| 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: -0,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-23 | HU0000706643 | 4,350973 | 25.737.500.000 | |
| 2022-06-22 | HU0000706643 | 4,322150 | 25.590.900.000 | |
| 2022-06-21 | HU0000706643 | 4,335553 | 25.673.900.000 | |
| 2022-06-20 | HU0000706643 | 4,344142 | 25.728.300.000 | |
| 2022-06-17 | HU0000706643 | 4,324845 | 25.605.600.000 | |
| 2022-06-16 | HU0000706643 | 4,331023 | 25.660.000.000 | |
| 2022-06-15 | HU0000706643 | 4,403024 | 26.071.800.000 | |
| 2022-06-14 | HU0000706643 | 4,384126 | 25.941.800.000 | |
| 2022-06-13 | HU0000706643 | 4,383355 | 25.946.100.000 | |
| 2022-06-10 | HU0000706643 | 4,472584 | 26.472.900.000 | |
|
|
||||
| 2022-06-09 | HU0000706643 | 4,490787 | 26.600.700.000 | |
| 2022-06-08 | HU0000706643 | 4,512988 | 26.735.300.000 | |
| 2022-06-07 | HU0000706643 | 4,524371 | 26.809.500.000 | |
| 2022-06-03 | HU0000706643 | 4,525952 | 26.830.600.000 | |
| 2022-06-02 | HU0000706643 | 4,563768 | 27.070.300.000 | |
| 2022-06-01 | HU0000706643 | 4,541354 | 26.941.900.000 | |
| 2022-05-31 | HU0000706643 | 4,526067 | 26.849.500.000 | |
| 2022-05-30 | HU0000706643 | 4,517263 | 26.798.500.000 | |
| 2022-05-27 | HU0000706643 | 4,510718 | 26.787.600.000 | |
| 2022-05-26 | HU0000706643 | 4,464396 | 26.509.300.000 | |
| 2022-05-25 | HU0000706643 | 4,387200 | 26.061.200.000 | |
| 2022-05-24 | HU0000706643 | 4,345575 | 25.812.300.000 | |
| 2022-05-23 | HU0000706643 | 4,383729 | 26.054.600.000 | |
| 2022-05-20 | HU0000706643 | 4,368686 | 25.956.700.000 | |
| 2022-05-19 | HU0000706643 | 4,387635 | 26.057.400.000 | |
| 2022-05-18 | HU0000706643 | 4,387237 | 26.065.100.000 | |
| 2022-05-17 | HU0000706643 | 4,453524 | 26.477.000.000 | |
| 2022-05-16 | HU0000706643 | 4,400469 | 26.170.300.000 | |
| 2022-05-13 | HU0000706643 | 4,405479 | 26.196.300.000 | |
| 2022-05-12 | HU0000706643 | 4,324091 | 25.719.800.000 | |
| 2022-05-11 | HU0000706643 | 4,295530 | 25.550.700.000 | |
| 2022-05-10 | HU0000706643 | 4,292032 | 25.552.200.000 | |
| 2022-05-09 | HU0000706643 | 4,375608 | 26.055.300.000 | |
| 2022-05-06 | HU0000706643 | 4,399209 | 26.197.700.000 | |
| 2022-05-05 | HU0000706643 | 4,403335 | 26.226.100.000 | |
| 2022-05-04 | HU0000706643 | 4,483940 | 26.709.100.000 | |
| 2022-05-03 | HU0000706643 | 4,492656 | 26.761.600.000 | |
| 2022-05-02 | HU0000706643 | 4,440575 | 26.441.000.000 | |
| 2022-04-29 | HU0000706643 | 4,432318 | 26.390.100.000 | |
| 2022-04-28 | HU0000706643 | 4,483324 | 26.700.200.000 | |
