| 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: -5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000701941 | 4,589164 | 1.038.070.000 | |
| 2022-09-21 | HU0000701941 | 4,586804 | 1.037.530.000 | |
| 2022-09-20 | HU0000701941 | 4,525831 | 1.026.240.000 | |
| 2022-09-19 | HU0000701941 | 4,584231 | 1.039.480.000 | |
| 2022-09-16 | HU0000701941 | 4,630284 | 1.049.920.000 | |
| 2022-09-15 | HU0000701941 | 4,657569 | 1.056.110.000 | |
| 2022-09-14 | HU0000701941 | 4,652443 | 1.054.950.000 | |
| 2022-09-13 | HU0000701941 | 4,556029 | 1.033.080.000 | |
| 2022-09-12 | HU0000701941 | 4,601211 | 1.043.330.000 | |
| 2022-09-09 | HU0000701941 | 4,596252 | 1.042.200.000 | |
| 2022-09-08 | HU0000701941 | 4,617066 | 1.046.920.000 | |
| 2022-09-07 | HU0000701941 | 4,667035 | 1.058.250.000 | |
| 2022-09-06 | HU0000701941 | 4,649914 | 1.054.370.000 | |
| 2022-09-05 | HU0000701941 | 4,678720 | 1.060.900.000 | |
| 2022-09-02 | HU0000701941 | 4,628441 | 1.049.500.000 | |
| 2022-09-01 | HU0000701941 | 4,623261 | 1.048.320.000 | |
| 2022-08-31 | HU0000701941 | 4,713362 | 1.068.750.000 | |
| 2022-08-30 | HU0000701941 | 4,734906 | 1.073.470.000 | |
| 2022-08-29 | HU0000701941 | 4,831471 | 1.095.360.000 | |
| 2022-08-26 | HU0000701941 | 4,824663 | 1.093.820.000 | |
| 2022-08-25 | HU0000701941 | 4,865490 | 1.103.070.000 | |
| 2022-08-24 | HU0000701941 | 4,882058 | 1.106.830.000 | |
| 2022-08-23 | HU0000701941 | 4,878803 | 1.106.090.000 | |
| 2022-08-22 | HU0000701941 | 4,808929 | 1.090.250.000 | |
| 2022-08-19 | HU0000701941 | 4,843035 | 1.097.980.000 | |
| 2022-08-18 | HU0000701941 | 4,845547 | 1.098.550.000 | |
| 2022-08-17 | HU0000701941 | 4,863045 | 1.102.520.000 | |
| 2022-08-16 | HU0000701941 | 4,876985 | 1.105.680.000 | |
| 2022-08-15 | HU0000701941 | 4,785327 | 1.084.900.000 | |
| 2022-08-12 | HU0000701941 | 4,710553 | 1.067.950.000 | |
| 2022-08-11 | HU0000701941 | 4,693394 | 1.064.060.000 | |
| 2022-08-10 | HU0000701941 | 4,785132 | 1.084.850.000 | |
| 2022-08-09 | HU0000701941 | 4,663197 | 1.057.690.000 | |
| 2022-08-08 | HU0000701941 | 4,677276 | 1.060.880.000 | |
| 2022-08-05 | HU0000701941 | 4,671335 | 1.059.530.000 | |
| 2022-08-04 | HU0000701941 | 4,704196 | 1.066.980.000 | |
| 2022-08-03 | HU0000701941 | 4,681678 | 1.061.880.000 | |
| 2022-08-02 | HU0000701941 | 4,660348 | 1.057.040.000 | |
| 2022-08-01 | HU0000701941 | 4,727719 | 1.072.320.000 | |
| 2022-07-29 | HU0000701941 | 4,734304 | 1.073.810.000 | |
| 2022-07-28 | HU0000701941 | 4,725500 | 1.071.820.000 | |
