| 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: 34,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000712666 | 1,675081 | 1.791.660.000 | |
| 2025-07-30 | HU0000712666 | 1,670411 | 1.783.820.000 | |
| 2025-07-29 | HU0000712666 | 1,669262 | 1.780.010.000 | |
| 2025-07-28 | HU0000712666 | 1,661531 | 1.773.600.000 | |
| 2025-07-25 | HU0000712666 | 1,658123 | 1.770.720.000 | |
| 2025-07-24 | HU0000712666 | 1,665849 | 1.778.950.000 | |
| 2025-07-23 | HU0000712666 | 1,667569 | 1.803.230.000 | |
| 2025-07-22 | HU0000712666 | 1,664776 | 1.799.940.000 | |
| 2025-07-21 | HU0000712666 | 1,666829 | 1.798.340.000 | |
| 2025-07-18 | HU0000712666 | 1,663739 | 1.791.110.000 | |
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| 2025-07-17 | HU0000712666 | 1,657302 | 1.782.530.000 | |
| 2025-07-16 | HU0000712666 | 1,655089 | 1.778.700.000 | |
| 2025-07-15 | HU0000712666 | 1,651074 | 1.769.330.000 | |
| 2025-07-14 | HU0000712666 | 1,650353 | 1.767.870.000 | |
| 2025-07-11 | HU0000712666 | 1,650538 | 1.748.020.000 | |
| 2025-07-10 | HU0000712666 | 1,652019 | 1.740.040.000 | |
| 2025-07-09 | HU0000712666 | 1,652327 | 1.737.920.000 | |
| 2025-07-08 | HU0000712666 | 1,642055 | 1.721.810.000 | |
| 2025-07-07 | HU0000712666 | 1,636528 | 1.713.180.000 | |
| 2025-07-04 | HU0000712666 | 1,635817 | 1.707.740.000 | |
| 2025-07-03 | HU0000712666 | 1,637069 | 1.701.600.000 | |
| 2025-07-02 | HU0000712666 | 1,630492 | 1.688.940.000 | |