| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nemzetközi Vegyes Alapok Alapja D Sorozat | ||||
| Évesített hozam: 4,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000701941 | 4,769433 | 937.198.000 | |
| 2023-09-20 | HU0000701941 | 4,792775 | 941.785.000 | |
| 2023-09-19 | HU0000701941 | 4,807136 | 944.606.000 | |
| 2023-09-18 | HU0000701941 | 4,818996 | 946.937.000 | |
| 2023-09-15 | HU0000701941 | 4,826349 | 948.382.000 | |
| 2023-09-14 | HU0000701941 | 4,830287 | 950.363.000 | |
| 2023-09-13 | HU0000701941 | 4,805687 | 945.523.000 | |
| 2023-09-12 | HU0000701941 | 4,818253 | 947.996.000 | |
| 2023-09-11 | HU0000701941 | 4,811021 | 946.573.000 | |
| 2023-09-08 | HU0000701941 | 4,807090 | 945.799.000 | |
|
|
||||
| 2023-09-07 | HU0000701941 | 4,843134 | 952.891.000 | |
| 2023-09-06 | HU0000701941 | 4,817323 | 947.813.000 | |
| 2023-09-05 | HU0000701941 | 4,804894 | 945.592.000 | |
| 2023-09-04 | HU0000701941 | 4,795278 | 943.700.000 | |
| 2023-09-01 | HU0000701941 | 4,797349 | 944.108.000 | |
| 2023-08-31 | HU0000701941 | 4,749595 | 934.710.000 | |
| 2023-08-30 | HU0000701941 | 4,760722 | 936.899.000 | |
| 2023-08-29 | HU0000701941 | 4,777143 | 940.131.000 | |
| 2023-08-28 | HU0000701941 | 4,752002 | 935.183.000 | |
| 2023-08-25 | HU0000701941 | 4,734789 | 931.796.000 | |
| 2023-08-24 | HU0000701941 | 4,711781 | 927.268.000 | |
| 2023-08-23 | HU0000701941 | 4,731655 | 931.179.000 | |
| 2023-08-22 | HU0000701941 | 4,673918 | 920.331.000 | |
| 2023-08-21 | HU0000701941 | 4,673762 | 920.300.000 | |
| 2023-08-18 | HU0000701941 | 4,682615 | 923.231.000 | |
| 2023-08-17 | HU0000701941 | 4,719696 | 930.542.000 | |
| 2023-08-16 | HU0000701941 | 4,716417 | 929.895.000 | |
| 2023-08-15 | HU0000701941 | 4,755224 | 937.547.000 | |
| 2023-08-14 | HU0000701941 | 4,728393 | 932.256.000 | |
| 2023-08-11 | HU0000701941 | 4,731449 | 932.859.000 | |
| 2023-08-10 | HU0000701941 | 4,754134 | 937.332.000 | |
| 2023-08-09 | HU0000701941 | 4,761163 | 938.718.000 | |
| 2023-08-08 | HU0000701941 | 4,753746 | 937.255.000 | |
| 2023-08-07 | HU0000701941 | 4,803152 | 946.996.000 | |
| 2023-08-04 | HU0000701941 | 4,812013 | 948.969.000 | |
| 2023-08-03 | HU0000701941 | 4,808227 | 948.222.000 | |
| 2023-08-02 | HU0000701941 | 4,787262 | 950.141.000 | |
| 2023-08-01 | HU0000701941 | 4,834398 | 962.304.000 | |
| 2023-07-31 | HU0000701941 | 4,801060 | 955.668.000 | |
| 2023-07-28 | HU0000701941 | 4,800557 | 957.488.000 | |
| 2023-07-27 | HU0000701941 | 4,695431 | 936.521.000 | |
| 2023-07-26 | HU0000701941 | 4,739021 | 945.215.000 | |
| 2023-07-25 | HU0000701941 | 4,710988 | 939.623.000 | |
| 2023-07-24 | HU0000701941 | 4,698275 | 937.088.000 | |
| 2023-07-21 | HU0000701941 | 4,693075 | 936.051.000 | |
| 2023-07-20 | HU0000701941 | 4,664981 | 930.447.000 | |
| 2023-07-19 | HU0000701941 | 4,639051 | 925.275.000 | |
| 2023-07-18 | HU0000701941 | 4,632071 | 923.883.000 | |
