| 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: 3,70% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000706643 | 4,589799 | 21.216.700.000 | |
| 2023-09-20 | HU0000706643 | 4,612325 | 21.320.900.000 | |
| 2023-09-19 | HU0000706643 | 4,626208 | 21.387.500.000 | |
| 2023-09-18 | HU0000706643 | 4,637686 | 21.437.800.000 | |
| 2023-09-15 | HU0000706643 | 4,644953 | 21.478.200.000 | |
| 2023-09-14 | HU0000706643 | 4,648806 | 21.500.200.000 | |
| 2023-09-13 | HU0000706643 | 4,625193 | 21.395.500.000 | |
| 2023-09-12 | HU0000706643 | 4,637350 | 21.451.900.000 | |
| 2023-09-11 | HU0000706643 | 4,630453 | 21.445.700.000 | |
| 2023-09-08 | HU0000706643 | 4,626860 | 21.434.900.000 | |
|
|
||||
| 2023-09-07 | HU0000706643 | 4,661616 | 21.595.900.000 | |
| 2023-09-06 | HU0000706643 | 4,636835 | 21.498.600.000 | |
| 2023-09-05 | HU0000706643 | 4,624935 | 21.454.600.000 | |
| 2023-09-04 | HU0000706643 | 4,615742 | 21.409.200.000 | |
| 2023-09-01 | HU0000706643 | 4,617925 | 21.424.100.000 | |
| 2023-08-31 | HU0000706643 | 4,572020 | 21.240.800.000 | |
| 2023-08-30 | HU0000706643 | 4,582794 | 21.292.900.000 | |
| 2023-08-29 | HU0000706643 | 4,598664 | 21.407.900.000 | |
| 2023-08-28 | HU0000706643 | 4,574525 | 21.719.100.000 | |
| 2023-08-25 | HU0000706643 | 4,558142 | 21.640.100.000 | |
| 2023-08-24 | HU0000706643 | 4,536054 | 21.541.300.000 | |
| 2023-08-23 | HU0000706643 | 4,555249 | 21.638.300.000 | |
| 2023-08-22 | HU0000706643 | 4,499726 | 21.376.900.000 | |
| 2023-08-21 | HU0000706643 | 4,499638 | 21.376.500.000 | |
| 2023-08-18 | HU0000706643 | 4,508346 | 21.439.300.000 | |
| 2023-08-17 | HU0000706643 | 4,544109 | 21.641.800.000 | |
| 2023-08-16 | HU0000706643 | 4,541015 | 21.638.400.000 | |
| 2023-08-15 | HU0000706643 | 4,578442 | 21.821.700.000 | |
| 2023-08-14 | HU0000706643 | 4,552671 | 21.705.200.000 | |
| 2023-08-11 | HU0000706643 | 4,555801 | 21.720.200.000 | |
| 2023-08-10 | HU0000706643 | 4,577706 | 21.831.900.000 | |
| 2023-08-09 | HU0000706643 | 4,584537 | 21.879.200.000 | |
| 2023-08-08 | HU0000706643 | 4,577458 | 21.861.000.000 | |
| 2023-08-07 | HU0000706643 | 4,625095 | 22.098.100.000 | |
| 2023-08-04 | HU0000706643 | 4,633818 | 22.152.900.000 | |
| 2023-08-03 | HU0000706643 | 4,630236 | 22.193.000.000 | |
| 2023-08-02 | HU0000706643 | 4,610110 | 22.108.600.000 | |
| 2023-08-01 | HU0000706643 | 4,655565 | 22.338.900.000 | |
| 2023-07-31 | HU0000706643 | 4,623524 | 22.183.700.000 | |
| 2023-07-28 | HU0000706643 | 4,623229 | 22.187.900.000 | |
| 2023-07-27 | HU0000706643 | 4,522048 | 21.752.300.000 | |
| 2023-07-26 | HU0000706643 | 4,564090 | 21.962.100.000 | |
| 2023-07-25 | HU0000706643 | 4,537154 | 21.840.500.000 | |
| 2023-07-24 | HU0000706643 | 4,524972 | 21.789.700.000 | |
| 2023-07-21 | HU0000706643 | 4,520149 | 21.777.400.000 | |
| 2023-07-20 | HU0000706643 | 4,493152 | 21.660.200.000 | |
| 2023-07-19 | HU0000706643 | 4,468238 | 21.539.900.000 | |
| 2023-07-18 | HU0000706643 | 4,461576 | 21.504.300.000 | |
| 2023-07-17 | HU0000706643 | 4,440482 | 21.402.700.000 | |
| 2023-07-14 | HU0000706643 | 4,450097 | 21.450.400.000 | |
| 2023-07-13 | HU0000706643 | 4,470523 | 21.566.300.000 | |
| 2023-07-12 | HU0000706643 | 4,482070 | 21.623.700.000 | |
| 2023-07-11 | HU0000706643 | 4,468363 | 21.560.700.000 | |
| 2023-07-10 | HU0000706643 | 4,484721 | 21.656.100.000 | |
| 2023-07-07 | HU0000706643 | 4,518986 | 21.831.900.000 | |
| 2023-07-06 | HU0000706643 | 4,487628 | 21.686.100.000 | |
| 2023-07-05 | HU0000706643 | 4,489378 | 21.705.500.000 | |
| 2023-07-04 | HU0000706643 | 4,470752 | 21.616.900.000 | |
| 2023-07-03 | HU0000706643 | 4,461477 | 21.611.300.000 | |
| 2023-06-30 | HU0000706643 | 4,445403 | 21.536.700.000 | |
| 2023-06-29 | HU0000706643 | 4,402949 | 21.361.400.000 | |
| 2023-06-28 | HU0000706643 | 4,389803 | 21.309.000.000 | |
