| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 Aranysárkány Ázsiai Alapok Alapja | ||||
| Évesített hozam: 2,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-04-17 | HU0000705330 | 1,226058 | 1.131.180.000 | |
| 2019-04-16 | HU0000705330 | 1,224604 | 1.132.340.000 | |
| 2019-04-15 | HU0000705330 | 1,218542 | 1.133.220.000 | |
| 2019-04-12 | HU0000705330 | 1,228364 | 1.149.110.000 | |
| 2019-04-11 | HU0000705330 | 1,222151 | 1.148.190.000 | |
| 2019-04-10 | HU0000705330 | 1,236243 | 1.164.500.000 | |
| 2019-04-09 | HU0000705330 | 1,231091 | 1.167.440.000 | |
| 2019-04-08 | HU0000705330 | 1,232600 | 1.169.760.000 | |
| 2019-04-05 | HU0000705330 | 1,232609 | 1.168.760.000 | |
| 2019-04-04 | HU0000705330 | 1,227362 | 1.170.030.000 | |
|
|
||||
| 2019-04-03 | HU0000705330 | 1,226254 | 1.168.970.000 | |
| 2019-04-02 | HU0000705330 | 1,228096 | 1.170.730.000 | |
| 2019-04-01 | HU0000705330 | 1,222772 | 1.165.650.000 | |
| 2019-03-29 | HU0000705330 | 1,207500 | 1.152.840.000 | |
| 2019-03-28 | HU0000705330 | 1,193307 | 1.139.330.000 | |
| 2019-03-27 | HU0000705330 | 1,190631 | 1.132.810.000 | |
| 2019-03-26 | HU0000705330 | 1,174772 | 1.118.560.000 | |
| 2019-03-25 | HU0000705330 | 1,168882 | 1.112.900.000 | |
| 2019-03-22 | HU0000705330 | 1,181826 | 1.125.210.000 | |
| 2019-03-21 | HU0000705330 | 1,175100 | 1.118.940.000 | |
| 2019-03-20 | HU0000705330 | 1,170707 | 1.115.960.000 | |
| 2019-03-19 | HU0000705330 | 1,176564 | 1.120.360.000 | |
| 2019-03-18 | HU0000705330 | 1,178527 | 1.124.360.000 | |
| 2019-03-14 | HU0000705330 | 1,159488 | 1.106.180.000 | |
| 2019-03-13 | HU0000705330 | 1,167444 | 1.112.520.000 | |
| 2019-03-12 | HU0000705330 | 1,173484 | 1.118.210.000 | |
| 2019-03-11 | HU0000705330 | 1,169398 | 1.112.640.000 | |
| 2019-03-08 | HU0000705330 | 1,158290 | 1.101.380.000 | |
| 2019-03-07 | HU0000705330 | 1,170776 | 1.113.240.000 | |
| 2019-03-06 | HU0000705330 | 1,179260 | 1.121.270.000 | |
| 2019-03-05 | HU0000705330 | 1,180040 | 1.122.000.000 | |
| 2019-03-04 | HU0000705330 | 1,174062 | 1.116.830.000 | |
| 2019-03-01 | HU0000705330 | 1,165001 | 1.111.950.000 | |
| 2019-02-28 | HU0000705330 | 1,163603 | 1.110.550.000 | |
| 2019-02-27 | HU0000705330 | 1,172732 | 1.122.290.000 | |
| 2019-02-26 | HU0000705330 | 1,184952 | 1.133.020.000 | |
| 2019-02-25 | HU0000705330 | 1,190744 | 1.138.550.000 | |
| 2019-02-22 | HU0000705330 | 1,179935 | 1.128.510.000 | |
| 2019-02-21 | HU0000705330 | 1,170757 | 1.121.250.000 | |
| 2019-02-20 | HU0000705330 | 1,170041 | 1.121.240.000 | |
| 2019-02-19 | HU0000705330 | 1,166246 | 1.117.570.000 | |
| 2019-02-18 | HU0000705330 | 1,164879 | 1.118.350.000 | |
| 2019-02-15 | HU0000705330 | 1,160553 | 1.115.590.000 | |
| 2019-02-14 | HU0000705330 | 1,173076 | 1.127.610.000 | |
| 2019-02-13 | HU0000705330 | 1,168416 | 1.118.390.000 | |
| 2019-02-12 | HU0000705330 | 1,169384 | 1.121.220.000 | |