| 2023-07-17 | HU0000701941 | 4,610108 | 919.503.000 | |
| 2023-07-14 | HU0000701941 | 4,619900 | 921.456.000 | |
| 2023-07-13 | HU0000701941 | 4,641041 | 927.993.000 | |
| 2023-07-12 | HU0000701941 | 4,652965 | 934.470.000 | |
| 2023-07-11 | HU0000701941 | 4,638672 | 931.599.000 | |
| 2023-07-10 | HU0000701941 | 4,655590 | 934.997.000 | |
| 2023-07-07 | HU0000701941 | 4,690967 | 942.102.000 | |
| 2023-07-06 | HU0000701941 | 4,658351 | 935.551.000 | |
| 2023-07-05 | HU0000701941 | 4,660103 | 936.405.000 | |
| 2023-07-04 | HU0000701941 | 4,640705 | 932.507.000 | |
| 2023-07-03 | HU0000701941 | 4,631014 | 930.560.000 | |
| 2023-06-30 | HU0000701941 | 4,614140 | 927.169.000 | |
| 2023-06-29 | HU0000701941 | 4,570012 | 918.302.000 | |
| 2023-06-28 | HU0000701941 | 4,556304 | 915.650.000 | |
| 2023-06-27 | HU0000701941 | 4,538664 | 912.105.000 | |
| 2023-06-26 | HU0000701941 | 4,542471 | 912.870.000 | |
| 2023-06-23 | HU0000701941 | 4,564303 | 917.257.000 | |
| 2023-06-22 | HU0000701941 | 4,537802 | 911.931.000 | |
| 2023-06-21 | HU0000701941 | 4,566124 | 917.623.000 | |
| 2023-06-20 | HU0000701941 | 4,582978 | 921.010.000 | |
| 2023-06-19 | HU0000701941 | 4,601597 | 924.752.000 | |
| 2023-06-16 | HU0000701941 | 4,607236 | 925.885.000 | |
| 2023-06-15 | HU0000701941 | 4,627328 | 929.923.000 | |
| 2023-06-14 | HU0000701941 | 4,596925 | 923.813.000 | |
| 2023-06-13 | HU0000701941 | 4,574607 | 919.227.000 | |
| 2023-06-12 | HU0000701941 | 4,549726 | 914.228.000 | |
| 2023-06-09 | HU0000701941 | 4,540417 | 912.357.000 | |
| 2023-06-08 | HU0000701941 | 4,538642 | 912.001.000 | |
| 2023-06-07 | HU0000701941 | 4,526944 | 909.650.000 | |
| 2023-06-06 | HU0000701941 | 4,542035 | 912.682.000 | |
| 2023-06-05 | HU0000701941 | 4,526174 | 914.393.000 | |
| 2023-06-02 | HU0000701941 | 4,518662 | 912.937.000 | |
| 2023-06-01 | HU0000701941 | 4,480724 | 905.272.000 | |
| 2023-05-31 | HU0000701941 | 4,453474 | 910.457.000 | |
| 2023-05-30 | HU0000701941 | 4,460686 | 911.932.000 | |
| 2023-05-26 | HU0000701941 | 4,465983 | 913.015.000 | |
| 2023-05-25 | HU0000701941 | 4,451006 | 909.953.000 | |
| 2023-05-24 | HU0000701941 | 4,437674 | 907.227.000 | |
| 2023-05-23 | HU0000701941 | 4,474667 | 914.790.000 | |
| 2023-05-22 | HU0000701941 | 4,488438 | 918.727.000 | |
| 2023-05-19 | HU0000701941 | 4,498465 | 920.780.000 | |
| 2023-05-18 | HU0000701941 | 4,449845 | 910.732.000 | |
| 2023-05-17 | HU0000701941 | 4,412283 | 903.044.000 | |
| 2023-05-16 | HU0000701941 | 4,395204 | 899.649.000 | |
| 2023-05-15 | HU0000701941 | 4,403723 | 901.393.000 | |
| 2023-05-12 | HU0000701941 | 4,398258 | 900.274.000 | |
| 2023-05-11 | HU0000701941 | 4,394150 | 899.433.000 | |
| 2023-05-10 | HU0000701941 | 4,392266 | 899.048.000 | |
| 2023-05-09 | HU0000701941 | 4,391013 | 898.791.000 | |
| 2023-05-08 | HU0000701941 | 4,391128 | 898.815.000 | |
| 2023-05-05 | HU0000701941 | 4,391595 | 898.910.000 | |
