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 A Sorozat | ||||
Évesített hozam: 12,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-12-12 | HU0000706643 | 3,799606 | 26.973.000.000 | |
2019-12-11 | HU0000706643 | 3,793680 | 26.950.400.000 | |
2019-12-10 | HU0000706643 | 3,799363 | 27.012.600.000 | |
2019-12-09 | HU0000706643 | 3,808004 | 27.111.100.000 | |
2019-12-06 | HU0000706643 | 3,792715 | 27.025.600.000 | |
2019-12-05 | HU0000706643 | 3,783568 | 26.943.100.000 | |
2019-12-04 | HU0000706643 | 3,785555 | 26.967.100.000 | |
2019-12-03 | HU0000706643 | 3,775245 | 27.156.900.000 | |
2019-12-02 | HU0000706643 | 3,796489 | 27.356.200.000 | |
2019-11-29 | HU0000706643 | 3,826961 | 27.586.800.000 | |
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||||
2019-11-28 | HU0000706643 | 3,848581 | 27.796.400.000 | |
2019-11-27 | HU0000706643 | 3,847615 | 27.831.200.000 | |
2019-11-26 | HU0000706643 | 3,845002 | 27.826.900.000 | |
2019-11-25 | HU0000706643 | 3,834570 | 27.751.800.000 | |
2019-11-22 | HU0000706643 | 3,811977 | 27.619.000.000 | |
2019-11-21 | HU0000706643 | 3,799630 | 27.536.500.000 | |
2019-11-20 | HU0000706643 | 3,799447 | 27.532.100.000 | |
2019-11-19 | HU0000706643 | 3,808673 | 27.629.200.000 | |
2019-11-18 | HU0000706643 | 3,813267 | 27.656.900.000 | |
2019-11-15 | HU0000706643 | 3,815123 | 27.682.800.000 | |
2019-11-14 | HU0000706643 | 3,804588 | 27.631.200.000 | |
2019-11-13 | HU0000706643 | 3,812633 | 27.710.100.000 | |
2019-11-12 | HU0000706643 | 3,804974 | 27.665.300.000 | |
2019-11-11 | HU0000706643 | 3,804638 | 27.683.900.000 | |
2019-11-08 | HU0000706643 | 3,794618 | 27.605.800.000 | |
2019-11-07 | HU0000706643 | 3,800838 | 27.665.200.000 | |
2019-11-06 | HU0000706643 | 3,787350 | 27.577.600.000 | |
2019-11-05 | HU0000706643 | 3,771740 | 27.462.000.000 | |
2019-11-04 | HU0000706643 | 3,760193 | 27.384.400.000 | |
2019-10-31 | HU0000706643 | 3,743194 | 27.272.500.000 | |
2019-10-30 | HU0000706643 | 3,755013 | 27.370.900.000 | |
2019-10-29 | HU0000706643 | 3,749862 | 27.326.400.000 | |
2019-10-28 | HU0000706643 | 3,745905 | 27.299.700.000 | |
2019-10-25 | HU0000706643 | 3,734330 | 27.205.900.000 | |
2019-10-24 | HU0000706643 | 3,731454 | 27.188.900.000 | |
2019-10-22 | HU0000706643 | 3,719317 | 27.098.500.000 | |
2019-10-21 | HU0000706643 | 3,713845 | 27.063.800.000 | |
2019-10-18 | HU0000706643 | 3,709217 | 27.092.000.000 | |
2019-10-17 | HU0000706643 | 3,720716 | 27.191.400.000 | |
2019-10-16 | HU0000706643 | 3,727003 | 27.260.100.000 | |
2019-10-15 | HU0000706643 | 3,730971 | 27.343.000.000 | |
2019-10-14 | HU0000706643 | 3,715119 | 27.225.200.000 | |
2019-10-11 | HU0000706643 | 3,719137 | 27.256.600.000 | |
2019-10-10 | HU0000706643 | 3,705805 | 27.186.000.000 | |
2019-10-09 | HU0000706643 | 3,712360 | 27.248.200.000 | |
2019-10-08 | HU0000706643 | 3,699374 | 27.151.100.000 | |
