| 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: 2,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |