| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 8,48% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-08-13 | HU0000705330 | 1,220778 | 1.160.083.068 | |
| 2018-08-10 | HU0000705330 | 1,234720 | 1.173.316.321 | |
| 2018-08-09 | HU0000705330 | 1,224694 | 1.162.838.235 | |
| 2018-08-08 | HU0000705330 | 1,216144 | 1.152.198.499 | |
| 2018-08-07 | HU0000705330 | 1,217425 | 1.162.802.482 | |
| 2018-08-06 | HU0000705330 | 1,209384 | 1.155.114.651 | |
| 2018-08-03 | HU0000705330 | 1,213396 | 1.160.198.233 | |
| 2018-08-02 | HU0000705330 | 1,211407 | 1.158.236.296 | |
| 2018-08-01 | HU0000705330 | 1,222703 | 1.169.566.023 | |
| 2018-07-31 | HU0000705330 | 1,223886 | 1.172.721.162 | |
|
|
||||
| 2018-07-30 | HU0000705330 | 1,232430 | 1.180.906.235 | |
| 2018-07-27 | HU0000705330 | 1,247348 | 1.195.336.505 | |
| 2018-07-26 | HU0000705330 | 1,245049 | 1.190.949.101 | |
| 2018-07-25 | HU0000705330 | 1,250473 | 1.195.147.445 | |
| 2018-07-24 | HU0000705330 | 1,242733 | 1.189.729.311 | |
| 2018-07-23 | HU0000705330 | 1,225306 | 1.173.436.022 | |
| 2018-07-20 | HU0000705330 | 1,230370 | 1.178.285.715 | |
| 2018-07-19 | HU0000705330 | 1,226052 | 1.169.408.758 | |
| 2018-07-18 | HU0000705330 | 1,226574 | 1.170.153.327 | |
| 2018-07-17 | HU0000705330 | 1,216360 | 1.159.894.237 | |
| 2018-07-16 | HU0000705330 | 1,214723 | 1.160.174.826 | |
| 2018-07-13 | HU0000705330 | 1,230692 | 1.175.375.920 | |
| 2018-07-12 | HU0000705330 | 1,227526 | 1.177.255.435 | |
| 2018-07-11 | HU0000705330 | 1,213600 | 1.161.357.536 | |
| 2018-07-10 | HU0000705330 | 1,229125 | 1.176.151.060 | |
| 2018-07-09 | HU0000705330 | 1,216018 | 1.163.584.931 | |
| 2018-07-06 | HU0000705330 | 1,206996 | 1.154.571.156 | |
| 2018-07-05 | HU0000705330 | 1,210520 | 1.152.856.668 | |
| 2018-07-04 | HU0000705330 | 1,221049 | 1.154.957.577 | |
| 2018-07-03 | HU0000705330 | 1,231580 | 1.163.104.589 | |
| 2018-07-02 | HU0000705330 | 1,248074 | 1.178.187.307 | |
| 2018-06-29 | HU0000705330 | 1,249611 | 1.178.974.665 | |
| 2018-06-28 | HU0000705330 | 1,240290 | 1.174.291.748 | |
| 2018-06-27 | HU0000705330 | 1,238095 | 1.173.333.039 | |
| 2018-06-26 | HU0000705330 | 1,242146 | 1.178.584.506 | |
| 2018-06-25 | HU0000705330 | 1,241195 | 1.178.516.850 | |
| 2018-06-22 | HU0000705330 | 1,261077 | 1.201.660.386 | |
| 2018-06-21 | HU0000705330 | 1,270017 | 1.205.809.418 | |
| 2018-06-20 | HU0000705330 | 1,272046 | 1.203.501.371 | |
| 2018-06-19 | HU0000705330 | 1,272055 | 1.203.881.163 | |
| 2018-06-18 | HU0000705330 | 1,284073 | 1.215.423.650 | |
| 2018-06-15 | HU0000705330 | 1,296118 | 1.223.356.846 | |
| 2018-06-14 | HU0000705330 | 1,287832 | 1.195.363.227 | |
| 2018-06-13 | HU0000705330 | 1,286751 | 1.194.579.805 | |
| 2018-06-12 | HU0000705330 | 1,297145 | 1.204.144.110 | |
| 2018-06-11 | HU0000705330 | 1,290601 | 1.202.008.763 | |
| 2018-06-08 | HU0000705330 | 1,287793 | 1.187.930.238 | |
| 2018-06-07 | HU0000705330 | 1,281531 | 1.179.064.768 | |