| 2022-04-27 | HU0000706643 | 4,452308 | 26.536.500.000 | |
| 2022-04-26 | HU0000706643 | 4,396811 | 26.205.100.000 | |
| 2022-04-25 | HU0000706643 | 4,398369 | 26.238.900.000 | |
| 2022-04-22 | HU0000706643 | 4,397329 | 26.231.000.000 | |
| 2022-04-21 | HU0000706643 | 4,429139 | 26.431.900.000 | |
| 2022-04-20 | HU0000706643 | 4,471975 | 26.686.600.000 | |
| 2022-04-19 | HU0000706643 | 4,497522 | 26.841.700.000 | |
| 2022-04-14 | HU0000706643 | 4,497419 | 26.848.400.000 | |
| 2022-04-13 | HU0000706643 | 4,541057 | 27.135.900.000 | |
| 2022-04-12 | HU0000706643 | 4,511702 | 26.955.600.000 | |
| 2022-04-11 | HU0000706643 | 4,520778 | 27.034.100.000 | |
| 2022-04-08 | HU0000706643 | 4,542071 | 27.166.300.000 | |
| 2022-04-07 | HU0000706643 | 4,581161 | 27.401.800.000 | |
| 2022-04-06 | HU0000706643 | 4,543699 | 27.179.700.000 | |
| 2022-04-05 | HU0000706643 | 4,505122 | 26.938.100.000 | |
| 2022-04-04 | HU0000706643 | 4,507514 | 26.954.900.000 | |
| 2022-04-01 | HU0000706643 | 4,462064 | 26.692.600.000 | |
| 2022-03-31 | HU0000706643 | 4,453379 | 26.640.600.000 | |
| 2022-03-30 | HU0000706643 | 4,443073 | 26.595.000.000 | |
| 2022-03-29 | HU0000706643 | 4,549117 | 27.247.300.000 | |
| 2022-03-28 | HU0000706643 | 4,491537 | 26.904.100.000 | |
| 2022-03-25 | HU0000706643 | 4,505116 | 26.960.600.000 | |
| 2022-03-24 | HU0000706643 | 4,505166 | 26.965.200.000 | |
| 2022-03-23 | HU0000706643 | 4,460979 | 26.712.200.000 | |
| 2022-03-22 | HU0000706643 | 4,496542 | 26.938.500.000 | |
| 2022-03-21 | HU0000706643 | 4,473554 | 26.834.900.000 | |
| 2022-03-18 | HU0000706643 | 4,468925 | 26.830.400.000 | |
| 2022-03-17 | HU0000706643 | 4,429070 | 26.577.500.000 | |
| 2022-03-16 | HU0000706643 | 4,417106 | 26.505.300.000 | |
| 2022-03-11 | HU0000706643 | 4,443299 | 26.682.900.000 | |
| 2022-03-10 | HU0000706643 | 4,425111 | 26.588.900.000 | |
| 2022-03-09 | HU0000706643 | 4,497085 | 27.056.100.000 | |
| 2022-03-08 | HU0000706643 | 4,492104 | 27.046.900.000 | |
| 2022-03-07 | HU0000706643 | 4,597483 | 27.740.400.000 | |
| 2022-03-04 | HU0000706643 | 4,472832 | 27.013.100.000 | |
| 2022-03-03 | HU0000706643 | 4,480164 | 27.092.100.000 | |
| 2022-03-02 | HU0000706643 | 4,514779 | 27.394.900.000 | |
| 2022-03-01 | HU0000706643 | 4,387161 | 26.657.600.000 | |
| 2022-02-28 | HU0000706643 | 4,420765 | 26.926.200.000 | |
| 2022-02-25 | HU0000706643 | 4,425772 | 26.978.500.000 | |
| 2022-02-24 | HU0000706643 | 4,309144 | 26.264.500.000 | |
| 2022-02-23 | HU0000706643 | 4,270402 | 26.025.400.000 | |
| 2022-02-22 | HU0000706643 | 4,312337 | 26.259.800.000 | |
