| 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: -6,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000706643 | 4,251635 | 21.686.100.000 | |
| 2023-03-24 | HU0000706643 | 4,274931 | 21.813.200.000 | |
| 2023-03-23 | HU0000706643 | 4,234926 | 21.636.300.000 | |
| 2023-03-22 | HU0000706643 | 4,276780 | 21.852.400.000 | |
| 2023-03-21 | HU0000706643 | 4,300782 | 21.990.400.000 | |
| 2023-03-20 | HU0000706643 | 4,341428 | 22.200.600.000 | |
| 2023-03-17 | HU0000706643 | 4,306189 | 22.043.500.000 | |
| 2023-03-16 | HU0000706643 | 4,334993 | 22.209.900.000 | |
| 2023-03-14 | HU0000706643 | 4,320756 | 22.143.400.000 | |
| 2023-03-13 | HU0000706643 | 4,234912 | 21.710.500.000 | |
|
|
||||
| 2023-03-10 | HU0000706643 | 4,278230 | 21.941.000.000 | |
| 2023-03-09 | HU0000706643 | 4,283908 | 22.004.300.000 | |
| 2023-03-08 | HU0000706643 | 4,335481 | 22.272.800.000 | |
| 2023-03-07 | HU0000706643 | 4,283735 | 22.025.300.000 | |
| 2023-03-06 | HU0000706643 | 4,333196 | 22.295.900.000 | |
| 2023-03-03 | HU0000706643 | 4,321648 | 22.245.600.000 | |
| 2023-03-02 | HU0000706643 | 4,247457 | 21.869.400.000 | |
| 2023-03-01 | HU0000706643 | 4,267085 | 21.976.500.000 | |
| 2023-02-28 | HU0000706643 | 4,313960 | 22.227.300.000 | |
| 2023-02-27 | HU0000706643 | 4,320660 | 22.279.300.000 | |
| 2023-02-24 | HU0000706643 | 4,298345 | 22.169.700.000 | |
| 2023-02-23 | HU0000706643 | 4,328213 | 22.324.200.000 | |
| 2023-02-22 | HU0000706643 | 4,333530 | 22.385.200.000 | |
| 2023-02-21 | HU0000706643 | 4,330029 | 22.395.900.000 | |
| 2023-02-20 | HU0000706643 | 4,361603 | 22.622.100.000 | |
| 2023-02-17 | HU0000706643 | 4,390122 | 22.785.600.000 | |
| 2023-02-16 | HU0000706643 | 4,372469 | 22.720.800.000 | |
| 2023-02-15 | HU0000706643 | 4,355645 | 22.668.200.000 | |
| 2023-02-14 | HU0000706643 | 4,376387 | 22.780.800.000 | |
| 2023-02-13 | HU0000706643 | 4,449732 | 23.171.400.000 | |
| 2023-02-10 | HU0000706643 | 4,438072 | 23.136.200.000 | |
| 2023-02-09 | HU0000706643 | 4,423695 | 23.080.900.000 | |
| 2023-02-08 | HU0000706643 | 4,458755 | 23.272.500.000 | |
| 2023-02-07 | HU0000706643 | 4,497696 | 23.490.900.000 | |
| 2023-02-06 | HU0000706643 | 4,445732 | 23.227.200.000 | |
| 2023-02-03 | HU0000706643 | 4,402520 | 23.023.200.000 | |
| 2023-02-02 | HU0000706643 | 4,427841 | 23.181.500.000 | |
| 2023-02-01 | HU0000706643 | 4,438505 | 23.294.000.000 | |
| 2023-01-31 | HU0000706643 | 4,422881 | 23.230.200.000 | |
| 2023-01-30 | HU0000706643 | 4,417795 | 23.221.400.000 | |
| 2023-01-27 | HU0000706643 | 4,414089 | 23.233.000.000 | |
| 2023-01-26 | HU0000706643 | 4,414086 | 23.305.600.000 | |
| 2023-01-25 | HU0000706643 | 4,407234 | 23.287.200.000 | |
| 2023-01-24 | HU0000706643 | 4,481503 | 23.738.300.000 | |
| 2023-01-23 | HU0000706643 | 4,446651 | 23.619.000.000 | |
| 2023-01-20 | HU0000706643 | 4,455067 | 23.670.700.000 | |
| 2023-01-19 | HU0000706643 | 4,430967 | 23.557.500.000 | |
