| 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: 17,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000706643 | 4,329761 | 25.849.900.000 | |
| 2021-06-14 | HU0000706643 | 4,332559 | 25.856.500.000 | |
| 2021-06-11 | HU0000706643 | 4,293215 | 25.601.900.000 | |
| 2021-06-10 | HU0000706643 | 4,286911 | 25.558.600.000 | |
| 2021-06-09 | HU0000706643 | 4,279028 | 25.509.900.000 | |
| 2021-06-08 | HU0000706643 | 4,285255 | 25.555.100.000 | |
| 2021-06-07 | HU0000706643 | 4,273808 | 25.494.000.000 | |
| 2021-06-04 | HU0000706643 | 4,290861 | 25.582.300.000 | |
| 2021-06-03 | HU0000706643 | 4,255988 | 25.349.800.000 | |
| 2021-06-02 | HU0000706643 | 4,262681 | 25.391.500.000 | |
|
|
||||
| 2021-06-01 | HU0000706643 | 4,248037 | 25.312.100.000 | |
| 2021-05-31 | HU0000706643 | 4,249938 | 25.308.200.000 | |
| 2021-05-28 | HU0000706643 | 4,246751 | 25.283.700.000 | |
| 2021-05-27 | HU0000706643 | 4,246138 | 25.273.700.000 | |
| 2021-05-26 | HU0000706643 | 4,244025 | 25.257.300.000 | |
| 2021-05-25 | HU0000706643 | 4,217704 | 25.189.100.000 | |
| 2021-05-21 | HU0000706643 | 4,209243 | 25.130.600.000 | |
| 2021-05-20 | HU0000706643 | 4,215004 | 25.211.900.000 | |
| 2021-05-19 | HU0000706643 | 4,193161 | 25.085.200.000 | |
| 2021-05-18 | HU0000706643 | 4,208638 | 25.176.300.000 | |
| 2021-05-17 | HU0000706643 | 4,223242 | 25.273.300.000 | |
| 2021-05-14 | HU0000706643 | 4,247533 | 25.404.800.000 | |
| 2021-05-13 | HU0000706643 | 4,224633 | 25.263.800.000 | |
| 2021-05-12 | HU0000706643 | 4,216248 | 25.200.900.000 | |
| 2021-05-11 | HU0000706643 | 4,252809 | 25.421.800.000 | |
| 2021-05-10 | HU0000706643 | 4,270271 | 25.518.200.000 | |
| 2021-05-07 | HU0000706643 | 4,298638 | 25.687.000.000 | |
| 2021-05-06 | HU0000706643 | 4,284007 | 25.610.100.000 | |
| 2021-05-05 | HU0000706643 | 4,291467 | 25.645.800.000 | |
| 2021-05-04 | HU0000706643 | 4,283960 | 25.584.400.000 | |
| 2021-05-03 | HU0000706643 | 4,293327 | 25.646.400.000 | |
| 2021-04-30 | HU0000706643 | 4,280582 | 25.575.500.000 | |
| 2021-04-29 | HU0000706643 | 4,307675 | 25.725.300.000 | |
| 2021-04-28 | HU0000706643 | 4,311062 | 25.742.500.000 | |
| 2021-04-27 | HU0000706643 | 4,317652 | 25.781.200.000 | |
| 2021-04-26 | HU0000706643 | 4,315293 | 25.765.900.000 | |
| 2021-04-23 | HU0000706643 | 4,302577 | 25.703.200.000 | |
| 2021-04-22 | HU0000706643 | 4,297112 | 25.662.300.000 | |
| 2021-04-21 | HU0000706643 | 4,290890 | 25.631.900.000 | |
| 2021-04-20 | HU0000706643 | 4,260225 | 25.446.900.000 | |
| 2021-04-19 | HU0000706643 | 4,297664 | 25.683.100.000 | |
| 2021-04-16 | HU0000706643 | 4,311949 | 25.776.400.000 | |
| 2021-04-15 | HU0000706643 | 4,286525 | 25.629.600.000 | |
| 2021-04-14 | HU0000706643 | 4,269733 | 25.516.900.000 | |
| 2021-04-13 | HU0000706643 | 4,270232 | 25.516.700.000 | |
| 2021-04-12 | HU0000706643 | 4,265753 | 25.510.800.000 | |
| 2021-04-09 | HU0000706643 | 4,273733 | 25.579.300.000 | |
| 2021-04-08 | HU0000706643 | 4,271929 | 25.564.800.000 | |
