| 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: -10,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000712666 | 1,630492 | 1.688.940.000 | |
| 2025-07-01 | HU0000712666 | 1,629007 | 1.660.270.000 | |
| 2025-06-30 | HU0000712666 | 1,630147 | 1.598.160.000 | |
| 2025-06-27 | HU0000712666 | 1,630336 | 1.592.060.000 | |
| 2025-06-26 | HU0000712666 | 1,628468 | 1.575.320.000 | |
| 2025-06-25 | HU0000712666 | 1,628794 | 1.572.810.000 | |
| 2025-06-24 | HU0000712666 | 1,633772 | 1.577.290.000 | |
| 2025-06-23 | HU0000712666 | 1,630685 | 1.573.270.000 | |
| 2025-06-20 | HU0000712666 | 1,624854 | 1.555.520.000 | |
| 2025-06-19 | HU0000712666 | 1,627353 | 1.577.540.000 | |
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| 2025-06-18 | HU0000712666 | 1,630709 | 1.568.240.000 | |
| 2025-06-17 | HU0000712666 | 1,628245 | 1.591.420.000 | |
| 2025-06-16 | HU0000712666 | 1,629970 | 1.588.430.000 | |
| 2025-06-13 | HU0000712666 | 1,628977 | 1.582.610.000 | |
| 2025-06-12 | HU0000712666 | 1,637440 | 1.578.730.000 | |
| 2025-06-11 | HU0000712666 | 1,633847 | 1.558.900.000 | |
| 2025-06-10 | HU0000712666 | 1,638291 | 1.549.610.000 | |
| 2025-06-06 | HU0000712666 | 1,634764 | 1.539.800.000 | |
| 2025-06-05 | HU0000712666 | 1,637330 | 1.514.870.000 | |
| 2025-06-04 | HU0000712666 | 1,639612 | 1.505.100.000 | |
| 2025-06-03 | HU0000712666 | 1,639495 | 1.502.730.000 | |
| 2025-06-02 | HU0000712666 | 1,640136 | 1.446.050.000 | |
| 2025-05-30 | HU0000712666 | 1,647492 | 1.443.410.000 | |
| 2025-05-29 | HU0000712666 | 1,648029 | 1.365.700.000 | |
| 2025-05-28 | HU0000712666 | 1,645226 | 1.354.270.000 | |
| 2025-05-27 | HU0000712666 | 1,647581 | 1.336.010.000 | |
| 2025-05-26 | HU0000712666 | 1,645759 | 1.338.080.000 | |
| 2025-05-23 | HU0000712666 | 1,642933 | 1.326.400.000 | |
| 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 | |