2019-10-07 | HU0000706643 | 3,717148 | 27.281.800.000 | |
2019-10-04 | HU0000706643 | 3,716241 | 27.298.800.000 | |
2019-10-03 | HU0000706643 | 3,700871 | 27.218.900.000 | |
2019-10-02 | HU0000706643 | 3,700473 | 27.263.200.000 | |
2019-10-01 | HU0000706643 | 3,727280 | 27.511.700.000 | |
2019-09-30 | HU0000706643 | 3,740312 | 27.635.500.000 | |
2019-09-27 | HU0000706643 | 3,747298 | 27.746.800.000 | |
2019-09-26 | HU0000706643 | 3,742160 | 27.733.000.000 | |
2019-09-25 | HU0000706643 | 3,742781 | 27.737.600.000 | |
2019-09-24 | HU0000706643 | 3,749328 | 27.786.100.000 | |
2019-09-23 | HU0000706643 | 3,752670 | 27.810.900.000 | |
2019-09-20 | HU0000706643 | 3,738448 | 18.704.500.000 | |
2019-09-19 | HU0000706643 | 3,738593 | 18.733.100.000 | |
2019-09-18 | HU0000706643 | 3,737305 | 18.638.200.000 | |
2019-09-17 | HU0000706643 | 3,737294 | 18.622.300.000 | |
2019-09-16 | HU0000706643 | 3,729645 | 18.616.200.000 | |
2019-09-13 | HU0000706643 | 3,727385 | 18.619.000.000 | |
2019-09-12 | HU0000706643 | 3,727002 | 18.666.500.000 | |
2019-09-11 | HU0000706643 | 3,719673 | 18.659.300.000 | |
2019-09-10 | HU0000706643 | 3,693791 | 18.543.100.000 | |
2019-09-09 | HU0000706643 | 3,689806 | 18.510.900.000 | |
2019-09-06 | HU0000706643 | 3,679809 | 18.506.100.000 | |
2019-09-05 | HU0000706643 | 3,682663 | 18.538.800.000 | |
2019-09-04 | HU0000706643 | 3,670927 | 18.523.100.000 | |
2019-09-03 | HU0000706643 | 3,676838 | 18.544.600.000 | |
2019-09-02 | HU0000706643 | 3,682358 | 18.591.000.000 | |
2019-08-30 | HU0000706643 | 3,673935 | 18.557.700.000 | |
2019-08-29 | HU0000706643 | 3,662435 | 18.515.400.000 | |
2019-08-28 | HU0000706643 | 3,647032 | 18.468.200.000 | |
2019-08-27 | HU0000706643 | 3,640087 | 18.434.300.000 | |
2019-08-26 | HU0000706643 | 3,638175 | 18.447.700.000 | |
2019-08-23 | HU0000706643 | 3,625174 | 18.390.000.000 | |
2019-08-22 | HU0000706643 | 3,647378 | 18.506.300.000 | |
2019-08-21 | HU0000706643 | 3,660126 | 18.577.200.000 | |
2019-08-16 | HU0000706643 | 3,645759 | 18.499.700.000 | |
2019-08-15 | HU0000706643 | 3,631737 | 18.438.300.000 | |
2019-08-14 | HU0000706643 | 3,625689 | 18.487.200.000 | |
2019-08-13 | HU0000706643 | 3,643619 | 18.613.300.000 | |
2019-08-12 | HU0000706643 | 3,627385 | 18.576.700.000 | |
2019-08-09 | HU0000706643 | 3,630441 | 18.684.100.000 | |
2019-08-08 | HU0000706643 | 3,636570 | 18.723.900.000 | |
2019-08-07 | HU0000706643 | 3,614607 | 18.628.000.000 | |
2019-08-06 | HU0000706643 | 3,614152 | 18.634.300.000 | |
2019-08-05 | HU0000706643 | 3,619772 | 18.664.200.000 | |
2019-08-02 | HU0000706643 | 3,652204 | 18.841.000.000 | |
2019-08-01 | HU0000706643 | 3,659139 | 18.880.800.000 | |
2019-07-31 | HU0000706643 | 3,671014 | 18.934.500.000 | |
2019-07-30 | HU0000706643 | 3,678791 | 19.006.100.000 | |
2019-07-29 | HU0000706643 | 3,688901 | 19.064.300.000 | |
2019-07-26 | HU0000706643 | 3,689885 | 19.079.100.000 | |
2019-07-25 | HU0000706643 | 3,684963 | 19.058.500.000 | |
2019-07-24 | HU0000706643 | 3,687371 | 19.067.400.000 | |
2019-07-23 | HU0000706643 | 3,669941 | 18.990.900.000 | |
2019-07-22 | HU0000706643 | 3,649203 | 18.877.200.000 | |
2019-07-19 | HU0000706643 | 3,645957 | 18.829.100.000 | |
2019-07-18 | HU0000706643 | 3,642307 | 18.845.800.000 | |
2019-07-17 | HU0000706643 | 3,641287 | 18.834.600.000 | |
2019-07-16 | HU0000706643 | 3,641530 | 18.859.900.000 | |
2019-07-15 | HU0000706643 | 3,638703 | 18.861.800.000 | |
2019-07-12 | HU0000706643 | 3,636869 | 18.849.800.000 | |
2019-07-11 | HU0000706643 | 3,638591 | 18.855.400.000 | |
2019-07-10 | HU0000706643 | 3,642789 | 18.900.200.000 | |
2019-07-09 | HU0000706643 | 3,644737 | 18.918.900.000 | |
2019-07-08 | HU0000706643 | 3,640998 | 18.917.400.000 | |
2019-07-05 | HU0000706643 | 3,647502 | 18.966.100.000 | |
2019-07-04 | HU0000706643 | 3,643273 | 18.951.300.000 | |
2019-07-03 | HU0000706643 | 3,637964 | 18.944.300.000 | |
2019-07-02 | HU0000706643 | 3,618525 | 18.859.500.000 | |
2019-07-01 | HU0000706643 | 3,607081 | 18.799.000.000 | |
2019-06-28 | HU0000706643 | 3,590033 | 18.733.500.000 | |
2019-06-27 | HU0000706643 | 3,584553 | 18.745.200.000 | |
2019-06-26 | HU0000706643 | 3,576884 | 18.741.000.000 | |
2019-06-25 | HU0000706643 | 3,577885 | 18.770.600.000 | |
2019-06-24 | HU0000706643 | 3,588035 | 18.846.100.000 | |
2019-06-21 | HU0000706643 | 3,592572 | 18.906.500.000 | |
2019-06-20 | HU0000706643 | 3,603479 | 18.998.800.000 | |
2019-06-19 | HU0000706643 | 3,590417 | 18.938.100.000 | |
2019-06-18 | HU0000706643 | 3,582925 | 18.912.900.000 | |
2019-06-17 | HU0000706643 | 3,555723 | 18.791.600.000 | |
2019-06-14 | HU0000706643 | 3,552556 | 18.794.500.000 | |
2019-06-13 | HU0000706643 | 3,553469 | 18.845.100.000 | |
2019-06-12 | HU0000706643 | 3,541601 | 18.834.200.000 | |
2019-06-11 | HU0000706643 | 3,546733 | 18.893.200.000 | |
2019-06-07 | HU0000706643 | 3,539013 | 18.912.000.000 | |
2019-06-06 | HU0000706643 | 3,530794 | 18.893.100.000 | |
2019-06-05 | HU0000706643 | 3,517606 | 18.856.400.000 | |
2019-06-04 | HU0000706643 | 3,517613 | 18.900.700.000 | |
2019-06-03 | HU0000706643 | 3,518701 | 18.945.200.000 | |
2019-05-31 | HU0000706643 | 3,509777 | 18.894.900.000 | |
2019-05-30 | HU0000706643 | 3,518703 | 18.940.100.000 | |
2019-05-29 | HU0000706643 | 3,517604 | 18.933.000.000 | |
2019-05-28 | HU0000706643 | 3,514944 | 18.929.900.000 | |
2019-05-27 | HU0000706643 | 3,512769 | 18.935.000.000 | |
2019-05-24 | HU0000706643 | 3,513069 | 18.944.700.000 | |
2019-05-23 | HU0000706643 | 3,512915 | 18.948.300.000 | |
2019-05-22 | HU0000706643 | 3,526525 | 19.022.000.000 | |
2019-05-21 | HU0000706643 | 3,530106 | 19.039.500.000 | |
2019-05-20 | HU0000706643 | 3,516086 | 18.967.100.000 | |
2019-05-17 | HU0000706643 | 3,520855 | 18.998.200.000 | |
2019-05-16 | HU0000706643 | 3,525821 | 19.027.000.000 | |