| 2023-05-04 | HU0000701941 | 4,360379 | 892.521.000 | |
| 2023-05-03 | HU0000701941 | 4,380907 | 896.723.000 | |
| 2023-05-02 | HU0000701941 | 4,372483 | 894.998.000 | |
| 2023-04-28 | HU0000701941 | 4,394428 | 899.652.000 | |
| 2023-04-27 | HU0000701941 | 4,362982 | 893.214.000 | |
| 2023-04-26 | HU0000701941 | 4,364733 | 893.572.000 | |
| 2023-04-25 | HU0000701941 | 4,368649 | 894.374.000 | |
| 2023-04-24 | HU0000701941 | 4,403078 | 901.422.000 | |
| 2023-04-21 | HU0000701941 | 4,415394 | 903.944.000 | |
| 2023-04-20 | HU0000701941 | 4,414596 | 903.781.000 | |
| 2023-04-19 | HU0000701941 | 4,405579 | 901.935.000 | |
| 2023-04-18 | HU0000701941 | 4,353290 | 891.230.000 | |
| 2023-04-17 | HU0000701941 | 4,363723 | 893.366.000 | |
| 2023-04-14 | HU0000701941 | 4,348484 | 890.246.000 | |
| 2023-04-13 | HU0000701941 | 4,367777 | 894.195.000 | |
| 2023-04-12 | HU0000701941 | 4,373956 | 895.460.000 | |
| 2023-04-11 | HU0000701941 | 4,391300 | 899.011.000 | |
| 2023-04-06 | HU0000701941 | 4,393384 | 899.438.000 | |
| 2023-04-05 | HU0000701941 | 4,370760 | 894.311.000 | |
| 2023-04-04 | HU0000701941 | 4,378302 | 895.854.000 | |
| 2023-04-03 | HU0000701941 | 4,427672 | 905.956.000 | |
| 2023-03-31 | HU0000701941 | 4,410327 | 902.407.000 | |
| 2023-03-30 | HU0000701941 | 4,391775 | 898.611.000 | |
| 2023-03-29 | HU0000701941 | 4,374559 | 895.088.000 | |
| 2023-03-28 | HU0000701941 | 4,395996 | 899.475.000 | |
| 2023-03-27 | HU0000701941 | 4,407275 | 901.782.000 | |
| 2023-03-24 | HU0000701941 | 4,431241 | 906.686.000 | |
| 2023-03-23 | HU0000701941 | 4,389713 | 898.189.000 | |
| 2023-03-22 | HU0000701941 | 4,433036 | 907.054.000 | |
| 2023-03-21 | HU0000701941 | 4,457854 | 912.131.000 | |
| 2023-03-20 | HU0000701941 | 4,499922 | 920.739.000 | |
| 2023-03-17 | HU0000701941 | 4,463213 | 913.228.000 | |
| 2023-03-16 | HU0000701941 | 4,493006 | 919.324.000 | |
| 2023-03-14 | HU0000701941 | 4,478127 | 916.280.000 | |
| 2023-03-13 | HU0000701941 | 4,389096 | 900.010.000 | |
| 2023-03-10 | HU0000701941 | 4,433809 | 909.179.000 | |
| 2023-03-09 | HU0000701941 | 4,439632 | 910.373.000 | |
| 2023-03-08 | HU0000701941 | 4,493018 | 921.320.000 | |
| 2023-03-07 | HU0000701941 | 4,439331 | 910.800.000 | |
| 2023-03-06 | HU0000701941 | 4,490527 | 921.304.000 | |
| 2023-03-03 | HU0000701941 | 4,478376 | 925.876.000 | |
| 2023-03-02 | HU0000701941 | 4,401434 | 909.968.000 | |
| 2023-03-01 | HU0000701941 | 4,421713 | 917.784.000 | |
| 2023-02-28 | HU0000701941 | 4,470225 | 927.854.000 | |
| 2023-02-27 | HU0000701941 | 4,477107 | 930.454.000 | |
| 2023-02-24 | HU0000701941 | 4,453801 | 925.611.000 | |
| 2023-02-23 | HU0000701941 | 4,484688 | 926.037.000 | |
| 2023-02-22 | HU0000701941 | 4,490135 | 927.162.000 | |
| 2023-02-21 | HU0000701941 | 4,486446 | 926.400.000 | |
| 2023-02-20 | HU0000701941 | 4,519099 | 933.142.000 | |
| 2023-02-17 | HU0000701941 | 4,548461 | 953.622.000 | |