| 2022-02-21 | HU0000706643 | 4,312550 | 26.271.200.000 | |
| 2022-02-18 | HU0000706643 | 4,335221 | 26.403.400.000 | |
| 2022-02-17 | HU0000706643 | 4,359757 | 26.548.400.000 | |
| 2022-02-16 | HU0000706643 | 4,370422 | 26.606.400.000 | |
| 2022-02-15 | HU0000706643 | 4,382427 | 26.679.500.000 | |
| 2022-02-14 | HU0000706643 | 4,381297 | 26.658.200.000 | |
| 2022-02-11 | HU0000706643 | 4,387458 | 26.723.800.000 | |
| 2022-02-10 | HU0000706643 | 4,411515 | 26.870.400.000 | |
| 2022-02-09 | HU0000706643 | 4,434913 | 27.022.700.000 | |
| 2022-02-08 | HU0000706643 | 4,404384 | 26.846.600.000 | |
| 2022-02-07 | HU0000706643 | 4,380128 | 26.725.200.000 | |
| 2022-02-04 | HU0000706643 | 4,382641 | 26.735.400.000 | |
| 2022-02-03 | HU0000706643 | 4,419020 | 26.955.700.000 | |
| 2022-02-02 | HU0000706643 | 4,453215 | 27.178.800.000 | |
| 2022-02-01 | HU0000706643 | 4,444686 | 27.128.200.000 | |
| 2022-01-31 | HU0000706643 | 4,452587 | 27.188.400.000 | |
| 2022-01-28 | HU0000706643 | 4,414703 | 26.915.600.000 | |
| 2022-01-27 | HU0000706643 | 4,407605 | 26.881.100.000 | |
| 2022-01-26 | HU0000706643 | 4,414493 | 26.898.300.000 | |
| 2022-01-25 | HU0000706643 | 4,405440 | 26.856.200.000 | |
| 2022-01-24 | HU0000706643 | 4,391398 | 26.767.800.000 | |
| 2022-01-21 | HU0000706643 | 4,421343 | 26.942.200.000 | |
| 2022-01-20 | HU0000706643 | 4,459431 | 27.201.400.000 | |
| 2022-01-19 | HU0000706643 | 4,458827 | 27.200.200.000 | |
| 2022-01-18 | HU0000706643 | 4,456890 | 27.183.500.000 | |
| 2022-01-17 | HU0000706643 | 4,496337 | 27.431.800.000 | |
| 2022-01-14 | HU0000706643 | 4,477165 | 27.334.500.000 | |
| 2022-01-13 | HU0000706643 | 4,492517 | 27.422.700.000 | |
| 2022-01-12 | HU0000706643 | 4,534891 | 27.665.500.000 | |
| 2022-01-11 | HU0000706643 | 4,522360 | 27.578.800.000 | |
| 2022-01-10 | HU0000706643 | 4,489707 | 27.359.800.000 | |
| 2022-01-07 | HU0000706643 | 4,512820 | 27.491.200.000 | |
| 2022-01-06 | HU0000706643 | 4,526887 | 27.570.000.000 | |
| 2022-01-05 | HU0000706643 | 4,539773 | 27.641.800.000 | |
| 2022-01-04 | HU0000706643 | 4,589954 | 27.950.200.000 | |
| 2022-01-03 | HU0000706643 | 4,583625 | 27.891.100.000 | |
| 2021-12-31 | HU0000706643 | 4,576401 | 27.829.800.000 | |
| 2021-12-30 | HU0000706643 | 4,588151 | 27.890.100.000 | |
| 2021-12-29 | HU0000706643 | 4,593141 | 27.919.500.000 | |
| 2021-12-28 | HU0000706643 | 4,578704 | 27.851.500.000 | |
| 2021-12-27 | HU0000706643 | 4,592699 | 27.905.800.000 | |
| 2021-12-23 | HU0000706643 | 4,557929 | 27.673.800.000 | |