| 2018-06-06 | HU0000705330 | 1,293715 | 1.193.604.205 | |
| 2018-06-05 | HU0000705330 | 1,293367 | 1.199.068.643 | |
| 2018-06-04 | HU0000705330 | 1,292355 | 1.198.069.807 | |
| 2018-06-01 | HU0000705330 | 1,283781 | 1.201.852.242 | |
| 2018-05-31 | HU0000705330 | 1,273621 | 1.192.364.327 | |
| 2018-05-30 | HU0000705330 | 1,272451 | 1.191.240.977 | |
| 2018-05-29 | HU0000705330 | 1,289139 | 1.204.385.867 | |
| 2018-05-28 | HU0000705330 | 1,288851 | 1.210.447.805 | |
| 2018-05-25 | HU0000705330 | 1,285203 | 1.207.941.667 | |
| 2018-05-24 | HU0000705330 | 1,275406 | 1.198.732.353 | |
| 2018-05-23 | HU0000705330 | 1,278325 | 1.205.618.234 | |
| 2018-05-22 | HU0000705330 | 1,267196 | 1.195.807.002 | |
| 2018-05-18 | HU0000705330 | 1,269481 | 1.194.027.300 | |
| 2018-05-17 | HU0000705330 | 1,264999 | 1.187.619.259 | |
| 2018-05-16 | HU0000705330 | 1,272055 | 1.194.276.532 | |
| 2018-05-15 | HU0000705330 | 1,261173 | 1.186.516.180 | |
| 2018-05-14 | HU0000705330 | 1,258326 | 1.183.811.815 | |
| 2018-05-11 | HU0000705330 | 1,252965 | 1.189.621.362 | |
| 2018-05-10 | HU0000705330 | 1,247776 | 1.186.889.247 | |
| 2018-05-09 | HU0000705330 | 1,244331 | 1.183.600.331 | |
| 2018-05-08 | HU0000705330 | 1,244705 | 1.183.878.739 | |
| 2018-05-07 | HU0000705330 | 1,232551 | 1.173.608.541 | |
| 2018-05-04 | HU0000705330 | 1,227707 | 1.168.989.850 | |
| 2018-05-03 | HU0000705330 | 1,227479 | 1.168.698.321 | |
| 2018-05-02 | HU0000705330 | 1,233123 | 1.174.054.513 | |
| 2018-04-27 | HU0000705330 | 1,217272 | 1.157.048.724 | |
| 2018-04-26 | HU0000705330 | 1,207662 | 1.149.590.223 | |
| 2018-04-25 | HU0000705330 | 1,201284 | 1.144.409.837 | |
| 2018-04-24 | HU0000705330 | 1,207022 | 1.150.367.956 | |
| 2018-04-23 | HU0000705330 | 1,198890 | 1.142.602.285 | |
| 2018-04-20 | HU0000705330 | 1,196883 | 1.141.212.050 | |
| 2018-04-19 | HU0000705330 | 1,202373 | 1.146.487.377 | |
| 2018-04-18 | HU0000705330 | 1,195377 | 1.136.834.776 | |
| 2018-04-17 | HU0000705330 | 1,190505 | 1.134.239.521 | |
| 2018-04-16 | HU0000705330 | 1,191968 | 1.137.110.811 | |
| 2018-04-13 | HU0000705330 | 1,202458 | 1.145.571.873 | |
| 2018-04-12 | HU0000705330 | 1,206904 | 1.150.366.524 | |
| 2018-04-11 | HU0000705330 | 1,207606 | 1.150.971.995 | |
| 2018-04-10 | HU0000705330 | 1,208992 | 1.152.329.025 | |
| 2018-04-09 | HU0000705330 | 1,199710 | 1.142.964.647 | |
| 2018-04-06 | HU0000705330 | 1,194451 | 1.136.439.641 | |
| 2018-04-05 | HU0000705330 | 1,195474 | 1.136.769.846 | |
| 2018-04-04 | HU0000705330 | 1,189058 | 1.129.604.203 | |
| 2018-04-03 | HU0000705330 | 1,203706 | 1.143.494.904 | |
| 2018-03-29 | HU0000705330 | 1,204251 | 1.156.675.828 | |
| 2018-03-28 | HU0000705330 | 1,195036 | 1.147.987.989 | |
| 2018-03-27 | HU0000705330 | 1,207892 | 1.160.495.769 | |
| 2018-03-26 | HU0000705330 | 1,199432 | 1.152.365.947 | |
| 2018-03-23 | HU0000705330 | 1,200321 | 1.153.593.548 | |
| 2018-03-22 | HU0000705330 | 1,222824 | 1.175.190.661 | |