| 2019-02-11 | HU0000705330 | 1,166120 | 1.117.280.000 | |
| 2019-02-08 | HU0000705330 | 1,159204 | 1.111.810.000 | |
| 2019-02-07 | HU0000705330 | 1,166879 | 1.119.150.000 | |
| 2019-02-06 | HU0000705330 | 1,168049 | 1.120.240.000 | |
| 2019-02-05 | HU0000705330 | 1,163917 | 1.116.260.000 | |
| 2019-02-04 | HU0000705330 | 1,154791 | 1.106.400.000 | |
| 2019-02-01 | HU0000705330 | 1,147482 | 1.099.210.000 | |
| 2019-01-31 | HU0000705330 | 1,143950 | 1.097.390.000 | |
| 2019-01-30 | HU0000705330 | 1,140856 | 1.095.450.000 | |
| 2019-01-29 | HU0000705330 | 1,134048 | 1.088.820.000 | |
| 2019-01-28 | HU0000705330 | 1,134677 | 1.089.470.000 | |
| 2019-01-25 | HU0000705330 | 1,146492 | 1.100.830.000 | |
| 2019-01-24 | HU0000705330 | 1,136034 | 1.088.800.000 | |
| 2019-01-23 | HU0000705330 | 1,124248 | 1.077.450.000 | |
| 2019-01-22 | HU0000705330 | 1,124682 | 1.078.080.000 | |
| 2019-01-21 | HU0000705330 | 1,137180 | 1.088.580.000 | |
| 2019-01-18 | HU0000705330 | 1,137539 | 1.089.030.000 | |
| 2019-01-17 | HU0000705330 | 1,136785 | 1.091.520.000 | |
| 2019-01-16 | HU0000705330 | 1,141934 | 1.093.660.000 | |
| 2019-01-15 | HU0000705330 | 1,126630 | 1.078.870.000 | |
| 2019-01-14 | HU0000705330 | 1,108673 | 1.061.740.000 | |
| 2019-01-11 | HU0000705330 | 1,117496 | 1.069.110.000 | |
| 2019-01-10 | HU0000705330 | 1,113319 | 1.065.110.000 | |
| 2019-01-09 | HU0000705330 | 1,112666 | 1.068.020.000 | |
| 2019-01-08 | HU0000705330 | 1,098425 | 1.052.610.000 | |
| 2019-01-07 | HU0000705330 | 1,098317 | 1.052.840.000 | |
| 2019-01-04 | HU0000705330 | 1,091892 | 1.046.670.000 | |
| 2019-01-03 | HU0000705330 | 1,075361 | 1.030.790.000 | |
| 2019-01-02 | HU0000705330 | 1,085391 | 1.040.400.000 | |
| 2018-12-28 | HU0000705330 | 1,088131 | 1.043.020.000 | |
| 2018-12-27 | HU0000705330 | 1,083480 | 1.037.200.000 | |
| 2018-12-21 | HU0000705330 | 1,085130 | 1.038.760.000 | |
| 2018-12-20 | HU0000705330 | 1,087275 | 1.036.900.000 | |
| 2018-12-19 | HU0000705330 | 1,098093 | 1.054.950.000 | |
| 2018-12-18 | HU0000705330 | 1,109192 | 1.066.160.000 | |
| 2018-12-17 | HU0000705330 | 1,119366 | 1.076.840.000 | |
| 2018-12-14 | HU0000705330 | 1,127874 | 1.081.970.000 | |
| 2018-12-13 | HU0000705330 | 1,135691 | 1.087.570.000 | |
| 2018-12-12 | HU0000705330 | 1,131621 | 1.081.650.000 | |
| 2018-12-11 | HU0000705330 | 1,117376 | 1.067.690.000 | |
| 2018-12-10 | HU0000705330 | 1,109490 | 1.061.490.000 | |
| 2018-12-07 | HU0000705330 | 1,125855 | 1.075.650.000 | |
| 2018-12-06 | HU0000705330 | 1,134482 | 1.081.670.000 | |
| 2018-12-05 | HU0000705330 | 1,157459 | 1.101.840.000 | |
| 2018-12-04 | HU0000705330 | 1,160605 | 1.103.990.000 | |
| 2018-12-03 | HU0000705330 | 1,169506 | 1.112.450.000 | |
| 2018-11-30 | HU0000705330 | 1,151970 | 1.093.780.000 | |
| 2018-11-29 | HU0000705330 | 1,146220 | 1.087.500.000 | |
| 2018-11-28 | HU0000705330 | 1,159380 | 1.098.500.000 | |
| 2018-11-27 | HU0000705330 | 1,146952 | 1.092.200.000 | |
