| 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: 12,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-05-23 | HU0000712666 | 1,499589 | 550.778.000 | |
| 2024-05-22 | HU0000712666 | 1,496441 | 549.582.000 | |
| 2024-05-21 | HU0000712666 | 1,500145 | 550.705.000 | |
| 2024-05-17 | HU0000712666 | 1,502533 | 551.350.000 | |
| 2024-05-16 | HU0000712666 | 1,498403 | 549.775.000 | |
| 2024-05-15 | HU0000712666 | 1,503029 | 550.684.000 | |
| 2024-05-14 | HU0000712666 | 1,498883 | 549.021.000 | |
| 2024-05-13 | HU0000712666 | 1,496701 | 548.142.000 | |
| 2024-05-10 | HU0000712666 | 1,497688 | 548.484.000 | |
| 2024-05-09 | HU0000712666 | 1,496633 | 534.257.000 | |
| 2024-05-08 | HU0000712666 | 1,494809 | 532.387.000 | |
| 2024-05-07 | HU0000712666 | 1,492077 | 529.225.000 | |
| 2024-05-06 | HU0000712666 | 1,492967 | 529.506.000 | |
| 2024-05-03 | HU0000712666 | 1,490644 | 527.255.000 | |
| 2024-05-02 | HU0000712666 | 1,491437 | 527.536.000 | |
| 2024-04-30 | HU0000712666 | 1,490370 | 522.824.000 | |
| 2024-04-29 | HU0000712666 | 1,496191 | 524.866.000 | |
| 2024-04-26 | HU0000712666 | 1,493484 | 517.553.000 | |
| 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 | |