| 2021-12-22 | HU0000706643 | 4,538014 | 27.548.400.000 | |
| 2021-12-21 | HU0000706643 | 4,516694 | 27.410.000.000 | |
| 2021-12-20 | HU0000706643 | 4,473030 | 27.149.900.000 | |
| 2021-12-17 | HU0000706643 | 4,504248 | 27.348.500.000 | |
| 2021-12-16 | HU0000706643 | 4,532324 | 27.493.200.000 | |
| 2021-12-15 | HU0000706643 | 4,525166 | 27.500.200.000 | |
| 2021-12-14 | HU0000706643 | 4,507114 | 27.362.800.000 | |
| 2021-12-13 | HU0000706643 | 4,529095 | 27.485.600.000 | |
| 2021-12-10 | HU0000706643 | 4,553553 | 27.631.200.000 | |
| 2021-12-09 | HU0000706643 | 4,542947 | 27.611.900.000 | |
| 2021-12-08 | HU0000706643 | 4,571104 | 27.767.000.000 | |
| 2021-12-07 | HU0000706643 | 4,559232 | 27.686.300.000 | |
| 2021-12-06 | HU0000706643 | 4,493188 | 27.288.400.000 | |
| 2021-12-03 | HU0000706643 | 4,462746 | 27.095.900.000 | |
| 2021-12-02 | HU0000706643 | 4,465943 | 27.105.200.000 | |
| 2021-12-01 | HU0000706643 | 4,466412 | 27.090.400.000 | |
| 2021-11-30 | HU0000706643 | 4,468939 | 27.104.700.000 | |
| 2021-11-29 | HU0000706643 | 4,515709 | 27.604.100.000 | |
| 2021-11-26 | HU0000706643 | 4,496125 | 27.483.700.000 | |
| 2021-11-25 | HU0000706643 | 4,584413 | 28.005.700.000 | |
| 2021-11-24 | HU0000706643 | 4,594215 | 28.050.500.000 | |
| 2021-11-23 | HU0000706643 | 4,602951 | 28.087.600.000 | |
| 2021-11-22 | HU0000706643 | 4,595706 | 28.097.300.000 | |
| 2021-11-19 | HU0000706643 | 4,573793 | 27.960.800.000 | |
| 2021-11-18 | HU0000706643 | 4,581596 | 28.004.800.000 | |
| 2021-11-17 | HU0000706643 | 4,606731 | 28.161.700.000 | |
| 2021-11-16 | HU0000706643 | 4,627255 | 28.290.500.000 | |
| 2021-11-15 | HU0000706643 | 4,615380 | 28.211.100.000 | |
| 2021-11-12 | HU0000706643 | 4,600063 | 28.113.300.000 | |
| 2021-11-11 | HU0000706643 | 4,594373 | 28.084.800.000 | |
| 2021-11-10 | HU0000706643 | 4,519944 | 27.631.100.000 | |
| 2021-11-09 | HU0000706643 | 4,543185 | 27.723.600.000 | |
| 2021-11-08 | HU0000706643 | 4,537022 | 27.676.400.000 | |
| 2021-11-05 | HU0000706643 | 4,537018 | 27.678.400.000 | |
| 2021-11-04 | HU0000706643 | 4,524874 | 27.605.100.000 | |
| 2021-11-03 | HU0000706643 | 4,485473 | 27.361.100.000 | |
| 2021-11-02 | HU0000706643 | 4,488684 | 27.373.600.000 | |
| 2021-10-29 | HU0000706643 | 4,472165 | 27.271.300.000 | |
| 2021-10-28 | HU0000706643 | 4,525860 | 27.577.500.000 | |
| 2021-10-27 | HU0000706643 | 4,540205 | 27.652.200.000 | |
| 2021-10-26 | HU0000706643 | 4,553223 | 27.713.200.000 | |
| 2021-10-25 | HU0000706643 | 4,530939 | 27.553.900.000 | |