| 2021-04-07 | HU0000706643 | 4,270894 | 25.557.200.000 | |
| 2021-04-06 | HU0000706643 | 4,293047 | 25.698.300.000 | |
| 2021-04-01 | HU0000706643 | 4,282885 | 25.638.400.000 | |
| 2021-03-31 | HU0000706643 | 4,266861 | 25.543.100.000 | |
| 2021-03-30 | HU0000706643 | 4,262491 | 25.518.800.000 | |
| 2021-03-29 | HU0000706643 | 4,257745 | 25.491.200.000 | |
| 2021-03-26 | HU0000706643 | 4,263718 | 25.529.900.000 | |
| 2021-03-25 | HU0000706643 | 4,230240 | 25.328.800.000 | |
| 2021-03-24 | HU0000706643 | 4,236189 | 25.392.700.000 | |
| 2021-03-23 | HU0000706643 | 4,252172 | 25.483.300.000 | |
| 2021-03-22 | HU0000706643 | 4,268904 | 25.642.300.000 | |
| 2021-03-19 | HU0000706643 | 4,275520 | 25.693.800.000 | |
| 2021-03-18 | HU0000706643 | 4,272488 | 25.676.400.000 | |
| 2021-03-17 | HU0000706643 | 4,284721 | 25.738.500.000 | |
| 2021-03-16 | HU0000706643 | 4,284704 | 25.750.100.000 | |
| 2021-03-12 | HU0000706643 | 4,272320 | 25.661.200.000 | |
| 2021-03-11 | HU0000706643 | 4,277219 | 25.720.000.000 | |
| 2021-03-10 | HU0000706643 | 4,253464 | 25.593.700.000 | |
| 2021-03-09 | HU0000706643 | 4,233905 | 25.477.500.000 | |
| 2021-03-08 | HU0000706643 | 4,222615 | 25.431.400.000 | |
| 2021-03-05 | HU0000706643 | 4,216449 | 25.383.800.000 | |
| 2021-03-04 | HU0000706643 | 4,185567 | 25.222.000.000 | |
| 2021-03-03 | HU0000706643 | 4,204703 | 25.333.300.000 | |
| 2021-03-02 | HU0000706643 | 4,236580 | 25.548.700.000 | |
| 2021-03-01 | HU0000706643 | 4,235648 | 25.604.400.000 | |
| 2021-02-26 | HU0000706643 | 4,162318 | 25.175.700.000 | |
| 2021-02-25 | HU0000706643 | 4,177499 | 25.299.900.000 | |
| 2021-02-24 | HU0000706643 | 4,210944 | 25.505.700.000 | |
| 2021-02-23 | HU0000706643 | 4,200516 | 25.447.700.000 | |
| 2021-02-22 | HU0000706643 | 4,209867 | 25.526.700.000 | |
| 2021-02-19 | HU0000706643 | 4,232279 | 25.679.800.000 | |
| 2021-02-18 | HU0000706643 | 4,236776 | 25.722.900.000 | |
| 2021-02-17 | HU0000706643 | 4,256045 | 25.993.900.000 | |
| 2021-02-16 | HU0000706643 | 4,250976 | 25.979.600.000 | |
| 2021-02-15 | HU0000706643 | 4,250440 | 25.971.500.000 | |
| 2021-02-12 | HU0000706643 | 4,244443 | 25.942.800.000 | |
| 2021-02-11 | HU0000706643 | 4,224003 | 25.802.300.000 | |
| 2021-02-10 | HU0000706643 | 4,221587 | 25.790.100.000 | |
| 2021-02-09 | HU0000706643 | 4,230491 | 25.837.700.000 | |
| 2021-02-08 | HU0000706643 | 4,228977 | 25.810.200.000 | |
| 2021-02-05 | HU0000706643 | 4,215043 | 25.733.700.000 | |
| 2021-02-04 | HU0000706643 | 4,194962 | 25.619.700.000 | |
| 2021-02-03 | HU0000706643 | 4,169281 | 25.466.600.000 | |
| 2021-02-02 | HU0000706643 | 4,151559 | 25.360.700.000 | |
| 2021-02-01 | HU0000706643 | 4,126678 | 25.227.200.000 | |
| 2021-01-29 | HU0000706643 | 4,096176 | 25.039.500.000 | |
| 2021-01-28 | HU0000706643 | 4,146747 | 25.352.400.000 | |
| 2021-01-27 | HU0000706643 | 4,120387 | 25.217.500.000 | |
| 2021-01-26 | HU0000706643 | 4,160881 | 25.460.300.000 | |
| 2021-01-25 | HU0000706643 | 4,150572 | 25.416.000.000 | |
| 2021-01-22 | HU0000706643 | 4,139670 | 25.344.800.000 | |