| 2023-01-18 | HU0000706643 | 4,433766 | 23.634.100.000 | |
| 2023-01-17 | HU0000706643 | 4,477676 | 23.868.300.000 | |
| 2023-01-16 | HU0000706643 | 4,486146 | 23.940.300.000 | |
| 2023-01-13 | HU0000706643 | 4,456491 | 23.803.900.000 | |
| 2023-01-12 | HU0000706643 | 4,488663 | 23.991.200.000 | |
| 2023-01-11 | HU0000706643 | 4,475775 | 23.938.100.000 | |
| 2023-01-10 | HU0000706643 | 4,430354 | 23.702.000.000 | |
| 2023-01-09 | HU0000706643 | 4,435036 | 23.763.900.000 | |
| 2023-01-06 | HU0000706643 | 4,438559 | 23.809.500.000 | |
| 2023-01-05 | HU0000706643 | 4,358082 | 23.465.900.000 | |
| 2023-01-04 | HU0000706643 | 4,381920 | 23.616.900.000 | |
| 2023-01-03 | HU0000706643 | 4,403824 | 23.734.600.000 | |
| 2023-01-02 | HU0000706643 | 4,334890 | 23.367.500.000 | |
| 2022-12-30 | HU0000706643 | 4,337572 | 23.392.000.000 | |
| 2022-12-29 | HU0000706643 | 4,367839 | 23.563.200.000 | |
| 2022-12-28 | HU0000706643 | 4,356672 | 23.502.900.000 | |
| 2022-12-27 | HU0000706643 | 4,364974 | 23.561.000.000 | |
| 2022-12-23 | HU0000706643 | 4,369851 | 23.589.500.000 | |
| 2022-12-22 | HU0000706643 | 4,370676 | 23.661.800.000 | |
| 2022-12-21 | HU0000706643 | 4,400969 | 23.835.500.000 | |
| 2022-12-20 | HU0000706643 | 4,373933 | 23.709.100.000 | |
| 2022-12-19 | HU0000706643 | 4,386483 | 23.839.200.000 | |
| 2022-12-16 | HU0000706643 | 4,415380 | 24.026.800.000 | |
| 2022-12-15 | HU0000706643 | 4,430531 | 24.127.100.000 | |
| 2022-12-14 | HU0000706643 | 4,493071 | 24.469.600.000 | |
| 2022-12-13 | HU0000706643 | 4,550389 | 24.784.300.000 | |
| 2022-12-12 | HU0000706643 | 4,556706 | 24.917.500.000 | |
| 2022-12-09 | HU0000706643 | 4,527195 | 24.771.000.000 | |
| 2022-12-08 | HU0000706643 | 4,547432 | 24.946.900.000 | |
| 2022-12-07 | HU0000706643 | 4,510841 | 24.775.600.000 | |
| 2022-12-06 | HU0000706643 | 4,549150 | 24.985.100.000 | |
| 2022-12-05 | HU0000706643 | 4,515458 | 24.814.100.000 | |
| 2022-12-02 | HU0000706643 | 4,542498 | 24.976.100.000 | |
| 2022-12-01 | HU0000706643 | 4,577038 | 25.192.500.000 | |
| 2022-11-30 | HU0000706643 | 4,554785 | 25.067.000.000 | |
| 2022-11-29 | HU0000706643 | 4,512650 | 24.856.300.000 | |
| 2022-11-28 | HU0000706643 | 4,487414 | 24.727.100.000 | |
| 2022-11-25 | HU0000706643 | 4,563308 | 25.158.600.000 | |
| 2022-11-24 | HU0000706643 | 4,564188 | 25.175.700.000 | |
| 2022-11-23 | HU0000706643 | 4,511403 | 24.914.700.000 | |
| 2022-11-22 | HU0000706643 | 4,531405 | 25.054.700.000 | |
| 2022-11-21 | HU0000706643 | 4,541532 | 25.114.500.000 | |
| 2022-11-18 | HU0000706643 | 4,492627 | 24.861.100.000 | |
| 2022-11-17 | HU0000706643 | 4,495517 | 24.916.100.000 | |
| 2022-11-16 | HU0000706643 | 4,459588 | 24.742.400.000 | |
| 2022-11-15 | HU0000706643 | 4,469941 | 24.806.400.000 | |
| 2022-11-14 | HU0000706643 | 4,463445 | 24.835.700.000 | |
| 2022-11-11 | HU0000706643 | 4,447187 | 24.833.600.000 | |
| 2022-11-10 | HU0000706643 | 4,471057 | 24.985.900.000 | |