| 2022-07-27 | HU0000701941 | 4,689777 | 1.063.710.000 | |
| 2022-07-26 | HU0000701941 | 4,575607 | 1.037.820.000 | |
| 2022-07-25 | HU0000701941 | 4,571921 | 1.041.410.000 | |
| 2022-07-22 | HU0000701941 | 4,602303 | 1.048.330.000 | |
| 2022-07-21 | HU0000701941 | 4,629789 | 1.054.590.000 | |
| 2022-07-20 | HU0000701941 | 4,550557 | 1.036.540.000 | |
| 2022-07-19 | HU0000701941 | 4,540915 | 1.034.350.000 | |
| 2022-07-18 | HU0000701941 | 4,573813 | 1.041.840.000 | |
| 2022-07-15 | HU0000701941 | 4,597351 | 1.051.180.000 | |
| 2022-07-14 | HU0000701941 | 4,619568 | 1.056.260.000 | |
| 2022-07-13 | HU0000701941 | 4,648690 | 1.062.920.000 | |
| 2022-07-12 | HU0000701941 | 4,710342 | 1.077.020.000 | |
| 2022-07-11 | HU0000701941 | 4,655551 | 1.064.490.000 | |
| 2022-07-08 | HU0000701941 | 4,661778 | 1.065.920.000 | |
| 2022-07-07 | HU0000701941 | 4,692484 | 1.072.940.000 | |
| 2022-07-06 | HU0000701941 | 4,613033 | 1.054.770.000 | |
| 2022-07-05 | HU0000701941 | 4,547268 | 1.039.730.000 | |
| 2022-07-04 | HU0000701941 | 4,499214 | 1.028.750.000 | |
| 2022-07-01 | HU0000701941 | 4,479237 | 1.024.180.000 | |
| 2022-06-30 | HU0000701941 | 4,467190 | 1.021.420.000 | |
| 2022-06-29 | HU0000701941 | 4,480403 | 1.024.440.000 | |
| 2022-06-28 | HU0000701941 | 4,516660 | 1.032.730.000 | |
| 2022-06-27 | HU0000701941 | 4,562616 | 1.043.240.000 | |
| 2022-06-24 | HU0000701941 | 4,555883 | 1.041.700.000 | |
| 2022-06-23 | HU0000701941 | 4,493931 | 1.027.540.000 | |
| 2022-06-22 | HU0000701941 | 4,464106 | 1.025.920.000 | |
| 2022-06-21 | HU0000701941 | 4,477895 | 1.029.090.000 | |
| 2022-06-20 | HU0000701941 | 4,486711 | 1.031.120.000 | |
| 2022-06-17 | HU0000701941 | 4,466616 | 1.026.500.000 | |
| 2022-06-16 | HU0000701941 | 4,472941 | 1.027.950.000 | |
| 2022-06-15 | HU0000701941 | 4,547245 | 1.045.030.000 | |
| 2022-06-14 | HU0000701941 | 4,527672 | 1.040.530.000 | |
| 2022-06-13 | HU0000701941 | 4,526820 | 1.040.340.000 | |
| 2022-06-10 | HU0000701941 | 4,618798 | 1.062.410.000 | |
| 2022-06-09 | HU0000701941 | 4,637539 | 1.066.720.000 | |
| 2022-06-08 | HU0000701941 | 4,660408 | 1.071.980.000 | |
| 2022-06-07 | HU0000701941 | 4,672105 | 1.074.670.000 | |
| 2022-06-03 | HU0000701941 | 4,673507 | 1.074.990.000 | |
| 2022-06-02 | HU0000701941 | 4,712497 | 1.083.960.000 | |
| 2022-06-01 | HU0000701941 | 4,689295 | 1.078.620.000 | |
| 2022-05-31 | HU0000701941 | 4,673452 | 1.075.270.000 | |
| 2022-05-30 | HU0000701941 | 4,664304 | 1.072.670.000 | |
| 2022-05-27 | HU0000701941 | 4,657373 | 1.071.240.000 | |
| 2022-05-26 | HU0000701941 | 4,609488 | 1.060.230.000 | |
| 2022-05-25 | HU0000701941 | 4,529727 | 1.041.880.000 | |
| 2022-05-24 | HU0000701941 | 4,486694 | 1.031.990.000 | |
| 2022-05-23 | HU0000701941 | 4,526031 | 1.041.030.000 | |
| 2022-05-20 | HU0000701941 | 4,510333 | 1.037.420.000 | |
| 2022-05-19 | HU0000701941 | 4,529841 | 1.041.910.000 | |
| 2022-05-18 | HU0000701941 | 4,529374 | 1.041.800.000 | |
| 2022-05-17 | HU0000701941 | 4,597752 | 1.057.530.000 | |
| 2022-05-16 | HU0000701941 | 4,542923 | 1.044.920.000 | |
| 2022-05-13 | HU0000701941 | 4,547927 | 1.046.070.000 | |
| 2022-05-12 | HU0000701941 | 4,463852 | 1.026.730.000 | |
| 2022-05-11 | HU0000701941 | 4,434314 | 1.019.940.000 | |
| 2022-05-10 | HU0000701941 | 4,430648 | 1.019.100.000 | |
| 2022-05-09 | HU0000701941 | 4,516868 | 1.038.930.000 | |
| 2022-05-06 | HU0000701941 | 4,541063 | 1.044.490.000 | |
| 2022-05-05 | HU0000701941 | 4,545266 | 1.045.460.000 | |
| 2022-05-04 | HU0000701941 | 4,628412 | 1.064.580.000 | |
| 2022-05-03 | HU0000701941 | 4,637351 | 1.066.640.000 | |
| 2022-05-02 | HU0000701941 | 4,583536 | 1.054.260.000 | |
| 2022-04-29 | HU0000701941 | 4,574844 | 1.052.260.000 | |
| 2022-04-28 | HU0000701941 | 4,627433 | 1.064.360.000 | |
| 2022-04-27 | HU0000701941 | 4,595363 | 1.056.980.000 | |
| 2022-04-26 | HU0000701941 | 4,538027 | 1.044.020.000 | |
| 2022-04-25 | HU0000701941 | 4,539579 | 1.044.380.000 | |
| 2022-04-22 | HU0000701941 | 4,538337 | 1.044.090.000 | |
| 2022-04-21 | HU0000701941 | 4,571111 | 1.051.630.000 | |
| 2022-04-20 | HU0000701941 | 4,615264 | 1.061.790.000 | |
| 2022-04-19 | HU0000701941 | 4,641572 | 1.067.840.000 | |
| 2022-04-14 | HU0000701941 | 4,641179 | 1.067.750.000 | |
| 2022-04-13 | HU0000701941 | 4,686154 | 1.078.100.000 | |
| 2022-04-12 | HU0000701941 | 4,655804 | 1.071.120.000 | |
| 2022-04-11 | HU0000701941 | 4,665112 | 1.073.260.000 | |
| 2022-04-08 | HU0000701941 | 4,686912 | 1.078.270.000 | |
| 2022-04-07 | HU0000701941 | 4,727190 | 1.089.530.000 | |
| 2022-04-06 | HU0000701941 | 4,688476 | 1.080.610.000 | |
| 2022-04-05 | HU0000701941 | 4,648612 | 1.071.420.000 | |
| 2022-04-04 | HU0000701941 | 4,651022 | 1.074.690.000 | |
| 2022-04-01 | HU0000701941 | 4,603954 | 1.063.810.000 | |
| 2022-03-31 | HU0000701941 | 4,594936 | 1.061.230.000 | |
| 2022-03-30 | HU0000701941 | 4,584246 | 1.058.760.000 | |
| 2022-03-29 | HU0000701941 | 4,693602 | 1.084.020.000 | |
| 2022-03-28 | HU0000701941 | 4,634136 | 1.070.280.000 | |