| 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 Aranysárkány Ázsiai Alapok Alapja | ||||
| Évesített hozam: 14,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-02-17 | HU0000705330 | 1,330856 | 1.004.050.000 | |
| 2020-02-14 | HU0000705330 | 1,327743 | 1.003.400.000 | |
| 2020-02-13 | HU0000705330 | 1,341551 | 1.012.960.000 | |
| 2020-02-12 | HU0000705330 | 1,345925 | 1.014.720.000 | |
| 2020-02-11 | HU0000705330 | 1,328054 | 1.025.690.000 | |
| 2020-02-10 | HU0000705330 | 1,313239 | 1.013.220.000 | |
| 2020-02-07 | HU0000705330 | 1,313165 | 1.016.310.000 | |
| 2020-02-06 | HU0000705330 | 1,315150 | 1.021.450.000 | |
| 2020-02-05 | HU0000705330 | 1,293380 | 1.004.130.000 | |
| 2020-02-04 | HU0000705330 | 1,285498 | 1.001.060.000 | |
|
|
||||
| 2020-02-03 | HU0000705330 | 1,266254 | 986.907.000 | |
| 2020-01-31 | HU0000705330 | 1,258226 | 977.549.000 | |
| 2020-01-30 | HU0000705330 | 1,285117 | 1.006.680.000 | |
| 2020-01-29 | HU0000705330 | 1,301506 | 1.019.630.000 | |
| 2020-01-28 | HU0000705330 | 1,305381 | 1.024.720.000 | |
| 2020-01-27 | HU0000705330 | 1,301267 | 1.022.540.000 | |
| 2020-01-24 | HU0000705330 | 1,317623 | 1.035.380.000 | |
| 2020-01-23 | HU0000705330 | 1,320281 | 1.039.490.000 | |
| 2020-01-22 | HU0000705330 | 1,325514 | 1.042.630.000 | |
| 2020-01-21 | HU0000705330 | 1,316910 | 1.036.350.000 | |
| 2020-01-20 | HU0000705330 | 1,346510 | 1.061.600.000 | |
| 2020-01-17 | HU0000705330 | 1,342266 | 1.056.720.000 | |
| 2020-01-16 | HU0000705330 | 1,328392 | 1.045.740.000 | |
| 2020-01-15 | HU0000705330 | 1,321269 | 1.042.590.000 | |
| 2020-01-14 | HU0000705330 | 1,326178 | 1.051.330.000 | |
| 2020-01-13 | HU0000705330 | 1,338556 | 1.061.140.000 | |
| 2020-01-10 | HU0000705330 | 1,321366 | 1.048.150.000 | |
| 2020-01-09 | HU0000705330 | 1,307730 | 1.042.800.000 | |
| 2020-01-08 | HU0000705330 | 1,289218 | 1.028.040.000 | |
| 2020-01-07 | HU0000705330 | 1,284656 | 1.026.520.000 | |
| 2020-01-06 | HU0000705330 | 1,271579 | 1.016.070.000 | |
| 2020-01-03 | HU0000705330 | 1,279501 | 1.024.410.000 | |
| 2020-01-02 | HU0000705330 | 1,287040 | 1.030.940.000 | |
| 2019-12-31 | HU0000705330 | 1,270094 | 1.008.540.000 | |
| 2019-12-30 | HU0000705330 | 1,274859 | 1.012.470.000 | |
| 2019-12-23 | HU0000705330 | 1,282211 | 1.014.270.000 | |
| 2019-12-20 | HU0000705330 | 1,278114 | 1.012.000.000 | |
| 2019-12-19 | HU0000705330 | 1,277495 | 1.012.230.000 | |
| 2019-12-18 | HU0000705330 | 1,276485 | 1.010.910.000 | |
| 2019-12-17 | HU0000705330 | 1,269892 | 1.006.570.000 | |
| 2019-12-16 | HU0000705330 | 1,256966 | 996.575.000 | |
| 2019-12-13 | HU0000705330 | 1,252254 | 986.713.000 | |
| 2019-12-12 | HU0000705330 | 1,246727 | 982.315.000 | |
| 2019-12-11 | HU0000705330 | 1,240360 | 977.394.000 | |
| 2019-12-10 | HU0000705330 | 1,236555 | 974.532.000 | |
| 2019-12-09 | HU0000705330 | 1,237338 | 975.145.000 | |
| 2019-12-06 | HU0000705330 | 1,235441 | 973.647.000 | |
| 2019-12-05 | HU0000705330 | 1,227204 | 968.061.000 | |
| 2019-12-04 | HU0000705330 | 1,224188 | 966.603.000 | |
| 2019-12-03 | HU0000705330 | 1,226254 | 968.232.000 | |
| 2019-12-02 | HU0000705330 | 1,239328 | 980.616.000 | |
| 2019-11-29 | HU0000705330 | 1,250276 | 991.001.000 | |
| 2019-11-28 | HU0000705330 | 1,273866 | 1.009.690.000 | |
| 2019-11-27 | HU0000705330 | 1,272962 | 1.010.070.000 | |
| 2019-11-26 | HU0000705330 | 1,269212 | 999.174.000 | |
| 2019-11-25 | HU0000705330 | 1,263189 | 997.797.000 | |
| 2019-11-22 | HU0000705330 | 1,245980 | 990.995.000 | |
| 2019-11-21 | HU0000705330 | 1,237804 | 983.779.000 | |
| 2019-11-20 | HU0000705330 | 1,247100 | 996.681.000 | |
| 2019-11-19 | HU0000705330 | 1,260132 | 1.017.390.000 | |
| 2019-11-18 | HU0000705330 | 1,256899 | 1.018.090.000 | |
| 2019-11-15 | HU0000705330 | 1,256286 | 1.018.920.000 | |
| 2019-11-14 | HU0000705330 | 1,248972 | 1.016.070.000 | |
| 2019-11-13 | HU0000705330 | 1,255349 | 1.029.900.000 | |
| 2019-11-12 | HU0000705330 | 1,264503 | 1.038.360.000 | |
| 2019-11-11 | HU0000705330 | 1,261418 | 1.035.810.000 | |
| 2019-11-08 | HU0000705330 | 1,270850 | 1.043.790.000 | |
| 2019-11-07 | HU0000705330 | 1,271059 | 1.043.970.000 | |
| 2019-11-06 | HU0000705330 | 1,256037 | 1.036.830.000 | |
| 2019-11-05 | HU0000705330 | 1,249128 | 1.032.380.000 | |
| 2019-11-04 | HU0000705330 | 1,232237 | 1.018.410.000 | |
| 2019-10-31 | HU0000705330 | 1,211440 | 1.002.800.000 | |
| 2019-10-30 | HU0000705330 | 1,215847 | 1.008.300.000 | |
| 2019-10-29 | HU0000705330 | 1,212697 | 1.005.690.000 | |
| 2019-10-28 | HU0000705330 | 1,214921 | 1.007.530.000 | |
| 2019-10-25 | HU0000705330 | 1,207887 | 1.004.510.000 | |
| 2019-10-24 | HU0000705330 | 1,205688 | 1.002.680.000 | |
| 2019-10-22 | HU0000705330 | 1,203731 | 1.001.040.000 | |
| 2019-10-21 | HU0000705330 | 1,204186 | 1.001.390.000 | |
| 2019-10-18 | HU0000705330 | 1,201654 | 1.002.270.000 | |
| 2019-10-17 | HU0000705330 | 1,216609 | 1.012.720.000 | |
| 2019-10-16 | HU0000705330 | 1,218370 | 1.015.390.000 | |
| 2019-10-15 | HU0000705330 | 1,215112 | 1.015.030.000 | |
| 2019-10-14 | HU0000705330 | 1,206681 | 1.008.370.000 | |
| 2019-10-11 | HU0000705330 | 1,206991 | 1.006.130.000 | |
| 2019-10-10 | HU0000705330 | 1,198145 | 999.992.000 | |
| 2019-10-09 | HU0000705330 | 1,197197 | 999.196.000 | |
| 2019-10-08 | HU0000705330 | 1,195323 | 1.001.050.000 | |
| 2019-10-07 | HU0000705330 | 1,193062 | 999.729.000 | |
| 2019-10-04 | HU0000705330 | 1,194252 | 1.002.230.000 | |
| 2019-10-03 | HU0000705330 | 1,196109 | 1.005.580.000 | |
| 2019-10-02 | HU0000705330 | 1,198882 | 1.008.110.000 | |
| 2019-10-01 | HU0000705330 | 1,211207 | 1.022.970.000 | |
| 2019-09-30 | HU0000705330 | 1,214075 | 1.025.640.000 | |
| 2019-09-27 | HU0000705330 | 1,214299 | 1.025.460.000 | |
| 2019-09-26 | HU0000705330 | 1,219710 | 1.033.000.000 | |
| 2019-09-25 | HU0000705330 | 1,213749 | 1.027.420.000 | |
| 2019-09-24 | HU0000705330 | 1,220375 | 1.037.210.000 | |
| 2019-09-23 | HU0000705330 | 1,224316 | 1.048.560.000 | |
| 2019-09-20 | HU0000705330 | 1,215792 | 1.045.670.000 | |
| 2019-09-19 | HU0000705330 | 1,208472 | 1.030.710.000 | |
| 2019-09-18 | HU0000705330 | 1,212820 | 1.038.800.000 | |
