| 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: 22,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |