| 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: 6,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-24 | HU0000706643 | 4,348225 | 25.990.700.000 | |
| 2021-06-23 | HU0000706643 | 4,324535 | 25.848.100.000 | |
| 2021-06-22 | HU0000706643 | 4,355741 | 26.032.900.000 | |
| 2021-06-21 | HU0000706643 | 4,362508 | 26.102.800.000 | |
| 2021-06-18 | HU0000706643 | 4,349147 | 26.002.500.000 | |
| 2021-06-17 | HU0000706643 | 4,354512 | 26.008.000.000 | |
| 2021-06-16 | HU0000706643 | 4,316224 | 25.773.500.000 | |
| 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 | |