| 2023-02-16 | HU0000701941 | 4,530110 | 949.775.000 | |
| 2023-02-15 | HU0000701941 | 4,512618 | 946.108.000 | |
| 2023-02-14 | HU0000701941 | 4,534046 | 950.683.000 | |
| 2023-02-13 | HU0000701941 | 4,609970 | 966.603.000 | |
| 2023-02-10 | HU0000701941 | 4,597701 | 964.030.000 | |
| 2023-02-09 | HU0000701941 | 4,582744 | 960.894.000 | |
| 2023-02-08 | HU0000701941 | 4,619001 | 968.496.000 | |
| 2023-02-07 | HU0000701941 | 4,659277 | 977.955.000 | |
| 2023-02-06 | HU0000701941 | 4,605383 | 966.642.000 | |
| 2023-02-03 | HU0000701941 | 4,560431 | 957.207.000 | |
| 2023-02-02 | HU0000701941 | 4,586597 | 962.699.000 | |
| 2023-02-01 | HU0000701941 | 4,597580 | 967.153.000 | |
| 2023-01-31 | HU0000701941 | 4,581334 | 963.735.000 | |
| 2023-01-30 | HU0000701941 | 4,576003 | 963.869.000 | |
| 2023-01-27 | HU0000701941 | 4,571976 | 963.021.000 | |
| 2023-01-26 | HU0000701941 | 4,571911 | 963.007.000 | |
| 2023-01-25 | HU0000701941 | 4,564751 | 961.499.000 | |
| 2023-01-24 | HU0000701941 | 4,641610 | 977.689.000 | |
| 2023-01-23 | HU0000701941 | 4,605450 | 970.563.000 | |
| 2023-01-20 | HU0000701941 | 4,613977 | 972.569.000 | |
| 2023-01-19 | HU0000701941 | 4,588954 | 967.294.000 | |
| 2023-01-18 | HU0000701941 | 4,591790 | 967.892.000 | |
| 2023-01-17 | HU0000701941 | 4,637202 | 977.465.000 | |
| 2023-01-16 | HU0000701941 | 4,645911 | 979.300.000 | |
| 2023-01-13 | HU0000701941 | 4,615010 | 972.787.000 | |
| 2023-01-12 | HU0000701941 | 4,648262 | 979.796.000 | |
| 2023-01-11 | HU0000701941 | 4,634852 | 976.969.000 | |
| 2023-01-10 | HU0000701941 | 4,587754 | 967.042.000 | |
| 2023-01-09 | HU0000701941 | 4,592539 | 968.050.000 | |
| 2023-01-06 | HU0000701941 | 4,595999 | 968.780.000 | |
| 2023-01-05 | HU0000701941 | 4,512606 | 951.201.000 | |
| 2023-01-04 | HU0000701941 | 4,537227 | 957.350.000 | |
| 2023-01-03 | HU0000701941 | 4,559844 | 962.122.000 | |
| 2023-01-02 | HU0000701941 | 4,488407 | 947.049.000 | |
| 2022-12-30 | HU0000701941 | 4,490999 | 947.596.000 | |
| 2022-12-29 | HU0000701941 | 4,522275 | 954.195.000 | |
| 2022-12-28 | HU0000701941 | 4,510652 | 951.743.000 | |
| 2022-12-27 | HU0000701941 | 4,519185 | 953.543.000 | |
| 2022-12-23 | HU0000701941 | 4,523987 | 954.557.000 | |
| 2022-12-22 | HU0000701941 | 4,524779 | 954.724.000 | |
| 2022-12-21 | HU0000701941 | 4,556078 | 961.328.000 | |
| 2022-12-20 | HU0000701941 | 4,528027 | 955.409.000 | |
| 2022-12-19 | HU0000701941 | 4,540957 | 958.137.000 | |
| 2022-12-16 | HU0000701941 | 4,570684 | 964.439.000 | |
| 2022-12-15 | HU0000701941 | 4,586305 | 967.735.000 | |
| 2022-12-14 | HU0000701941 | 4,650980 | 981.382.000 | |
| 2022-12-13 | HU0000701941 | 4,710247 | 993.887.000 | |
| 2022-12-12 | HU0000701941 | 4,716722 | 995.254.000 | |
| 2022-12-09 | HU0000701941 | 4,685982 | 988.767.000 | |
| 2022-12-08 | HU0000701941 | 4,706865 | 994.626.000 | |
| 2022-12-07 | HU0000701941 | 4,668927 | 986.609.000 | |
| 2022-12-06 | HU0000701941 | 4,708514 | 994.975.000 | |