| 2021-01-21 | HU0000706643 | 4,156667 | 25.506.600.000 | |
| 2021-01-20 | HU0000706643 | 4,163725 | 25.579.700.000 | |
| 2021-01-19 | HU0000706643 | 4,151993 | 25.509.900.000 | |
| 2021-01-18 | HU0000706643 | 4,155988 | 25.546.400.000 | |
| 2021-01-15 | HU0000706643 | 4,130735 | 25.398.900.000 | |
| 2021-01-14 | HU0000706643 | 4,149648 | 25.565.600.000 | |
| 2021-01-13 | HU0000706643 | 4,142753 | 25.540.300.000 | |
| 2021-01-12 | HU0000706643 | 4,148194 | 25.595.500.000 | |
| 2021-01-11 | HU0000706643 | 4,156240 | 25.671.100.000 | |
| 2021-01-08 | HU0000706643 | 4,162196 | 25.721.600.000 | |
| 2021-01-07 | HU0000706643 | 4,113924 | 25.434.400.000 | |
| 2021-01-06 | HU0000706643 | 4,083572 | 25.241.800.000 | |
| 2021-01-05 | HU0000706643 | 4,108715 | 25.397.200.000 | |
| 2021-01-04 | HU0000706643 | 4,088944 | 25.263.300.000 | |
| 2020-12-31 | HU0000706643 | 4,114439 | 25.427.700.000 | |
| 2020-12-30 | HU0000706643 | 4,112704 | 25.414.900.000 | |
| 2020-12-29 | HU0000706643 | 4,103354 | 25.353.800.000 | |
| 2020-12-28 | HU0000706643 | 4,087003 | 25.272.300.000 | |
| 2020-12-23 | HU0000706643 | 4,078252 | 25.217.000.000 | |
| 2020-12-22 | HU0000706643 | 4,062586 | 25.121.300.000 | |
| 2020-12-21 | HU0000706643 | 4,056907 | 25.068.800.000 | |
| 2020-12-18 | HU0000706643 | 4,059446 | 25.093.500.000 | |
| 2020-12-17 | HU0000706643 | 4,056819 | 25.075.900.000 | |
| 2020-12-16 | HU0000706643 | 4,040962 | 25.010.000.000 | |
| 2020-12-15 | HU0000706643 | 4,023815 | 24.912.300.000 | |
| 2020-12-14 | HU0000706643 | 4,009044 | 24.858.300.000 | |
| 2020-12-11 | HU0000706643 | 4,013499 | 24.889.400.000 | |
| 2020-12-10 | HU0000706643 | 4,028659 | 24.983.400.000 | |
| 2020-12-09 | HU0000706643 | 4,037860 | 25.040.400.000 | |
| 2020-12-08 | HU0000706643 | 4,049224 | 24.044.600.000 | |
| 2020-12-07 | HU0000706643 | 4,049357 | 24.045.400.000 | |
| 2020-12-04 | HU0000706643 | 4,031520 | 23.954.100.000 | |
| 2020-12-03 | HU0000706643 | 4,018651 | 23.895.100.000 | |
| 2020-12-02 | HU0000706643 | 4,008812 | 23.868.400.000 | |
| 2020-12-01 | HU0000706643 | 4,016914 | 23.954.900.000 | |
| 2020-11-30 | HU0000706643 | 4,010712 | 23.932.800.000 | |
| 2020-11-27 | HU0000706643 | 4,049648 | 24.177.800.000 | |
| 2020-11-26 | HU0000706643 | 4,041698 | 24.153.300.000 | |
| 2020-11-25 | HU0000706643 | 4,040301 | 24.164.600.000 | |
| 2020-11-24 | HU0000706643 | 4,039887 | 24.162.300.000 | |
| 2020-11-23 | HU0000706643 | 4,004912 | 23.958.900.000 | |
| 2020-11-20 | HU0000706643 | 3,992199 | 23.882.000.000 | |
| 2020-11-19 | HU0000706643 | 4,001243 | 23.967.800.000 | |
| 2020-11-18 | HU0000706643 | 3,996263 | 23.942.800.000 | |
| 2020-11-17 | HU0000706643 | 3,994667 | 23.941.400.000 | |
| 2020-11-16 | HU0000706643 | 3,981050 | 23.866.300.000 | |
| 2020-11-13 | HU0000706643 | 3,940596 | 23.628.000.000 | |
| 2020-11-12 | HU0000706643 | 3,925795 | 23.544.800.000 | |
| 2020-11-11 | HU0000706643 | 3,941143 | 23.642.800.000 | |
| 2020-11-10 | HU0000706643 | 3,945876 | 23.692.700.000 | |