| 2018-11-26 | HU0000705330 | 1,132740 | 1.072.490.000 | |
| 2018-11-23 | HU0000705330 | 1,116505 | 1.057.110.000 | |
| 2018-11-22 | HU0000705330 | 1,119269 | 1.061.370.000 | |
| 2018-11-21 | HU0000705330 | 1,121603 | 1.063.680.000 | |
| 2018-11-20 | HU0000705330 | 1,112864 | 1.055.520.000 | |
| 2018-11-19 | HU0000705330 | 1,123761 | 1.066.690.000 | |
| 2018-11-16 | HU0000705330 | 1,133328 | 1.075.750.000 | |
| 2018-11-15 | HU0000705330 | 1,142389 | 1.073.610.000 | |
| 2018-11-14 | HU0000705330 | 1,131099 | 1.061.980.000 | |
| 2018-11-13 | HU0000705330 | 1,134702 | 1.065.240.000 | |
| 2018-11-12 | HU0000705330 | 1,127292 | 1.058.270.000 | |
| 2018-11-09 | HU0000705330 | 1,126317 | 1.057.340.000 | |
| 2018-11-08 | HU0000705330 | 1,140251 | 1.062.470.000 | |
| 2018-11-07 | HU0000705330 | 1,139704 | 1.061.940.000 | |
| 2018-11-06 | HU0000705330 | 1,139561 | 1.062.900.000 | |
| 2018-11-05 | HU0000705330 | 1,136532 | 1.060.080.000 | |
| 2018-10-31 | HU0000705330 | 1,120483 | 1.045.020.000 | |
| 2018-10-30 | HU0000705330 | 1,098789 | 1.029.080.000 | |
| 2018-10-29 | HU0000705330 | 1,091019 | 1.021.800.000 | |
| 2018-10-26 | HU0000705330 | 1,098598 | 1.032.440.000 | |
| 2018-10-25 | HU0000705330 | 1,105926 | 1.044.860.000 | |
| 2018-10-24 | HU0000705330 | 1,108096 | 1.047.350.000 | |
| 2018-10-19 | HU0000705330 | 1,125949 | 1.064.300.000 | |
| 2018-10-18 | HU0000705330 | 1,115589 | 1.054.500.000 | |
| 2018-10-17 | HU0000705330 | 1,125219 | 1.063.570.000 | |
| 2018-10-16 | HU0000705330 | 1,122148 | 1.061.640.000 | |
| 2018-10-15 | HU0000705330 | 1,117752 | 1.057.430.000 | |
| 2018-10-12 | HU0000705330 | 1,132689 | 1.073.790.000 | |
| 2018-10-11 | HU0000705330 | 1,117662 | 1.057.530.000 | |
| 2018-10-10 | HU0000705330 | 1,144870 | 1.085.810.000 | |
| 2018-10-09 | HU0000705330 | 1,161178 | 1.106.310.000 | |
| 2018-10-08 | HU0000705330 | 1,163981 | 1.108.940.000 | |
| 2018-10-05 | HU0000705330 | 1,170047 | 1.114.700.000 | |
| 2018-10-04 | HU0000705330 | 1,174987 | 1.121.400.000 | |
| 2018-10-03 | HU0000705330 | 1,186065 | 1.139.900.000 | |
| 2018-10-02 | HU0000705330 | 1,196869 | 1.151.150.000 | |
| 2018-10-01 | HU0000705330 | 1,205695 | 1.159.640.000 | |
| 2018-09-28 | HU0000705330 | 1,205728 | 1.159.340.000 | |
| 2018-09-27 | HU0000705330 | 1,199811 | 1.153.350.000 | |
| 2018-09-26 | HU0000705330 | 1,195426 | 1.148.340.000 | |
| 2018-09-25 | HU0000705330 | 1,189675 | 1.142.810.000 | |
| 2018-09-24 | HU0000705330 | 1,185886 | 1.136.090.000 | |
| 2018-09-21 | HU0000705330 | 1,197802 | 1.147.010.000 | |
| 2018-09-20 | HU0000705330 | 1,189324 | 1.138.910.000 | |
| 2018-09-19 | HU0000705330 | 1,186540 | 1.135.940.000 | |
| 2018-09-18 | HU0000705330 | 1,176223 | 1.124.020.000 | |
| 2018-09-17 | HU0000705330 | 1,171019 | 1.118.640.000 | |
| 2018-09-14 | HU0000705330 | 1,177959 | 1.124.260.000 | |
| 2018-09-13 | HU0000705330 | 1,178216 | 1.112.940.000 | |