| 2022-11-09 | HU0000706643 | 4,377769 | 24.486.200.000 | |
| 2022-11-08 | HU0000706643 | 4,378290 | 24.506.500.000 | |
| 2022-11-07 | HU0000706643 | 4,368943 | 24.522.100.000 | |
| 2022-11-04 | HU0000706643 | 4,407155 | 24.742.500.000 | |
| 2022-11-03 | HU0000706643 | 4,422896 | 24.834.300.000 | |
| 2022-11-02 | HU0000706643 | 4,395180 | 24.742.200.000 | |
| 2022-10-28 | HU0000706643 | 4,435475 | 24.976.900.000 | |
| 2022-10-27 | HU0000706643 | 4,344376 | 24.482.400.000 | |
| 2022-10-26 | HU0000706643 | 4,378578 | 24.718.200.000 | |
| 2022-10-25 | HU0000706643 | 4,428143 | 24.998.600.000 | |
| 2022-10-24 | HU0000706643 | 4,391064 | 24.801.600.000 | |
| 2022-10-21 | HU0000706643 | 4,414244 | 24.946.400.000 | |
| 2022-10-20 | HU0000706643 | 4,389440 | 24.822.600.000 | |
| 2022-10-19 | HU0000706643 | 4,382863 | 24.810.200.000 | |
| 2022-10-18 | HU0000706643 | 4,403717 | 24.947.100.000 | |
| 2022-10-17 | HU0000706643 | 4,471908 | 25.359.800.000 | |
| 2022-10-14 | HU0000706643 | 4,427786 | 25.129.400.000 | |
| 2022-10-13 | HU0000706643 | 4,580673 | 26.034.400.000 | |
| 2022-10-12 | HU0000706643 | 4,548406 | 25.856.400.000 | |
| 2022-10-11 | HU0000706643 | 4,540395 | 25.837.900.000 | |
| 2022-10-10 | HU0000706643 | 4,567562 | 26.019.600.000 | |
| 2022-10-07 | HU0000706643 | 4,531571 | 25.847.900.000 | |
| 2022-10-06 | HU0000706643 | 4,550130 | 26.006.700.000 | |
| 2022-10-05 | HU0000706643 | 4,529982 | 25.922.900.000 | |
| 2022-10-04 | HU0000706643 | 4,523522 | 25.891.600.000 | |
| 2022-10-03 | HU0000706643 | 4,502560 | 25.807.700.000 | |
| 2022-09-30 | HU0000706643 | 4,452101 | 25.553.100.000 | |
| 2022-09-29 | HU0000706643 | 4,494199 | 25.799.200.000 | |
| 2022-09-28 | HU0000706643 | 4,491993 | 25.795.000.000 | |
| 2022-09-27 | HU0000706643 | 4,430823 | 25.451.800.000 | |
| 2022-09-26 | HU0000706643 | 4,409590 | 25.340.600.000 | |
| 2022-09-23 | HU0000706643 | 4,426781 | 25.447.900.000 | |
| 2022-09-22 | HU0000706643 | 4,438189 | 25.553.200.000 | |
| 2022-09-21 | HU0000706643 | 4,435962 | 25.558.500.000 | |
| 2022-09-20 | HU0000706643 | 4,377048 | 25.238.300.000 | |
| 2022-09-19 | HU0000706643 | 4,433583 | 25.565.300.000 | |
| 2022-09-16 | HU0000706643 | 4,478289 | 25.845.000.000 | |
| 2022-09-15 | HU0000706643 | 4,504734 | 26.003.400.000 | |
| 2022-09-14 | HU0000706643 | 4,499831 | 25.980.300.000 | |
| 2022-09-13 | HU0000706643 | 4,406634 | 25.446.000.000 | |
| 2022-09-12 | HU0000706643 | 4,450390 | 25.709.400.000 | |
| 2022-09-09 | HU0000706643 | 4,445758 | 25.682.300.000 | |
| 2022-09-08 | HU0000706643 | 4,465946 | 25.810.000.000 | |
| 2022-09-07 | HU0000706643 | 4,514335 | 26.090.000.000 | |
| 2022-09-06 | HU0000706643 | 4,497829 | 26.007.700.000 | |
| 2022-09-05 | HU0000706643 | 4,525749 | 26.187.900.000 | |
| 2022-09-02 | HU0000706643 | 4,477279 | 25.910.000.000 | |
| 2022-09-01 | HU0000706643 | 4,472324 | 25.905.300.000 | |
| 2022-08-31 | HU0000706643 | 4,559540 | 26.404.300.000 | |