| 2019-09-17 | HU0000705330 | 1,215616 | 1.047.340.000 | |
| 2019-09-16 | HU0000705330 | 1,216438 | 1.048.770.000 | |
| 2019-09-13 | HU0000705330 | 1,220850 | 1.052.520.000 | |
| 2019-09-12 | HU0000705330 | 1,213826 | 1.048.190.000 | |
| 2019-09-11 | HU0000705330 | 1,212471 | 1.042.950.000 | |
| 2019-09-10 | HU0000705330 | 1,196804 | 1.029.450.000 | |
| 2019-09-09 | HU0000705330 | 1,194935 | 1.027.840.000 | |
| 2019-09-06 | HU0000705330 | 1,191443 | 1.040.360.000 | |
| 2019-09-05 | HU0000705330 | 1,185782 | 1.036.160.000 | |
| 2019-09-04 | HU0000705330 | 1,173283 | 1.025.240.000 | |
| 2019-09-03 | HU0000705330 | 1,171290 | 1.023.490.000 | |
| 2019-09-02 | HU0000705330 | 1,177216 | 1.028.840.000 | |
| 2019-08-30 | HU0000705330 | 1,173912 | 1.026.780.000 | |
| 2019-08-29 | HU0000705330 | 1,157921 | 1.015.240.000 | |
| 2019-08-28 | HU0000705330 | 1,150860 | 1.009.070.000 | |
| 2019-08-27 | HU0000705330 | 1,145058 | 999.011.000 | |
| 2019-08-26 | HU0000705330 | 1,140588 | 995.088.000 | |
| 2019-08-23 | HU0000705330 | 1,143051 | 997.653.000 | |
| 2019-08-22 | HU0000705330 | 1,144585 | 995.975.000 | |
| 2019-08-21 | HU0000705330 | 1,152909 | 1.003.200.000 | |
| 2019-08-16 | HU0000705330 | 1,131759 | 988.081.000 | |
| 2019-08-15 | HU0000705330 | 1,117753 | 980.185.000 | |
| 2019-08-14 | HU0000705330 | 1,107888 | 971.528.000 | |
| 2019-08-13 | HU0000705330 | 1,115170 | 977.904.000 | |
| 2019-08-12 | HU0000705330 | 1,114482 | 975.913.000 | |
| 2019-08-09 | HU0000705330 | 1,118918 | 980.274.000 | |
| 2019-08-08 | HU0000705330 | 1,127303 | 983.832.000 | |
| 2019-08-07 | HU0000705330 | 1,114408 | 972.575.000 | |
| 2019-08-06 | HU0000705330 | 1,115414 | 973.197.000 | |
| 2019-08-05 | HU0000705330 | 1,122171 | 979.656.000 | |
| 2019-08-02 | HU0000705330 | 1,162798 | 1.014.690.000 | |
| 2019-08-01 | HU0000705330 | 1,184851 | 1.033.930.000 | |
| 2019-07-31 | HU0000705330 | 1,190905 | 1.039.210.000 | |
| 2019-07-30 | HU0000705330 | 1,200602 | 1.047.960.000 | |
| 2019-07-29 | HU0000705330 | 1,202639 | 1.049.740.000 | |
| 2019-07-26 | HU0000705330 | 1,208044 | 1.055.380.000 | |
| 2019-07-25 | HU0000705330 | 1,204073 | 1.053.860.000 | |
| 2019-07-24 | HU0000705330 | 1,208884 | 1.058.070.000 | |
| 2019-07-23 | HU0000705330 | 1,204918 | 1.054.590.000 | |
| 2019-07-22 | HU0000705330 | 1,191357 | 1.044.170.000 | |
| 2019-07-19 | HU0000705330 | 1,196568 | 1.048.700.000 | |
| 2019-07-18 | HU0000705330 | 1,195650 | 1.048.480.000 | |
| 2019-07-17 | HU0000705330 | 1,198966 | 1.051.340.000 | |
| 2019-07-16 | HU0000705330 | 1,197580 | 1.052.640.000 | |
| 2019-07-15 | HU0000705330 | 1,195083 | 1.052.310.000 | |
| 2019-07-12 | HU0000705330 | 1,190838 | 1.050.630.000 | |
| 2019-07-11 | HU0000705330 | 1,190046 | 1.069.900.000 | |
| 2019-07-10 | HU0000705330 | 1,189636 | 1.071.870.000 | |
| 2019-07-09 | HU0000705330 | 1,185485 | 1.065.500.000 | |
| 2019-07-08 | HU0000705330 | 1,186872 | 1.066.050.000 | |
| 2019-07-05 | HU0000705330 | 1,196306 | 1.072.530.000 | |
| 2019-07-04 | HU0000705330 | 1,193688 | 1.075.580.000 | |