2019-05-15 | HU0000706643 | 3,518529 | 18.988.900.000 | |
2019-05-14 | HU0000706643 | 3,503114 | 18.917.700.000 | |
2019-05-13 | HU0000706643 | 3,494058 | 18.886.200.000 | |
2019-05-10 | HU0000706643 | 3,521246 | 19.037.400.000 | |
2019-05-09 | HU0000706643 | 3,530980 | 19.099.900.000 | |
2019-05-08 | HU0000706643 | 3,536226 | 19.144.300.000 | |
2019-05-07 | HU0000706643 | 3,539962 | 19.169.400.000 | |
2019-05-06 | HU0000706643 | 3,563463 | 19.299.100.000 | |
2019-05-03 | HU0000706643 | 3,578052 | 19.390.700.000 | |
2019-05-02 | HU0000706643 | 3,572188 | 19.362.700.000 | |
2019-04-30 | HU0000706643 | 3,575896 | 19.404.400.000 | |
2019-04-29 | HU0000706643 | 3,584392 | 19.469.200.000 | |
2019-04-26 | HU0000706643 | 3,585540 | 19.491.400.000 | |
2019-04-25 | HU0000706643 | 3,579189 | 19.434.400.000 | |
2019-04-24 | HU0000706643 | 3,576323 | 19.415.000.000 | |
2019-04-23 | HU0000706643 | 3,576197 | 19.420.600.000 | |
2019-04-18 | HU0000706643 | 3,566032 | 19.393.400.000 | |
2019-04-17 | HU0000706643 | 3,552063 | 19.318.300.000 | |
2019-04-16 | HU0000706643 | 3,556017 | 19.360.100.000 | |
2019-04-15 | HU0000706643 | 3,553438 | 19.390.300.000 | |
2019-04-12 | HU0000706643 | 3,566355 | 19.476.300.000 | |
2019-04-11 | HU0000706643 | 3,563636 | 19.480.000.000 | |
2019-04-10 | HU0000706643 | 3,564650 | 19.501.200.000 | |
2019-04-09 | HU0000706643 | 3,555314 | 19.478.500.000 | |
2019-04-08 | HU0000706643 | 3,569998 | 19.587.100.000 | |
2019-04-05 | HU0000706643 | 3,567639 | 19.584.900.000 | |
2019-04-04 | HU0000706643 | 3,563011 | 19.598.500.000 | |
2019-04-03 | HU0000706643 | 3,563178 | 19.599.400.000 | |
2019-04-02 | HU0000706643 | 3,565793 | 19.613.800.000 | |
2019-04-01 | HU0000706643 | 3,558630 | 19.574.400.000 | |
2019-03-29 | HU0000706643 | 3,541180 | 19.494.200.000 | |
2019-03-28 | HU0000706643 | 3,524918 | 19.422.300.000 | |
2019-03-27 | HU0000706643 | 3,521702 | 19.408.100.000 | |
2019-03-26 | HU0000706643 | 3,502463 | 19.346.300.000 | |
2019-03-25 | HU0000706643 | 3,499494 | 19.336.100.000 | |
2019-03-22 | HU0000706643 | 3,506898 | 19.382.600.000 | |
2019-03-21 | HU0000706643 | 3,511413 | 19.418.800.000 | |
2019-03-20 | HU0000706643 | 3,491087 | 19.325.600.000 | |
2019-03-19 | HU0000706643 | 3,499788 | 19.376.800.000 | |
2019-03-18 | HU0000706643 | 3,498125 | 19.380.800.000 | |
2019-03-14 | HU0000706643 | 3,478231 | 19.274.300.000 | |
2019-03-13 | HU0000706643 | 3,478765 | 19.288.300.000 | |
2019-03-12 | HU0000706643 | 3,478452 | 19.294.500.000 | |
2019-03-11 | HU0000706643 | 3,477617 | 19.292.600.000 | |
2019-03-08 | HU0000706643 | 3,467427 | 19.233.400.000 | |
2019-03-07 | HU0000706643 | 3,467161 | 19.184.400.000 | |
2019-03-06 | HU0000706643 | 3,481874 | 19.263.700.000 | |
2019-03-05 | HU0000706643 | 3,483400 | 19.347.200.000 | |
2019-03-04 | HU0000706643 | 3,486333 | 19.371.600.000 | |