| 2022-08-30 | HU0000706643 | 4,580438 | 26.541.200.000 | |
| 2022-08-29 | HU0000706643 | 4,673910 | 27.083.200.000 | |
| 2022-08-26 | HU0000706643 | 4,667497 | 27.056.200.000 | |
| 2022-08-25 | HU0000706643 | 4,707052 | 27.298.600.000 | |
| 2022-08-24 | HU0000706643 | 4,723139 | 27.398.900.000 | |
| 2022-08-23 | HU0000706643 | 4,720048 | 27.380.200.000 | |
| 2022-08-22 | HU0000706643 | 4,652505 | 27.005.900.000 | |
| 2022-08-19 | HU0000706643 | 4,685675 | 27.198.000.000 | |
| 2022-08-18 | HU0000706643 | 4,688163 | 27.244.700.000 | |
| 2022-08-17 | HU0000706643 | 4,705150 | 27.380.100.000 | |
| 2022-08-16 | HU0000706643 | 4,718696 | 27.469.300.000 | |
| 2022-08-15 | HU0000706643 | 4,630070 | 26.976.300.000 | |
| 2022-08-12 | HU0000706643 | 4,557891 | 26.555.200.000 | |
| 2022-08-11 | HU0000706643 | 4,541344 | 26.506.800.000 | |
| 2022-08-10 | HU0000706643 | 4,630167 | 27.030.600.000 | |
| 2022-08-09 | HU0000706643 | 4,512237 | 26.351.800.000 | |
| 2022-08-08 | HU0000706643 | 4,525916 | 26.446.200.000 | |
| 2022-08-05 | HU0000706643 | 4,520334 | 26.424.200.000 | |
| 2022-08-04 | HU0000706643 | 4,552189 | 26.615.500.000 | |
| 2022-08-03 | HU0000706643 | 4,530455 | 26.508.600.000 | |
| 2022-08-02 | HU0000706643 | 4,509870 | 26.407.000.000 | |
| 2022-08-01 | HU0000706643 | 4,575122 | 26.813.500.000 | |
| 2022-07-29 | HU0000706643 | 4,581664 | 26.850.100.000 | |
| 2022-07-28 | HU0000706643 | 4,573200 | 26.827.500.000 | |
| 2022-07-27 | HU0000706643 | 4,538684 | 26.654.000.000 | |
| 2022-07-26 | HU0000706643 | 4,428247 | 25.994.000.000 | |
| 2022-07-25 | HU0000706643 | 4,424734 | 25.981.000.000 | |
| 2022-07-22 | HU0000706643 | 4,454303 | 26.168.100.000 | |
| 2022-07-21 | HU0000706643 | 4,480961 | 26.333.100.000 | |
| 2022-07-20 | HU0000706643 | 4,404330 | 25.873.600.000 | |
| 2022-07-19 | HU0000706643 | 4,395052 | 25.849.000.000 | |
| 2022-07-18 | HU0000706643 | 4,426948 | 26.076.600.000 | |
| 2022-07-15 | HU0000706643 | 4,449895 | 26.222.000.000 | |
| 2022-07-14 | HU0000706643 | 4,471455 | 26.348.400.000 | |
| 2022-07-13 | HU0000706643 | 4,499699 | 26.534.000.000 | |
| 2022-07-12 | HU0000706643 | 4,559431 | 26.886.600.000 | |
| 2022-07-11 | HU0000706643 | 4,506451 | 26.611.300.000 | |
| 2022-07-08 | HU0000706643 | 4,512645 | 26.632.800.000 | |
| 2022-07-07 | HU0000706643 | 4,542425 | 26.812.600.000 | |
| 2022-07-06 | HU0000706643 | 4,465570 | 26.366.300.000 | |
| 2022-07-05 | HU0000706643 | 4,401962 | 25.992.200.000 | |
| 2022-07-04 | HU0000706643 | 4,355497 | 25.766.500.000 | |
| 2022-07-01 | HU0000706643 | 4,336319 | 25.660.200.000 | |
| 2022-06-30 | HU0000706643 | 4,324710 | 25.595.600.000 | |
| 2022-06-29 | HU0000706643 | 4,337555 | 25.656.100.000 | |
| 2022-06-28 | HU0000706643 | 4,372710 | 25.860.900.000 | |
| 2022-06-27 | HU0000706643 | 4,417256 | 26.133.000.000 | |
| 2022-06-24 | HU0000706643 | 4,410900 | 26.095.400.000 | |
| 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 | |