| 2023-06-27 | HU0000706643 | 4,372868 | 21.200.700.000 | |
| 2023-06-26 | HU0000706643 | 4,376596 | 21.219.500.000 | |
| 2023-06-23 | HU0000706643 | 4,397811 | 21.338.000.000 | |
| 2023-06-22 | HU0000706643 | 4,372336 | 21.210.100.000 | |
| 2023-06-21 | HU0000706643 | 4,399686 | 21.366.700.000 | |
| 2023-06-20 | HU0000706643 | 4,415986 | 21.464.900.000 | |
| 2023-06-19 | HU0000706643 | 4,433987 | 21.582.700.000 | |
| 2023-06-16 | HU0000706643 | 4,439603 | 21.622.900.000 | |
| 2023-06-15 | HU0000706643 | 4,459025 | 21.754.300.000 | |
| 2023-06-14 | HU0000706643 | 4,429788 | 21.628.300.000 | |
| 2023-06-13 | HU0000706643 | 4,408342 | 21.542.300.000 | |
| 2023-06-12 | HU0000706643 | 4,384426 | 21.427.400.000 | |
| 2023-06-09 | HU0000706643 | 4,375635 | 21.396.300.000 | |
| 2023-06-08 | HU0000706643 | 4,373984 | 21.410.200.000 | |
| 2023-06-07 | HU0000706643 | 4,362770 | 21.465.100.000 | |
| 2023-06-06 | HU0000706643 | 4,377374 | 21.540.000.000 | |
| 2023-06-05 | HU0000706643 | 4,362148 | 21.488.000.000 | |
| 2023-06-02 | HU0000706643 | 4,355087 | 21.460.300.000 | |
| 2023-06-01 | HU0000706643 | 4,318581 | 21.283.600.000 | |
| 2023-05-31 | HU0000706643 | 4,292376 | 21.167.800.000 | |
| 2023-05-30 | HU0000706643 | 4,299386 | 21.219.100.000 | |
| 2023-05-26 | HU0000706643 | 4,304727 | 21.259.900.000 | |
| 2023-05-25 | HU0000706643 | 4,290349 | 21.202.500.000 | |
| 2023-05-24 | HU0000706643 | 4,277557 | 21.145.500.000 | |
| 2023-05-23 | HU0000706643 | 4,313274 | 21.331.500.000 | |
| 2023-05-22 | HU0000706643 | 4,326608 | 21.406.100.000 | |
| 2023-05-19 | HU0000706643 | 4,336451 | 21.471.600.000 | |
| 2023-05-18 | HU0000706643 | 4,289641 | 21.249.800.000 | |
| 2023-05-17 | HU0000706643 | 4,253490 | 21.083.700.000 | |
| 2023-05-16 | HU0000706643 | 4,237084 | 21.012.100.000 | |
| 2023-05-15 | HU0000706643 | 4,245354 | 21.063.600.000 | |
| 2023-05-12 | HU0000706643 | 4,240260 | 21.077.000.000 | |
| 2023-05-11 | HU0000706643 | 4,236357 | 21.087.200.000 | |
| 2023-05-10 | HU0000706643 | 4,234599 | 21.085.900.000 | |
| 2023-05-09 | HU0000706643 | 4,233449 | 21.067.100.000 | |
| 2023-05-08 | HU0000706643 | 4,233618 | 21.091.800.000 | |
| 2023-05-05 | HU0000706643 | 4,234242 | 21.124.000.000 | |
| 2023-05-04 | HU0000706643 | 4,204202 | 20.998.300.000 | |
| 2023-05-03 | HU0000706643 | 4,224053 | 21.117.000.000 | |
| 2023-05-02 | HU0000706643 | 4,215989 | 21.091.400.000 | |
| 2023-04-28 | HU0000706643 | 4,237381 | 21.208.000.000 | |
| 2023-04-27 | HU0000706643 | 4,207116 | 21.083.500.000 | |
| 2023-04-26 | HU0000706643 | 4,208862 | 21.104.700.000 | |
| 2023-04-25 | HU0000706643 | 4,212696 | 21.143.100.000 | |
| 2023-04-24 | HU0000706643 | 4,245954 | 21.321.700.000 | |
| 2023-04-21 | HU0000706643 | 4,258006 | 21.392.600.000 | |
| 2023-04-20 | HU0000706643 | 4,257295 | 21.391.900.000 | |
| 2023-04-19 | HU0000706643 | 4,248657 | 21.372.100.000 | |
| 2023-04-18 | HU0000706643 | 4,198288 | 21.129.600.000 | |
| 2023-04-17 | HU0000706643 | 4,208407 | 21.192.100.000 | |
| 2023-04-14 | HU0000706643 | 4,193882 | 21.149.700.000 | |
| 2023-04-13 | HU0000706643 | 4,212547 | 21.259.800.000 | |
| 2023-04-12 | HU0000706643 | 4,218565 | 21.291.300.000 | |
| 2023-04-11 | HU0000706643 | 4,235351 | 21.388.800.000 | |
| 2023-04-06 | HU0000706643 | 4,237652 | 21.423.100.000 | |
| 2023-04-05 | HU0000706643 | 4,215888 | 21.353.700.000 | |
| 2023-04-04 | HU0000706643 | 4,223221 | 21.409.000.000 | |
| 2023-04-03 | HU0000706643 | 4,270901 | 21.682.700.000 | |
| 2023-03-31 | HU0000706643 | 4,254345 | 21.606.500.000 | |
| 2023-03-30 | HU0000706643 | 4,236507 | 21.523.100.000 | |
| 2023-03-29 | HU0000706643 | 4,219958 | 21.499.400.000 | |
| 2023-03-28 | HU0000706643 | 4,240696 | 21.627.800.000 | |
| 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 | |