| 2021-10-22 | HU0000706643 | 4,512861 | 27.429.500.000 | |
| 2021-10-21 | HU0000706643 | 4,498166 | 27.344.300.000 | |
| 2021-10-20 | HU0000706643 | 4,520208 | 27.471.400.000 | |
| 2021-10-19 | HU0000706643 | 4,476850 | 27.207.600.000 | |
| 2021-10-18 | HU0000706643 | 4,497975 | 27.372.100.000 | |
| 2021-10-15 | HU0000706643 | 4,486665 | 27.271.100.000 | |
| 2021-10-14 | HU0000706643 | 4,471030 | 27.178.700.000 | |
| 2021-10-13 | HU0000706643 | 4,454963 | 27.077.700.000 | |
| 2021-10-12 | HU0000706643 | 4,444674 | 27.007.600.000 | |
| 2021-10-11 | HU0000706643 | 4,461927 | 27.108.200.000 | |
| 2021-10-08 | HU0000706643 | 4,452897 | 27.032.700.000 | |
| 2021-10-07 | HU0000706643 | 4,447473 | 27.008.200.000 | |
| 2021-10-06 | HU0000706643 | 4,425473 | 26.876.300.000 | |
| 2021-10-05 | HU0000706643 | 4,409425 | 26.777.800.000 | |
| 2021-10-04 | HU0000706643 | 4,382654 | 26.580.400.000 | |
| 2021-10-01 | HU0000706643 | 4,438660 | 26.916.700.000 | |
| 2021-09-30 | HU0000706643 | 4,430348 | 26.826.500.000 | |
| 2021-09-29 | HU0000706643 | 4,419177 | 26.767.000.000 | |
| 2021-09-28 | HU0000706643 | 4,413400 | 26.732.000.000 | |
| 2021-09-27 | HU0000706643 | 4,451019 | 26.964.500.000 | |
| 2021-09-24 | HU0000706643 | 4,442990 | 26.921.500.000 | |
| 2021-09-23 | HU0000706643 | 4,451721 | 26.998.400.000 | |
| 2021-09-22 | HU0000706643 | 4,414891 | 26.806.800.000 | |
| 2021-09-21 | HU0000706643 | 4,385322 | 26.595.700.000 | |
| 2021-09-20 | HU0000706643 | 4,384705 | 26.588.700.000 | |
| 2021-09-17 | HU0000706643 | 4,415006 | 26.762.000.000 | |
| 2021-09-16 | HU0000706643 | 4,418648 | 26.786.900.000 | |
| 2021-09-15 | HU0000706643 | 4,418527 | 26.777.900.000 | |
| 2021-09-14 | HU0000706643 | 4,419902 | 26.781.800.000 | |
| 2021-09-13 | HU0000706643 | 4,431622 | 26.870.700.000 | |
| 2021-09-10 | HU0000706643 | 4,427031 | 26.840.200.000 | |
| 2021-09-09 | HU0000706643 | 4,438030 | 26.892.200.000 | |
| 2021-09-08 | HU0000706643 | 4,431546 | 26.850.400.000 | |
| 2021-09-07 | HU0000706643 | 4,424030 | 26.799.900.000 | |
| 2021-09-06 | HU0000706643 | 4,429747 | 26.797.200.000 | |
| 2021-09-03 | HU0000706643 | 4,426822 | 26.755.400.000 | |
| 2021-09-02 | HU0000706643 | 4,418589 | 26.678.600.000 | |
| 2021-09-01 | HU0000706643 | 4,431845 | 26.747.100.000 | |
| 2021-08-31 | HU0000706643 | 4,422872 | 26.685.500.000 | |
| 2021-08-30 | HU0000706643 | 4,415351 | 26.606.800.000 | |
| 2021-08-27 | HU0000706643 | 4,427933 | 26.669.600.000 | |
| 2021-08-26 | HU0000706643 | 4,393645 | 26.486.300.000 | |
| 2021-08-25 | HU0000706643 | 4,406829 | 26.567.700.000 | |