| 2018-03-21 | HU0000705330 | 1,240508 | 1.183.741.365 | |
| 2018-03-20 | HU0000705330 | 1,239567 | 1.182.751.024 | |
| 2018-03-19 | HU0000705330 | 1,231579 | 1.173.140.436 | |
| 2018-03-14 | HU0000705330 | 1,240690 | 1.183.109.175 | |
| 2018-03-13 | HU0000705330 | 1,240711 | 1.182.953.841 | |
| 2018-03-12 | HU0000705330 | 1,248184 | 1.192.113.734 | |
| 2018-03-09 | HU0000705330 | 1,233635 | 1.178.206.333 | |
| 2018-03-08 | HU0000705330 | 1,221208 | 1.166.320.267 | |
| 2018-03-07 | HU0000705330 | 1,212083 | 1.158.796.428 | |
| 2018-03-06 | HU0000705330 | 1,224668 | 1.172.439.679 | |
| 2018-03-05 | HU0000705330 | 1,212360 | 1.158.227.277 | |
| 2018-03-02 | HU0000705330 | 1,225287 | 1.169.045.832 | |
| 2018-03-01 | HU0000705330 | 1,245243 | 1.186.683.777 | |
| 2018-02-28 | HU0000705330 | 1,246825 | 1.183.883.854 | |
| 2018-02-27 | HU0000705330 | 1,249411 | 1.175.008.693 | |
| 2018-02-26 | HU0000705330 | 1,258384 | 1.177.411.743 | |
| 2018-02-23 | HU0000705330 | 1,250786 | 1.166.894.133 | |
| 2018-02-22 | HU0000705330 | 1,232738 | 1.149.830.102 | |
| 2018-02-21 | HU0000705330 | 1,238039 | 1.152.254.830 | |
| 2018-02-20 | HU0000705330 | 1,227653 | 1.137.302.773 | |
| 2018-02-19 | HU0000705330 | 1,229913 | 1.138.863.623 | |
| 2018-02-16 | HU0000705330 | 1,221049 | 1.130.605.452 | |
| 2018-02-15 | HU0000705330 | 1,220569 | 1.127.241.572 | |
| 2018-02-14 | HU0000705330 | 1,212997 | 1.121.407.576 | |
| 2018-02-13 | HU0000705330 | 1,200214 | 1.100.788.703 | |
| 2018-02-12 | HU0000705330 | 1,196659 | 1.107.634.227 | |
| 2018-02-09 | HU0000705330 | 1,189315 | 1.100.856.263 | |
| 2018-02-08 | HU0000705330 | 1,203748 | 1.113.041.809 | |
| 2018-02-07 | HU0000705330 | 1,202632 | 1.110.770.261 | |
| 2018-02-06 | HU0000705330 | 1,209895 | 1.116.922.563 | |
| 2018-02-05 | HU0000705330 | 1,232733 | 1.136.269.838 | |
| 2018-02-02 | HU0000705330 | 1,245928 | 1.152.541.729 | |
| 2018-02-01 | HU0000705330 | 1,264493 | 1.168.687.275 | |
| 2018-01-31 | HU0000705330 | 1,272356 | 1.175.171.289 | |
| 2018-01-30 | HU0000705330 | 1,270606 | 1.176.005.735 | |
| 2018-01-29 | HU0000705330 | 1,287631 | 1.190.839.997 | |
| 2018-01-26 | HU0000705330 | 1,287166 | 1.190.214.786 | |
| 2018-01-25 | HU0000705330 | 1,271725 | 1.174.330.267 | |
| 2018-01-24 | HU0000705330 | 1,284142 | 1.182.085.105 | |
| 2018-01-23 | HU0000705330 | 1,291872 | 1.190.759.128 | |
| 2018-01-22 | HU0000705330 | 1,277986 | 1.177.604.901 | |
| 2018-01-19 | HU0000705330 | 1,275987 | 1.171.017.843 | |
| 2018-01-18 | HU0000705330 | 1,264293 | 1.162.066.748 | |
| 2018-01-17 | HU0000705330 | 1,266076 | 1.162.950.589 | |
| 2018-01-16 | HU0000705330 | 1,266524 | 1.163.194.639 | |
| 2018-01-15 | HU0000705330 | 1,258159 | 1.154.019.638 | |
| 2018-01-12 | HU0000705330 | 1,267941 | 1.149.126.120 | |
| 2018-01-11 | HU0000705330 | 1,274264 | 1.179.741.558 | |
| 2018-01-10 | HU0000705330 | 1,279952 | 1.183.456.588 | |
| 2018-01-09 | HU0000705330 | 1,282242 | 1.183.274.252 | |