| 2022-12-05 | HU0000701941 | 4,673577 | 987.592.000 | |
| 2022-12-02 | HU0000701941 | 4,701371 | 993.465.000 | |
| 2022-12-01 | HU0000701941 | 4,737054 | 1.001.010.000 | |
| 2022-11-30 | HU0000701941 | 4,713958 | 997.337.000 | |
| 2022-11-29 | HU0000701941 | 4,670286 | 988.097.000 | |
| 2022-11-28 | HU0000701941 | 4,644105 | 982.558.000 | |
| 2022-11-25 | HU0000701941 | 4,722454 | 999.134.000 | |
| 2022-11-24 | HU0000701941 | 4,723300 | 999.313.000 | |
| 2022-11-23 | HU0000701941 | 4,668611 | 987.742.000 | |
| 2022-11-22 | HU0000701941 | 4,689245 | 992.108.000 | |
| 2022-11-21 | HU0000701941 | 4,699661 | 994.312.000 | |
| 2022-11-18 | HU0000701941 | 4,648862 | 983.564.000 | |
| 2022-11-17 | HU0000701941 | 4,651789 | 1.001.240.000 | |
| 2022-11-16 | HU0000701941 | 4,614548 | 993.220.000 | |
| 2022-11-15 | HU0000701941 | 4,625197 | 995.512.000 | |
| 2022-11-14 | HU0000701941 | 4,618412 | 994.052.000 | |
| 2022-11-11 | HU0000701941 | 4,601401 | 990.390.000 | |
| 2022-11-10 | HU0000701941 | 4,626035 | 995.692.000 | |
| 2022-11-09 | HU0000701941 | 4,529451 | 974.904.000 | |
| 2022-11-08 | HU0000701941 | 4,529928 | 979.482.000 | |
| 2022-11-07 | HU0000701941 | 4,520195 | 977.378.000 | |
| 2022-11-04 | HU0000701941 | 4,559543 | 985.886.000 | |
| 2022-11-03 | HU0000701941 | 4,575766 | 991.406.000 | |
| 2022-11-02 | HU0000701941 | 4,547029 | 989.144.000 | |
| 2022-10-28 | HU0000701941 | 4,588402 | 998.144.000 | |
| 2022-10-27 | HU0000701941 | 4,494100 | 977.630.000 | |
| 2022-10-26 | HU0000701941 | 4,529424 | 985.314.000 | |
| 2022-10-25 | HU0000701941 | 4,580640 | 1.007.830.000 | |
| 2022-10-24 | HU0000701941 | 4,542228 | 999.379.000 | |
| 2022-10-21 | HU0000701941 | 4,566037 | 1.004.620.000 | |
| 2022-10-20 | HU0000701941 | 4,540324 | 998.960.000 | |
| 2022-10-19 | HU0000701941 | 4,533465 | 997.451.000 | |
| 2022-10-18 | HU0000701941 | 4,554980 | 1.002.180.000 | |
| 2022-10-17 | HU0000701941 | 4,625456 | 1.017.690.000 | |
| 2022-10-14 | HU0000701941 | 4,579649 | 1.007.610.000 | |
| 2022-10-13 | HU0000701941 | 4,737721 | 1.042.390.000 | |
| 2022-10-12 | HU0000701941 | 4,704290 | 1.035.040.000 | |
| 2022-10-11 | HU0000701941 | 4,695946 | 1.033.190.000 | |
| 2022-10-10 | HU0000701941 | 4,723986 | 1.039.360.000 | |
| 2022-10-07 | HU0000701941 | 4,686589 | 1.031.130.000 | |
| 2022-10-06 | HU0000701941 | 4,705725 | 1.035.340.000 | |
| 2022-10-05 | HU0000701941 | 4,684830 | 1.030.740.000 | |
| 2022-10-04 | HU0000701941 | 4,678092 | 1.029.260.000 | |
| 2022-10-03 | HU0000701941 | 4,656356 | 1.024.480.000 | |
| 2022-09-30 | HU0000701941 | 4,604003 | 1.014.090.000 | |
| 2022-09-29 | HU0000701941 | 4,647480 | 1.023.660.000 | |
| 2022-09-28 | HU0000701941 | 4,645142 | 1.023.150.000 | |
| 2022-09-27 | HU0000701941 | 4,581830 | 1.009.200.000 | |
| 2022-09-26 | HU0000701941 | 4,559817 | 1.004.340.000 | |
| 2022-09-23 | HU0000701941 | 4,577424 | 1.008.220.000 | |