| 2019-07-03 | HU0000705330 | 1,195093 | 1.076.840.000 | |
| 2019-07-02 | HU0000705330 | 1,197480 | 1.078.490.000 | |
| 2019-07-01 | HU0000705330 | 1,188879 | 1.071.780.000 | |
| 2019-06-28 | HU0000705330 | 1,176553 | 1.060.670.000 | |
| 2019-06-27 | HU0000705330 | 1,179133 | 1.065.610.000 | |
| 2019-06-26 | HU0000705330 | 1,171361 | 1.059.530.000 | |
| 2019-06-25 | HU0000705330 | 1,168324 | 1.066.520.000 | |
| 2019-06-24 | HU0000705330 | 1,173853 | 1.070.500.000 | |
| 2019-06-21 | HU0000705330 | 1,178539 | 1.075.300.000 | |
| 2019-06-20 | HU0000705330 | 1,186776 | 1.082.760.000 | |
| 2019-06-19 | HU0000705330 | 1,176528 | 1.073.430.000 | |
| 2019-06-18 | HU0000705330 | 1,160232 | 1.058.540.000 | |
| 2019-06-17 | HU0000705330 | 1,142433 | 1.041.260.000 | |
| 2019-06-14 | HU0000705330 | 1,140756 | 1.041.900.000 | |
| 2019-06-13 | HU0000705330 | 1,145311 | 1.050.900.000 | |
| 2019-06-12 | HU0000705330 | 1,143017 | 1.051.620.000 | |
| 2019-06-11 | HU0000705330 | 1,149130 | 1.059.400.000 | |
| 2019-06-07 | HU0000705330 | 1,130473 | 1.045.240.000 | |
| 2019-06-06 | HU0000705330 | 1,127112 | 1.042.190.000 | |
| 2019-06-05 | HU0000705330 | 1,129704 | 1.044.950.000 | |
| 2019-06-04 | HU0000705330 | 1,135541 | 1.050.660.000 | |
| 2019-06-03 | HU0000705330 | 1,146816 | 1.061.020.000 | |
| 2019-05-31 | HU0000705330 | 1,148078 | 1.056.170.000 | |
| 2019-05-30 | HU0000705330 | 1,149773 | 1.055.410.000 | |
| 2019-05-29 | HU0000705330 | 1,152553 | 1.057.960.000 | |
| 2019-05-28 | HU0000705330 | 1,149412 | 1.055.210.000 | |
| 2019-05-27 | HU0000705330 | 1,143876 | 1.050.420.000 | |
| 2019-05-24 | HU0000705330 | 1,144141 | 1.057.760.000 | |
| 2019-05-23 | HU0000705330 | 1,147760 | 1.061.100.000 | |
| 2019-05-22 | HU0000705330 | 1,158880 | 1.071.370.000 | |
| 2019-05-21 | HU0000705330 | 1,161045 | 1.063.160.000 | |
| 2019-05-20 | HU0000705330 | 1,155424 | 1.058.380.000 | |
| 2019-05-17 | HU0000705330 | 1,156614 | 1.061.260.000 | |
| 2019-05-16 | HU0000705330 | 1,167030 | 1.070.930.000 | |
| 2019-05-15 | HU0000705330 | 1,169452 | 1.073.620.000 | |
| 2019-05-14 | HU0000705330 | 1,161160 | 1.066.000.000 | |
| 2019-05-13 | HU0000705330 | 1,161538 | 1.066.340.000 | |
| 2019-05-10 | HU0000705330 | 1,175042 | 1.078.710.000 | |
| 2019-05-09 | HU0000705330 | 1,189134 | 1.092.600.000 | |
| 2019-05-08 | HU0000705330 | 1,196711 | 1.100.560.000 | |
| 2019-05-07 | HU0000705330 | 1,207483 | 1.111.490.000 | |
| 2019-05-06 | HU0000705330 | 1,214741 | 1.118.980.000 | |
| 2019-05-03 | HU0000705330 | 1,241318 | 1.143.560.000 | |
| 2019-05-02 | HU0000705330 | 1,236189 | 1.138.830.000 | |
| 2019-04-30 | HU0000705330 | 1,229365 | 1.135.380.000 | |
| 2019-04-29 | HU0000705330 | 1,234598 | 1.144.780.000 | |
| 2019-04-26 | HU0000705330 | 1,229919 | 1.154.180.000 | |
| 2019-04-25 | HU0000705330 | 1,228587 | 1.145.040.000 | |
| 2019-04-24 | HU0000705330 | 1,226841 | 1.142.840.000 | |
| 2019-04-23 | HU0000705330 | 1,231663 | 1.149.580.000 | |
| 2019-04-18 | HU0000705330 | 1,230484 | 1.148.740.000 | |
| 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 | |