000712666 | 1,308870 | 529.693.000 | |
| 2023-06-02 | HU0000712666 | 1,308010 | 529.346.000 | |
| 2023-06-01 | HU0000712666 | 1,298464 | 525.669.000 | |
| 2023-05-31 | HU0000712666 | 1,284448 | 519.965.000 | |
| 2023-05-30 | HU0000712666 | 1,284621 | 522.039.000 | |
| 2023-05-26 | HU0000712666 | 1,281918 | 520.941.000 | |
| 2023-05-25 | HU0000712666 | 1,278587 | 520.230.000 | |
| 2023-05-24 | HU0000712666 | 1,277525 | 519.744.000 | |
| 2023-05-23 | HU0000712666 | 1,280976 | 521.148.000 | |
| 2023-05-22 | HU0000712666 | 1,284919 | 527.342.000 | |
| 2023-05-19 | HU0000712666 | 1,278660 | 525.257.000 | |
| 2023-05-18 | HU0000712666 | 1,282401 | 531.534.000 | |
| 2023-05-17 | HU0000712666 | 1,276303 | 528.937.000 | |
| 2023-05-16 | HU0000712666 | 1,281415 | 531.627.000 | |
| 2023-05-15 | HU0000712666 | 1,277638 | 532.518.000 | |
| 2023-05-12 | HU0000712666 | 1,271865 | 535.210.000 | |
| 2023-05-11 | HU0000712666 | 1,269968 | 534.400.000 | |
| 2023-05-10 | HU0000712666 | 1,265876 | 532.579.000 | |
| 2023-05-09 | HU0000712666 | 1,266302 | 532.619.000 | |
| 2023-05-08 | HU0000712666 | 1,266446 | 533.173.000 | |
| 2023-05-05 | HU0000712666 | 1,263242 | 531.815.000 | |
| 2023-05-04 | HU0000712666 | 1,259282 | 530.123.000 | |
| 2023-05-03 | HU0000712666 | 1,261059 | 531.998.000 | |
| 2023-05-02 | HU0000712666 | 1,263964 | 536.876.000 | |
| 2023-04-28 | HU0000712666 | 1,261897 | 562.624.000 | |
| 2023-04-27 | HU0000712666 | 1,254692 | 559.411.000 | |
| 2023-04-26 | HU0000712666 | 1,254018 | 559.091.000 | |
| 2023-04-25 | HU0000712666 | 1,247046 | 556.664.000 | |
| 2023-04-24 | HU0000712666 | 1,258185 | 576.176.000 | |
| 2023-04-21 | HU0000712666 | 1,253792 | 577.174.000 | |
| 2023-04-20 | HU0000712666 | 1,250975 | 575.827.000 | |
| 2023-04-19 | HU0000712666 | 1,249997 | 578.844.000 | |
| 2023-04-18 | HU0000712666 | 1,245149 | 578.617.000 | |
| 2023-04-17 | HU0000712666 | 1,242340 | 577.312.000 | |
| 2023-04-14 | HU0000712666 | 1,240874 | 576.580.000 | |
| 2023-04-13 | HU0000712666 | 1,236281 | 574.894.000 | |
| 2023-04-12 | HU0000712666 | 1,235775 | 575.053.000 | |
| 2023-04-11 | HU0000712666 | 1,242752 | 578.141.000 | |
| 2023-04-06 | HU0000712666 | 1,238330 | 576.159.000 | |
| 2023-04-05 | HU0000712666 | 1,233938 | 574.081.000 | |
| 2023-04-04 | HU0000712666 | 1,233703 | 574.987.000 | |
| 2023-04-03 | HU0000712666 | 1,231665 | 574.037.000 | |
| 2023-03-31 | HU0000712666 | 1,228401 | 573.056.000 | |
| 2023-03-30 | HU0000712666 | 1,224906 | 571.474.000 | |
| 2023-03-29 | HU0000712666 | 1,223884 | 570.967.000 | |
| 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 | |