| 2018-01-08 | HU0000705330 | 1,272572 | 1.173.195.150 | |
| 2018-01-05 | HU0000705330 | 1,261861 | 1.159.718.442 | |
| 2018-01-04 | HU0000705330 | 1,253513 | 1.148.995.688 | |
| 2018-01-03 | HU0000705330 | 1,252095 | 1.148.263.406 | |
| 2018-01-02 | HU0000705330 | 1,243874 | 1.140.467.827 | |
| 2017-12-29 | HU0000705330 | 1,235040 | 1.128.849.323 | |
| 2017-12-28 | HU0000705330 | 1,240221 | 1.127.557.821 | |
| 2017-12-27 | HU0000705330 | 1,238936 | 1.128.279.703 | |
| 2017-12-22 | HU0000705330 | 1,245786 | 1.135.433.446 | |
| 2017-12-21 | HU0000705330 | 1,239328 | 1.128.474.841 | |
| 2017-12-20 | HU0000705330 | 1,237637 | 1.127.556.597 | |
| 2017-12-19 | HU0000705330 | 1,244249 | 1.130.400.072 | |
| 2017-12-18 | HU0000705330 | 1,245746 | 1.127.588.218 | |
| 2017-12-15 | HU0000705330 | 1,241767 | 1.126.980.890 | |
| 2017-12-14 | HU0000705330 | 1,245375 | 1.129.318.255 | |
| 2017-12-13 | HU0000705330 | 1,249552 | 1.131.653.078 | |
| 2017-12-12 | HU0000705330 | 1,240552 | 1.125.976.633 | |
| 2017-12-11 | HU0000705330 | 1,243303 | 1.143.483.746 | |
| 2017-12-08 | HU0000705330 | 1,239780 | 1.138.248.642 | |
| 2017-12-07 | HU0000705330 | 1,224619 | 1.119.890.737 | |
| 2017-12-06 | HU0000705330 | 1,217022 | 1.114.214.261 | |
| 2017-12-05 | HU0000705330 | 1,229294 | 1.120.421.259 | |
| 2017-12-04 | HU0000705330 | 1,227881 | 1.117.285.235 | |
| 2017-12-01 | HU0000705330 | 1,226276 | 1.113.541.117 | |
| 2017-11-30 | HU0000705330 | 1,226887 | 1.115.571.514 | |
| 2017-11-29 | HU0000705330 | 1,236556 | 1.128.102.927 | |
| 2017-11-28 | HU0000705330 | 1,243114 | 1.130.175.100 | |
| 2017-11-27 | HU0000705330 | 1,236514 | 1.109.174.991 | |
| 2017-11-24 | HU0000705330 | 1,251760 | 1.123.423.938 | |
| 2017-11-23 | HU0000705330 | 1,262866 | 1.132.580.627 | |
| 2017-11-22 | HU0000705330 | 1,274086 | 1.144.280.079 | |
| 2017-11-21 | HU0000705330 | 1,270376 | 1.151.654.538 | |
| 2017-11-20 | HU0000705330 | 1,252403 | 1.135.079.345 | |
| 2017-11-17 | HU0000705330 | 1,248188 | 1.131.634.402 | |
| 2017-11-16 | HU0000705330 | 1,243689 | 1.122.948.539 | |
| 2017-11-15 | HU0000705330 | 1,224443 | 1.100.128.084 | |
| 2017-11-14 | HU0000705330 | 1,240930 | 1.114.825.942 | |
| 2017-11-13 | HU0000705330 | 1,257009 | 1.115.994.912 | |
| 2017-11-10 | HU0000705330 | 1,258774 | 1.116.614.508 | |
| 2017-11-09 | HU0000705330 | 1,266690 | 1.120.594.534 | |
| 2017-11-08 | HU0000705330 | 1,268775 | 1.121.680.806 | |
| 2017-11-07 | HU0000705330 | 1,265378 | 1.117.911.174 | |
| 2017-11-06 | HU0000705330 | 1,260626 | 1.109.380.961 | |
| 2017-11-03 | HU0000705330 | 1,250394 | 1.107.137.118 | |
| 2017-11-02 | HU0000705330 | 1,246138 | 1.106.470.937 | |
| 2017-10-31 | HU0000705330 | 1,240367 | 1.099.665.925 | |
| 2017-10-30 | HU0000705330 | 1,230912 | 1.088.960.635 | |
| 2017-10-27 | HU0000705330 | 1,237713 | 1.097.576.368 | |
| 2017-10-26 | HU0000705330 | 1,216901 | 1.079.088.810 | |
| 2017-10-25 | HU0000705330 | 1,213709 | 1.074.788.689 | |