| 2018-09-12 | HU0000705330 | 1,162823 | 1.097.520.000 | |
| 2018-09-11 | HU0000705330 | 1,164896 | 1.097.400.000 | |
| 2018-09-10 | HU0000705330 | 1,170737 | 1.102.870.000 | |
| 2018-09-07 | HU0000705330 | 1,178557 | 1.120.160.000 | |
| 2018-09-06 | HU0000705330 | 1,188833 | 1.129.890.000 | |
| 2018-09-05 | HU0000705330 | 1,200995 | 1.141.430.000 | |
| 2018-09-04 | HU0000705330 | 1,222502 | 1.162.310.000 | |
| 2018-09-03 | HU0000705330 | 1,218692 | 1.158.270.000 | |
| 2018-08-31 | HU0000705330 | 1,221051 | 1.160.500.000 | |
| 2018-08-30 | HU0000705330 | 1,222922 | 1.152.570.000 | |
| 2018-08-29 | HU0000705330 | 1,225531 | 1.156.020.000 | |
| 2018-08-28 | HU0000705330 | 1,217332 | 1.146.240.000 | |
| 2018-08-27 | HU0000705330 | 1,221798 | 1.150.450.000 | |
| 2018-08-24 | HU0000705330 | 1,210226 | 1.139.780.000 | |
| 2018-08-23 | HU0000705330 | 1,209002 | 1.136.520.000 | |
| 2018-08-22 | HU0000705330 | 1,208997 | 1.140.860.000 | |
| 2018-08-21 | HU0000705330 | 1,211090 | 1.141.010.000 | |
| 2018-08-17 | HU0000705330 | 1,204654 | 1.135.350.000 | |
| 2018-08-16 | HU0000705330 | 1,201895 | 1.142.570.000 | |
| 2018-08-15 | HU0000705330 | 1,214465 | 1.154.260.000 | |
| 2018-08-14 | HU0000705330 | 1,219620 | 1.159.080.000 | |
| 2018-08-13 | HU0000705330 | 1,220778 | 1.160.080.000 | |
| 2018-08-10 | HU0000705330 | 1,234720 | 1.173.320.000 | |
| 2018-08-09 | HU0000705330 | 1,224694 | 1.162.840.000 | |
| 2018-08-08 | HU0000705330 | 1,216144 | 1.152.200.000 | |
| 2018-08-07 | HU0000705330 | 1,217425 | 1.162.800.000 | |
| 2018-08-06 | HU0000705330 | 1,209384 | 1.155.110.000 | |
| 2018-08-03 | HU0000705330 | 1,213396 | 1.160.200.000 | |
| 2018-08-02 | HU0000705330 | 1,211407 | 1.158.240.000 | |
| 2018-08-01 | HU0000705330 | 1,222703 | 1.169.570.000 | |
| 2018-07-31 | HU0000705330 | 1,223886 | 1.172.720.000 | |
| 2018-07-30 | HU0000705330 | 1,232430 | 1.180.910.000 | |
| 2018-07-27 | HU0000705330 | 1,247348 | 1.195.340.000 | |
| 2018-07-26 | HU0000705330 | 1,245049 | 1.190.950.000 | |
| 2018-07-25 | HU0000705330 | 1,250473 | 1.195.150.000 | |
| 2018-07-24 | HU0000705330 | 1,242733 | 1.189.730.000 | |
| 2018-07-23 | HU0000705330 | 1,225306 | 1.173.440.000 | |
| 2018-07-20 | HU0000705330 | 1,230370 | 1.178.290.000 | |
| 2018-07-19 | HU0000705330 | 1,226052 | 1.169.410.000 | |
| 2018-07-18 | HU0000705330 | 1,226574 | 1.170.150.000 | |
| 2018-07-17 | HU0000705330 | 1,216360 | 1.159.890.000 | |
| 2018-07-16 | HU0000705330 | 1,214723 | 1.160.170.000 | |
| 2018-07-13 | HU0000705330 | 1,230692 | 1.175.380.000 | |
| 2018-07-12 | HU0000705330 | 1,227526 | 1.177.260.000 | |
| 2018-07-11 | HU0000705330 | 1,213600 | 1.161.360.000 | |
| 2018-07-10 | HU0000705330 | 1,229125 | 1.176.150.000 | |
| 2018-07-09 | HU0000705330 | 1,216018 | 1.163.580.000 | |
| 2018-07-06 | HU0000705330 | 1,206996 | 1.154.570.000 | |
| 2018-07-05 | HU0000705330 | 1,210520 | 1.152.860.000 | |
| 2018-07-04 | HU0000705330 | 1,221049 | 1.154.960.000 | |