| 2020-11-09 | HU0000706643 | 3,949788 | 23.717.600.000 | |
| 2020-11-06 | HU0000706643 | 3,923191 | 23.560.900.000 | |
| 2020-11-05 | HU0000706643 | 3,933667 | 23.644.500.000 | |
| 2020-11-04 | HU0000706643 | 3,928401 | 23.635.800.000 | |
| 2020-11-03 | HU0000706643 | 3,864902 | 23.253.600.000 | |
| 2020-11-02 | HU0000706643 | 3,854947 | 23.213.900.000 | |
| 2020-10-30 | HU0000706643 | 3,829583 | 23.069.100.000 | |
| 2020-10-29 | HU0000706643 | 3,847831 | 23.182.200.000 | |
| 2020-10-28 | HU0000706643 | 3,833075 | 23.108.500.000 | |
| 2020-10-27 | HU0000706643 | 3,873025 | 23.354.900.000 | |
| 2020-10-26 | HU0000706643 | 3,867262 | 23.325.500.000 | |
| 2020-10-22 | HU0000706643 | 3,895562 | 23.497.800.000 | |
| 2020-10-21 | HU0000706643 | 3,892314 | 23.488.300.000 | |
| 2020-10-20 | HU0000706643 | 3,910410 | 23.610.300.000 | |
| 2020-10-19 | HU0000706643 | 3,914623 | 23.622.500.000 | |
| 2020-10-16 | HU0000706643 | 3,928489 | 23.710.900.000 | |
| 2020-10-15 | HU0000706643 | 3,912590 | 23.619.900.000 | |
| 2020-10-14 | HU0000706643 | 3,928076 | 23.718.700.000 | |
| 2020-10-13 | HU0000706643 | 3,893782 | 23.519.400.000 | |
| 2020-10-12 | HU0000706643 | 3,879108 | 23.450.600.000 | |
| 2020-10-09 | HU0000706643 | 3,864688 | 23.374.800.000 | |
| 2020-10-08 | HU0000706643 | 3,857408 | 23.349.300.000 | |
| 2020-10-07 | HU0000706643 | 3,853688 | 23.350.900.000 | |
| 2020-10-06 | HU0000706643 | 3,845048 | 23.312.500.000 | |
| 2020-10-05 | HU0000706643 | 3,836713 | 23.227.900.000 | |
| 2020-10-02 | HU0000706643 | 3,820828 | 23.138.300.000 | |
| 2020-10-01 | HU0000706643 | 3,850618 | 23.337.300.000 | |
| 2020-09-30 | HU0000706643 | 3,863417 | 23.422.700.000 | |
| 2020-09-29 | HU0000706643 | 3,855680 | 23.382.600.000 | |
| 2020-09-28 | HU0000706643 | 3,854399 | 23.395.500.000 | |
| 2020-09-25 | HU0000706643 | 3,805919 | 23.118.800.000 | |
| 2020-09-24 | HU0000706643 | 3,813631 | 23.173.800.000 | |
| 2020-09-23 | HU0000706643 | 3,820376 | 23.246.500.000 | |
| 2020-09-22 | HU0000706643 | 3,823981 | 23.263.700.000 | |
| 2020-09-21 | HU0000706643 | 3,813109 | 23.206.400.000 | |
| 2020-09-18 | HU0000706643 | 3,843525 | 23.408.300.000 | |
| 2020-09-17 | HU0000706643 | 3,861779 | 23.518.800.000 | |
| 2020-09-16 | HU0000706643 | 3,864051 | 23.531.200.000 | |
| 2020-09-15 | HU0000706643 | 3,858729 | 23.501.900.000 | |
| 2020-09-14 | HU0000706643 | 3,850376 | 23.465.000.000 | |
| 2020-09-11 | HU0000706643 | 3,828623 | 23.341.200.000 | |
| 2020-09-10 | HU0000706643 | 3,831553 | 23.384.500.000 | |
| 2020-09-09 | HU0000706643 | 3,858590 | 23.562.000.000 | |
| 2020-09-08 | HU0000706643 | 3,837144 | 23.438.500.000 | |
| 2020-09-07 | HU0000706643 | 3,873583 | 23.722.500.000 | |
| 2020-09-04 | HU0000706643 | 3,856850 | 23.654.900.000 | |
| 2020-09-03 | HU0000706643 | 3,880111 | 23.805.600.000 | |
| 2020-09-02 | HU0000706643 | 3,921389 | 24.106.000.000 | |
| 2020-09-01 | HU0000706643 | 3,873390 | 23.824.300.000 | |
| 2020-08-31 | HU0000706643 | 3,857090 | 23.729.700.000 | |
