| 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: -10,91% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000712666 | 1,649113 | 1.791.910.000 | |
| 2025-08-21 | HU0000712666 | 1,648550 | 1.790.680.000 | |
| 2025-08-19 | HU0000712666 | 1,642279 | 1.780.730.000 | |
| 2025-08-18 | HU0000712666 | 1,645251 | 1.784.700.000 | |
| 2025-08-15 | HU0000712666 | 1,640814 | 1.784.610.000 | |
| 2025-08-14 | HU0000712666 | 1,648377 | 1.791.720.000 | |
| 2025-08-13 | HU0000712666 | 1,647005 | 1.785.780.000 | |
| 2025-08-12 | HU0000712666 | 1,657481 | 1.789.140.000 | |
| 2025-08-11 | HU0000712666 | 1,659773 | 1.791.270.000 | |
| 2025-08-08 | HU0000712666 | 1,662992 | 1.794.990.000 | |
|
|
||||
| 2025-08-07 | HU0000712666 | 1,665499 | 1.793.070.000 | |
| 2025-08-06 | HU0000712666 | 1,667717 | 1.789.050.000 | |
| 2025-08-05 | HU0000712666 | 1,670508 | 1.791.910.000 | |
| 2025-08-04 | HU0000712666 | 1,663906 | 1.782.860.000 | |
| 2025-08-01 | HU0000712666 | 1,675834 | 1.786.240.000 | |
| 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 | |