| 2018-07-03 | HU0000705330 | 1,231580 | 1.163.100.000 | |
| 2018-07-02 | HU0000705330 | 1,248074 | 1.178.190.000 | |
| 2018-06-29 | HU0000705330 | 1,249611 | 1.178.970.000 | |
| 2018-06-28 | HU0000705330 | 1,240290 | 1.174.290.000 | |
| 2018-06-27 | HU0000705330 | 1,238095 | 1.173.330.000 | |
| 2018-06-26 | HU0000705330 | 1,242146 | 1.178.580.000 | |
| 2018-06-25 | HU0000705330 | 1,241195 | 1.178.520.000 | |
| 2018-06-22 | HU0000705330 | 1,261077 | 1.201.660.000 | |
| 2018-06-21 | HU0000705330 | 1,270017 | 1.205.810.000 | |
| 2018-06-20 | HU0000705330 | 1,272046 | 1.203.500.000 | |
| 2018-06-19 | HU0000705330 | 1,272055 | 1.203.880.000 | |
| 2018-06-18 | HU0000705330 | 1,284073 | 1.215.420.000 | |
| 2018-06-15 | HU0000705330 | 1,296118 | 1.223.360.000 | |
| 2018-06-14 | HU0000705330 | 1,287832 | 1.195.360.000 | |
| 2018-06-13 | HU0000705330 | 1,286751 | 1.194.580.000 | |
| 2018-06-12 | HU0000705330 | 1,297145 | 1.204.140.000 | |
| 2018-06-11 | HU0000705330 | 1,290601 | 1.202.010.000 | |
| 2018-06-08 | HU0000705330 | 1,287793 | 1.187.930.000 | |
| 2018-06-07 | HU0000705330 | 1,281531 | 1.179.060.000 | |
| 2018-06-06 | HU0000705330 | 1,293715 | 1.193.600.000 | |
| 2018-06-05 | HU0000705330 | 1,293367 | 1.199.070.000 | |
| 2018-06-04 | HU0000705330 | 1,292355 | 1.198.070.000 | |
| 2018-06-01 | HU0000705330 | 1,283781 | 1.201.850.000 | |
| 2018-05-31 | HU0000705330 | 1,273621 | 1.192.360.000 | |
| 2018-05-30 | HU0000705330 | 1,272451 | 1.191.240.000 | |
| 2018-05-29 | HU0000705330 | 1,289139 | 1.204.390.000 | |
| 2018-05-28 | HU0000705330 | 1,288851 | 1.210.450.000 | |
| 2018-05-25 | HU0000705330 | 1,285203 | 1.207.940.000 | |
| 2018-05-24 | HU0000705330 | 1,275406 | 1.198.730.000 | |
| 2018-05-23 | HU0000705330 | 1,278325 | 1.205.620.000 | |
| 2018-05-22 | HU0000705330 | 1,267196 | 1.195.810.000 | |
| 2018-05-18 | HU0000705330 | 1,269481 | 1.194.030.000 | |
| 2018-05-17 | HU0000705330 | 1,264999 | 1.187.620.000 | |
| 2018-05-16 | HU0000705330 | 1,272055 | 1.194.280.000 | |
| 2018-05-15 | HU0000705330 | 1,261173 | 1.186.520.000 | |
| 2018-05-14 | HU0000705330 | 1,258326 | 1.183.810.000 | |
| 2018-05-11 | HU0000705330 | 1,252965 | 1.189.620.000 | |
| 2018-05-10 | HU0000705330 | 1,247776 | 1.186.890.000 | |
| 2018-05-09 | HU0000705330 | 1,244331 | 1.183.600.000 | |
| 2018-05-08 | HU0000705330 | 1,244705 | 1.183.880.000 | |
| 2018-05-07 | HU0000705330 | 1,232551 | 1.173.610.000 | |
| 2018-05-04 | HU0000705330 | 1,227707 | 1.168.990.000 | |
| 2018-05-03 | HU0000705330 | 1,227479 | 1.168.700.000 | |
| 2018-05-02 | HU0000705330 | 1,233123 | 1.174.050.000 | |
| 2018-04-27 | HU0000705330 | 1,217272 | 1.157.050.000 | |
| 2018-04-26 | HU0000705330 | 1,207662 | 1.149.590.000 | |
| 2018-04-25 | HU0000705330 | 1,201284 | 1.144.410.000 | |
| 2018-04-24 | HU0000705330 | 1,207022 | 1.150.370.000 | |
| 2018-04-23 | HU0000705330 | 1,198890 | 1.142.600.000 | |