| 2017-10-24 | HU0000705330 | 1,209381 | 1.067.936.219 | |
| 2017-10-20 | HU0000705330 | 1,207673 | 1.083.543.232 | |
| 2017-10-19 | HU0000705330 | 1,200161 | 1.064.273.108 | |
| 2017-10-18 | HU0000705330 | 1,215248 | 1.078.113.373 | |
| 2017-10-17 | HU0000705330 | 1,215152 | 1.078.998.815 | |
| 2017-10-16 | HU0000705330 | 1,214232 | 1.076.692.336 | |
| 2017-10-13 | HU0000705330 | 1,206991 | 1.070.170.860 | |
| 2017-10-12 | HU0000705330 | 1,202375 | 1.063.790.719 | |
| 2017-10-11 | HU0000705330 | 1,200949 | 1.059.281.639 | |
| 2017-10-10 | HU0000705330 | 1,207401 | 1.076.722.894 | |
| 2017-10-09 | HU0000705330 | 1,210593 | 1.079.250.723 | |
| 2017-10-06 | HU0000705330 | 1,210852 | 1.076.693.201 | |
| 2017-10-05 | HU0000705330 | 1,205285 | 1.072.526.913 | |
| 2017-10-04 | HU0000705330 | 1,201349 | 1.056.559.913 | |
| 2017-10-03 | HU0000705330 | 1,200141 | 1.055.442.067 | |
| 2017-10-02 | HU0000705330 | 1,183187 | 1.040.498.123 | |
| 2017-09-29 | HU0000705330 | 1,176481 | 1.026.937.593 | |
| 2017-09-28 | HU0000705330 | 1,170668 | 1.022.948.098 | |
| 2017-09-27 | HU0000705330 | 1,181606 | 1.034.730.054 | |
| 2017-09-26 | HU0000705330 | 1,174722 | 1.026.657.152 | |
| 2017-09-25 | HU0000705330 | 1,167052 | 1.019.954.552 | |
| 2017-09-22 | HU0000705330 | 1,170518 | 1.031.717.636 | |
| 2017-09-21 | HU0000705330 | 1,183727 | 1.051.156.494 | |
| 2017-09-20 | HU0000705330 | 1,175268 | 1.041.963.948 | |
| 2017-09-19 | HU0000705330 | 1,178657 | 1.044.900.051 | |
| 2017-09-18 | HU0000705330 | 1,182081 | 1.048.586.371 | |
| 2017-09-15 | HU0000705330 | 1,168858 | 1.037.841.534 | |
| 2017-09-14 | HU0000705330 | 1,171880 | 1.042.922.880 | |
| 2017-09-13 | HU0000705330 | 1,164860 | 1.036.775.743 | |
| 2017-09-12 | HU0000705330 | 1,160341 | 1.031.520.076 | |
| 2017-09-11 | HU0000705330 | 1,152390 | 1.024.399.867 | |
| 2017-09-08 | HU0000705330 | 1,139411 | 1.015.250.716 | |
| 2017-09-07 | HU0000705330 | 1,142005 | 1.021.920.199 | |
| 2017-09-06 | HU0000705330 | 1,140702 | 1.021.291.395 | |
| 2017-09-05 | HU0000705330 | 1,143107 | 1.023.383.399 | |
| 2017-09-04 | HU0000705330 | 1,146048 | 1.025.972.420 | |
| 2017-09-01 | HU0000705330 | 1,150093 | 1.029.369.781 | |
| 2017-08-31 | HU0000705330 | 1,149158 | 1.028.518.631 | |
| 2017-08-30 | HU0000705330 | 1,142345 | 1.023.082.179 | |
| 2017-08-29 | HU0000705330 | 1,124097 | 1.010.032.179 | |
| 2017-08-28 | HU0000705330 | 1,132322 | 1.017.391.533 | |
| 2017-08-25 | HU0000705330 | 1,144347 | 1.028.995.233 | |
| 2017-08-24 | HU0000705330 | 1,139287 | 1.025.555.841 | |
| 2017-08-23 | HU0000705330 | 1,137901 | 1.024.546.778 | |
| 2017-08-22 | HU0000705330 | 1,140750 | 1.027.502.657 | |
| 2017-08-21 | HU0000705330 | 1,130681 | 1.019.372.635 | |
| 2017-08-18 | HU0000705330 | 1,134630 | 1.022.924.988 | |
| 2017-08-17 | HU0000705330 | 1,136221 | 1.024.326.293 | |
| 2017-08-16 | HU0000705330 | 1,136540 | 1.030.550.061 | |
| 2017-08-15 | HU0000705330 | 1,125824 | 1.020.247.383 | |