| 2020-08-28 | HU0000706643 | 3,879518 | 23.872.400.000 | |
| 2020-08-27 | HU0000706643 | 3,888205 | 23.941.400.000 | |
| 2020-08-26 | HU0000706643 | 3,887202 | 23.945.700.000 | |
| 2020-08-25 | HU0000706643 | 3,852902 | 23.735.900.000 | |
| 2020-08-24 | HU0000706643 | 3,830599 | 23.587.700.000 | |
| 2020-08-19 | HU0000706643 | 3,774351 | 23.243.700.000 | |
| 2020-08-18 | HU0000706643 | 3,784047 | 23.314.100.000 | |
| 2020-08-17 | HU0000706643 | 3,782596 | 23.313.200.000 | |
| 2020-08-14 | HU0000706643 | 3,763087 | 23.214.000.000 | |
| 2020-08-13 | HU0000706643 | 3,762411 | 23.213.300.000 | |
| 2020-08-12 | HU0000706643 | 3,775802 | 23.297.300.000 | |
| 2020-08-11 | HU0000706643 | 3,746967 | 23.092.100.000 | |
| 2020-08-10 | HU0000706643 | 3,748918 | 23.112.400.000 | |
| 2020-08-07 | HU0000706643 | 3,751187 | 23.130.200.000 | |
| 2020-08-06 | HU0000706643 | 3,762659 | 23.209.200.000 | |
| 2020-08-05 | HU0000706643 | 3,753895 | 23.159.200.000 | |
| 2020-08-04 | HU0000706643 | 3,730042 | 23.026.500.000 | |
| 2020-08-03 | HU0000706643 | 3,726660 | 23.007.400.000 | |
| 2020-07-31 | HU0000706643 | 3,696911 | 22.840.700.000 | |
| 2020-07-30 | HU0000706643 | 3,713933 | 22.955.300.000 | |
| 2020-07-29 | HU0000706643 | 3,736440 | 23.107.300.000 | |
| 2020-07-28 | HU0000706643 | 3,721512 | 23.025.800.000 | |
| 2020-07-27 | HU0000706643 | 3,730096 | 23.079.500.000 | |
| 2020-07-24 | HU0000706643 | 3,731807 | 23.087.500.000 | |
| 2020-07-23 | HU0000706643 | 3,750285 | 23.216.800.000 | |
| 2020-07-22 | HU0000706643 | 3,789083 | 23.490.100.000 | |
| 2020-07-21 | HU0000706643 | 3,804501 | 23.591.300.000 | |
| 2020-07-20 | HU0000706643 | 3,788708 | 23.446.700.000 | |
| 2020-07-17 | HU0000706643 | 3,773095 | 23.355.100.000 | |
| 2020-07-16 | HU0000706643 | 3,766449 | 23.330.500.000 | |
| 2020-07-15 | HU0000706643 | 3,781985 | 23.443.700.000 | |
| 2020-07-14 | HU0000706643 | 3,780663 | 23.441.900.000 | |
| 2020-07-13 | HU0000706643 | 3,785385 | 23.473.300.000 | |
| 2020-07-10 | HU0000706643 | 3,803694 | 23.585.800.000 | |
| 2020-07-09 | HU0000706643 | 3,800789 | 23.558.900.000 | |
| 2020-07-08 | HU0000706643 | 3,804809 | 23.610.700.000 | |
| 2020-07-07 | HU0000706643 | 3,780299 | 23.469.200.000 | |
| 2020-07-06 | HU0000706643 | 3,789671 | 23.520.800.000 | |
| 2020-07-03 | HU0000706643 | 3,741538 | 23.220.000.000 | |
| 2020-07-02 | HU0000706643 | 3,735101 | 23.188.300.000 | |
| 2020-07-01 | HU0000706643 | 3,728683 | 23.160.000.000 | |
| 2020-06-30 | HU0000706643 | 3,739612 | 23.233.000.000 | |
| 2020-06-29 | HU0000706643 | 3,708621 | 23.034.900.000 | |
| 2020-06-26 | HU0000706643 | 3,701410 | 22.998.600.000 | |
| 2020-06-25 | HU0000706643 | 3,728042 | 23.170.200.000 | |
| 2020-06-24 | HU0000706643 | 3,696740 | 22.986.900.000 | |
| 2020-06-23 | HU0000706643 | 3,716013 | 23.110.300.000 | |
| 2020-06-22 | HU0000706643 | 3,698033 | 23.006.200.000 | |
| 2020-06-19 | HU0000706643 | 3,689357 | 22.966.200.000 | |
| 2020-06-18 | HU0000706643 | 3,678445 | 22.890.700.000 | |