Amundi Regatta Plusz Abszolút Hozamú Alap C sorozat

HU0000712666

Aktuális árfolyam

1,6813

2025-12-04

Eszközérték

2.199 M

Forint

Hozam (6 hónap)

+2,63%

Évesített hozam

+5,42%

Maximum ár

1,7069

Minimum ár

1,6249

Volatilitás

1,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-04 1,681338 -
2025-12-03 1,678087 -0,19%
2025-12-02 1,678140 +0,00%
2025-12-01 1,679186 +0,06%
2025-11-28 1,679103 0,00%
2025-11-27 1,676347 -0,16%
2025-11-26 1,673223 -0,19%
2025-11-25 1,664764 -0,51%
2025-11-24 1,660964 -0,23%
2025-11-21 1,655820 -0,31%
2025-11-20 1,673731 +1,08%
2025-11-19 1,675543 +0,11%
2025-11-18 1,669910 -0,34%
2025-11-17 1,681400 +0,69%
2025-11-14 1,685131 +0,22%
2025-11-13 1,688688 +0,21%
2025-11-12 1,693398 +0,28%
2025-11-11 1,688252 -0,30%
2025-11-10 1,681178 -0,42%
2025-11-07 1,669285 -0,71%
2025-11-06 1,677693 +0,50%
2025-11-05 1,691943 +0,85%
2025-11-04 1,694768 +0,17%
2025-11-03 1,703202 +0,50%
2025-10-31 1,699092 -0,24%
2025-10-30 1,699169 +0,00%
2025-10-29 1,706882 +0,45%
2025-10-28 1,700502 -0,37%
2025-10-27 1,692974 -0,44%
2025-10-22 1,667277 -1,52%
2025-10-21 1,666849 -0,03%
2025-10-20 1,668866 +0,12%
2025-10-17 1,665522 -0,20%
2025-10-16 1,673611 +0,49%
2025-10-15 1,668962 -0,28%
2025-10-14 1,662762 -0,37%
2025-10-13 1,666448 +0,22%
2025-10-10 1,665255 -0,07%
2025-10-09 1,673911 +0,52%
2025-10-08 1,667563 -0,38%
2025-10-07 1,662443 -0,31%
2025-10-06 1,662912 +0,03%
2025-10-03 1,659567 -0,20%
2025-10-02 1,654880 -0,28%
2025-10-01 1,652890 -0,12%
2025-09-30 1,649097 -0,23%
2025-09-29 1,653306 +0,26%
2025-09-26 1,650867 -0,15%
2025-09-25 1,650330 -0,03%
2025-09-24 1,654762 +0,27%
2025-09-23 1,653773 -0,06%
2025-09-22 1,648879 -0,30%
2025-09-19 1,642458 -0,39%
2025-09-18 1,640909 -0,09%
2025-09-17 1,641612 +0,04%
2025-09-16 1,641887 +0,02%
2025-09-15 1,641641 -0,01%
2025-09-12 1,635991 -0,34%
2025-09-11 1,642631 +0,41%
2025-09-10 1,640030 -0,16%
2025-09-09 1,632867 -0,44%
2025-09-08 1,634411 +0,09%
2025-09-05 1,636567 +0,13%
2025-09-04 1,636016 -0,03%
2025-09-03 1,634028 -0,12%
2025-09-02 1,636454 +0,15%
2025-09-01 1,636113 -0,02%
2025-08-29 1,643908 +0,48%
2025-08-28 1,644280 +0,02%
2025-08-27 1,643949 -0,02%
2025-08-26 1,648403 +0,27%
2025-08-25 1,647296 -0,07%
2025-08-22 1,649113 +0,11%
2025-08-21 1,648550 -0,03%
2025-08-19 1,642279 -0,38%
2025-08-18 1,645251 +0,18%
2025-08-15 1,640814 -0,27%
2025-08-14 1,648377 +0,46%
2025-08-13 1,647005 -0,08%
2025-08-12 1,657481 +0,64%
2025-08-11 1,659773 +0,14%
2025-08-08 1,662992 +0,19%
2025-08-07 1,665499 +0,15%
2025-08-06 1,667717 +0,13%
2025-08-05 1,670508 +0,17%
2025-08-04 1,663906 -0,40%
2025-08-01 1,675834 +0,72%
2025-07-31 1,675081 -0,04%
2025-07-30 1,670411 -0,28%
2025-07-29 1,669262 -0,07%
2025-07-28 1,661531 -0,46%
2025-07-25 1,658123 -0,21%
2025-07-24 1,665849 +0,47%
2025-07-23 1,667569 +0,10%
2025-07-22 1,664776 -0,17%
2025-07-21 1,666829 +0,12%
2025-07-18 1,663739 -0,19%
2025-07-17 1,657302 -0,39%
2025-07-16 1,655089 -0,13%
2025-07-15 1,651074 -0,24%
2025-07-14 1,650353 -0,04%
2025-07-11 1,650538 +0,01%
2025-07-10 1,652019 +0,09%
2025-07-09 1,652327 +0,02%
2025-07-08 1,642055 -0,62%
2025-07-07 1,636528 -0,34%
2025-07-04 1,635817 -0,04%
2025-07-03 1,637069 +0,08%
2025-07-02 1,630492 -0,40%
2025-07-01 1,629007 -0,09%
2025-06-30 1,630147 +0,07%
2025-06-27 1,630336 +0,01%
2025-06-26 1,628468 -0,11%
2025-06-25 1,628794 +0,02%
2025-06-24 1,633772 +0,31%
2025-06-23 1,630685 -0,19%
2025-06-20 1,624854 -0,36%
2025-06-19 1,627353 +0,15%
2025-06-18 1,630709 +0,21%
2025-06-17 1,628245 -0,15%
2025-06-16 1,629970 +0,11%
2025-06-13 1,628977 -0,06%
2025-06-12 1,637440 +0,52%
2025-06-11 1,633847 -0,22%
2025-06-10 1,638291 +0,27%