| 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: -8,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-19 | HU0000712666 | 1,627353 | 1.577.540.000 | |
| 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 | |
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| 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 | |