| 2021-08-24 | HU0000706643 | 4,416993 | 26.618.800.000 | |
| 2021-08-23 | HU0000706643 | 4,408734 | 26.567.200.000 | |
| 2021-08-19 | HU0000706643 | 4,389792 | 26.464.600.000 | |
| 2021-08-18 | HU0000706643 | 4,402101 | 26.533.800.000 | |
| 2021-08-17 | HU0000706643 | 4,406251 | 26.554.100.000 | |
| 2021-08-16 | HU0000706643 | 4,412026 | 26.582.300.000 | |
| 2021-08-13 | HU0000706643 | 4,428201 | 26.674.900.000 | |
| 2021-08-12 | HU0000706643 | 4,423760 | 26.646.000.000 | |
| 2021-08-11 | HU0000706643 | 4,437227 | 26.724.300.000 | |
| 2021-08-10 | HU0000706643 | 4,413587 | 26.577.000.000 | |
| 2021-08-09 | HU0000706643 | 4,420863 | 26.570.700.000 | |
| 2021-08-06 | HU0000706643 | 4,409116 | 26.501.000.000 | |
| 2021-08-05 | HU0000706643 | 4,410798 | 26.518.400.000 | |
| 2021-08-04 | HU0000706643 | 4,410175 | 26.526.500.000 | |
| 2021-08-03 | HU0000706643 | 4,400614 | 26.456.000.000 | |
| 2021-08-02 | HU0000706643 | 4,405732 | 26.483.900.000 | |
| 2021-07-30 | HU0000706643 | 4,399551 | 26.428.800.000 | |
| 2021-07-29 | HU0000706643 | 4,429367 | 26.601.000.000 | |
| 2021-07-28 | HU0000706643 | 4,427230 | 26.587.900.000 | |
| 2021-07-27 | HU0000706643 | 4,444038 | 26.647.400.000 | |
| 2021-07-26 | HU0000706643 | 4,464806 | 26.753.700.000 | |
| 2021-07-23 | HU0000706643 | 4,456086 | 26.716.500.000 | |
| 2021-07-22 | HU0000706643 | 4,444164 | 26.639.800.000 | |
| 2021-07-21 | HU0000706643 | 4,446330 | 26.646.900.000 | |
| 2021-07-20 | HU0000706643 | 4,423153 | 26.499.400.000 | |
| 2021-07-19 | HU0000706643 | 4,408854 | 26.419.900.000 | |
| 2021-07-16 | HU0000706643 | 4,441118 | 26.613.300.000 | |
| 2021-07-15 | HU0000706643 | 4,444230 | 26.609.500.000 | |
| 2021-07-14 | HU0000706643 | 4,452234 | 26.653.200.000 | |
| 2021-07-13 | HU0000706643 | 4,418869 | 26.446.000.000 | |
| 2021-07-12 | HU0000706643 | 4,403843 | 26.338.000.000 | |
| 2021-07-09 | HU0000706643 | 4,411220 | 26.385.400.000 | |
| 2021-07-08 | HU0000706643 | 4,399071 | 26.320.100.000 | |
| 2021-07-07 | HU0000706643 | 4,400796 | 26.314.100.000 | |
| 2021-07-06 | HU0000706643 | 4,380057 | 26.188.700.000 | |
| 2021-07-05 | HU0000706643 | 4,380315 | 26.167.000.000 | |
| 2021-07-02 | HU0000706643 | 4,386561 | 26.195.600.000 | |
| 2021-07-01 | HU0000706643 | 4,377008 | 26.145.100.000 | |
| 2021-06-30 | HU0000706643 | 4,365178 | 26.072.200.000 | |
| 2021-06-29 | HU0000706643 | 4,372570 | 26.124.800.000 | |
| 2021-06-28 | HU0000706643 | 4,368533 | 26.109.500.000 | |
| 2021-06-25 | HU0000706643 | 4,373287 | 26.139.400.000 | |