2019-03-01 | HU0000706643 | 3,487229 | 19.385.000.000 | |
2019-02-28 | HU0000706643 | 3,488699 | 19.395.500.000 | |
2019-02-27 | HU0000706643 | 3,495400 | 19.427.900.000 | |
2019-02-26 | HU0000706643 | 3,507119 | 19.499.800.000 | |
2019-02-25 | HU0000706643 | 3,511859 | 19.539.800.000 | |
2019-02-22 | HU0000706643 | 3,504901 | 19.512.500.000 | |
2019-02-21 | HU0000706643 | 3,499315 | 19.500.200.000 | |
2019-02-20 | HU0000706643 | 3,504884 | 19.540.100.000 | |
2019-02-19 | HU0000706643 | 3,501291 | 19.522.100.000 | |
2019-02-18 | HU0000706643 | 3,494261 | 19.483.900.000 | |
2019-02-15 | HU0000706643 | 3,494594 | 19.510.700.000 | |
2019-02-14 | HU0000706643 | 3,486060 | 19.511.600.000 | |
2019-02-13 | HU0000706643 | 3,488990 | 19.533.700.000 | |
2019-02-12 | HU0000706643 | 3,490117 | 19.542.700.000 | |
2019-02-11 | HU0000706643 | 3,479039 | 19.488.500.000 | |
2019-02-08 | HU0000706643 | 3,477419 | 19.498.300.000 | |
2019-02-07 | HU0000706643 | 3,483504 | 19.551.300.000 | |
2019-02-06 | HU0000706643 | 3,491191 | 19.598.900.000 | |
2019-02-05 | HU0000706643 | 3,475788 | 19.523.600.000 | |
2019-02-04 | HU0000706643 | 3,468621 | 19.506.900.000 | |
2019-02-01 | HU0000706643 | 3,455204 | 19.437.400.000 | |
2019-01-31 | HU0000706643 | 3,439101 | 19.364.700.000 | |
2019-01-30 | HU0000706643 | 3,430098 | 19.308.600.000 | |
2019-01-29 | HU0000706643 | 3,420609 | 19.271.700.000 | |
2019-01-28 | HU0000706643 | 3,426889 | 19.323.500.000 | |
2019-01-25 | HU0000706643 | 3,448444 | 19.445.400.000 | |
2019-01-24 | HU0000706643 | 3,430605 | 19.359.300.000 | |
2019-01-23 | HU0000706643 | 3,417294 | 19.308.700.000 | |
2019-01-22 | HU0000706643 | 3,415965 | 19.305.500.000 | |
2019-01-21 | HU0000706643 | 3,432489 | 19.411.200.000 | |
2019-01-18 | HU0000706643 | 3,433390 | 19.431.400.000 | |
2019-01-17 | HU0000706643 | 3,428992 | 19.412.400.000 | |
2019-01-16 | HU0000706643 | 3,437423 | 19.495.300.000 | |
2019-01-15 | HU0000706643 | 3,428868 | 19.463.000.000 | |
2019-01-14 | HU0000706643 | 3,408831 | 19.395.300.000 | |
2019-01-11 | HU0000706643 | 3,405889 | 19.407.200.000 | |
2019-01-10 | HU0000706643 | 3,412343 | 19.501.600.000 | |
2019-01-09 | HU0000706643 | 3,414393 | 19.536.000.000 | |
2019-01-08 | HU0000706643 | 3,397102 | 19.450.600.000 | |
2019-01-07 | HU0000706643 | 3,396263 | 19.451.500.000 | |
2019-01-04 | HU0000706643 | 3,389761 | 19.410.900.000 | |
2019-01-03 | HU0000706643 | 3,363886 | 19.272.900.000 | |
2019-01-02 | HU0000706643 | 3,374805 | 19.335.100.000 | |
2018-12-28 | HU0000706643 | 3,352753 | 19.213.400.000 | |
2018-12-27 | HU0000706643 | 3,348022 | 19.221.900.000 | |
2018-12-21 | HU0000706643 | 3,339463 | 19.179.700.000 | |
2018-12-20 | HU0000706643 | 3,337870 | 19.207.300.000 | |
2018-12-19 | HU0000706643 | 3,365905 | 19.371.100.000 | |
2018-12-18 | HU0000706643 | 3,380380 | 19.464.300.000 | |
2018-12-17 | HU0000706643 | 3,388886 | 19.534.800.000 |