| 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: 2,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-17 | HU0000706643 | 3,673238 | 22.867.400.000 | |
| 2020-06-16 | HU0000706643 | 3,672051 | 22.875.100.000 | |
| 2020-06-15 | HU0000706643 | 3,638498 | 22.688.600.000 | |
| 2020-06-12 | HU0000706643 | 3,637097 | 22.658.900.000 | |
| 2020-06-11 | HU0000706643 | 3,603353 | 22.452.600.000 | |
| 2020-06-10 | HU0000706643 | 3,679846 | 22.925.300.000 | |
| 2020-06-09 | HU0000706643 | 3,692571 | 23.003.600.000 | |
| 2020-06-08 | HU0000706643 | 3,693381 | 23.005.000.000 | |
| 2020-06-05 | HU0000706643 | 3,684740 | 22.955.400.000 | |
| 2020-06-04 | HU0000706643 | 3,655587 | 22.778.200.000 | |
| 2020-06-03 | HU0000706643 | 3,673350 | 22.894.200.000 | |
| 2020-06-02 | HU0000706643 | 3,642480 | 22.701.400.000 | |
| 2020-05-29 | HU0000706643 | 3,632312 | 22.641.200.000 | |
| 2020-05-28 | HU0000706643 | 3,635899 | 22.663.500.000 | |
| 2020-05-27 | HU0000706643 | 3,628514 | 22.622.200.000 | |
| 2020-05-26 | HU0000706643 | 3,632815 | 22.663.300.000 | |
| 2020-05-25 | HU0000706643 | 3,624590 | 22.616.700.000 | |
| 2020-05-22 | HU0000706643 | 3,609107 | 22.523.100.000 | |
| 2020-05-21 | HU0000706643 | 3,623335 | 22.617.400.000 | |
| 2020-05-20 | HU0000706643 | 3,638946 | 22.713.700.000 | |
| 2020-05-19 | HU0000706643 | 3,622893 | 22.622.800.000 | |
| 2020-05-18 | HU0000706643 | 3,655585 | 22.826.900.000 | |
| 2020-05-15 | HU0000706643 | 3,597296 | 22.481.000.000 | |
| 2020-05-14 | HU0000706643 | 3,595960 | 22.477.800.000 | |
| 2020-05-13 | HU0000706643 | 3,589588 | 22.438.600.000 | |
| 2020-05-12 | HU0000706643 | 3,600698 | 22.510.600.000 | |
| 2020-05-11 | HU0000706643 | 3,604817 | 22.541.800.000 | |
| 2020-05-08 | HU0000706643 | 3,600762 | 22.516.100.000 | |
| 2020-05-07 | HU0000706643 | 3,586886 | 22.432.200.000 | |
| 2020-05-06 | HU0000706643 | 3,566771 | 22.340.700.000 | |
| 2020-05-05 | HU0000706643 | 3,577932 | 22.421.900.000 | |
| 2020-05-04 | HU0000706643 | 3,550183 | 22.248.700.000 | |
| 2020-04-30 | HU0000706643 | 3,608495 | 22.615.300.000 | |
| 2020-04-29 | HU0000706643 | 3,639935 | 22.814.000.000 | |
| 2020-04-28 | HU0000706643 | 3,573888 | 22.401.500.000 | |
| 2020-04-27 | HU0000706643 | 3,563834 | 22.349.000.000 | |
| 2020-04-24 | HU0000706643 | 3,570865 | 22.393.500.000 | |
| 2020-04-23 | HU0000706643 | 3,563219 | 22.349.000.000 | |
| 2020-04-22 | HU0000706643 | 3,530544 | 22.173.600.000 | |
| 2020-04-21 | HU0000706643 | 3,507481 | 22.048.400.000 | |
| 2020-04-20 | HU0000706643 | 3,543581 | 22.280.400.000 | |
| 2020-04-17 | HU0000706643 | 3,548938 | 22.333.400.000 | |
| 2020-04-16 | HU0000706643 | 3,501598 | 22.036.200.000 | |
| 2020-04-15 | HU0000706643 | 3,492252 | 21.977.900.000 | |
| 2020-04-14 | HU0000706643 | 3,527091 | 22.189.200.000 | |
| 2020-04-09 | HU0000706643 | 3,523521 | 22.156.200.000 | |
| 2020-04-08 | HU0000706643 | 3,513063 | 22.098.600.000 | |
| 2020-04-07 | HU0000706643 | 3,498849 | 22.026.500.000 | |
| 2020-04-06 | HU0000706643 | 3,516325 | 22.158.600.000 | |
| 2020-04-03 | HU0000706643 | 3,435664 | 21.655.900.000 | |
| 2020-04-02 | HU0000706643 | 3,423097 | 21.605.100.000 | |
| 2020-04-01 | HU0000706643 | 3,410141 | 21.568.600.000 | |
| 2020-03-31 | HU0000706643 | 3,438489 | 21.916.100.000 | |
| 2020-03-30 | HU0000706643 | 3,405931 | 21.755.600.000 | |
| 2020-03-27 | HU0000706643 | 3,404515 | 21.781.700.000 | |
| 2020-03-26 | HU0000706643 | 3,470073 | 22.234.300.000 | |
| 2020-03-25 | HU0000706643 | 3,389977 | 21.752.700.000 | |
| 2020-03-24 | HU0000706643 | 3,329630 | 21.462.000.000 | |
| 2020-03-23 | HU0000706643 | 3,223592 | 20.862.000.000 | |
| 2020-03-20 | HU0000706643 | 3,251146 | 21.129.400.000 | |
| 2020-03-19 | HU0000706643 | 3,262189 | 21.356.100.000 | |
| 2020-03-18 | HU0000706643 | 3,188191 | 21.050.000.000 | |
| 2020-03-17 | HU0000706643 | 3,284253 | 21.810.500.000 | |
| 2020-03-16 | HU0000706643 | 3,179134 | 21.300.300.000 | |
| 2020-03-13 | HU0000706643 | 3,360001 | 22.632.000.000 | |
| 2020-03-12 | HU0000706643 | 3,280521 | 22.169.400.000 | |
| 2020-03-11 | HU0000706643 | 3,468037 | 23.490.900.000 | |
| 2020-03-10 | HU0000706643 | 3,537864 | 23.979.600.000 | |
| 2020-03-09 | HU0000706643 | 3,496478 | 23.725.400.000 | |
| 2020-03-06 | HU0000706643 | 3,665064 | 24.907.600.000 | |
| 2020-03-05 | HU0000706643 | 3,723828 | 25.380.300.000 | |
| 2020-03-04 | HU0000706643 | 3,764266 | 25.932.400.000 | |
| 2020-03-03 | HU0000706643 | 3,728945 | 25.742.500.000 | |
| 2020-03-02 | HU0000706643 | 3,736738 | 25.884.100.000 | |
| 2020-02-28 | HU0000706643 | 3,695954 | 25.686.200.000 | |
| 2020-02-27 | HU0000706643 | 3,746982 | 26.037.000.000 | |
| 2020-02-26 | HU0000706643 | 3,821416 | 26.556.400.000 | |
| 2020-02-25 | HU0000706643 | 3,825381 | 26.591.500.000 | |
| 2020-02-24 | HU0000706643 | 3,871185 | 26.912.200.000 | |
| 2020-02-21 | HU0000706643 | 3,937783 | 27.390.200.000 | |
| 2020-02-20 | HU0000706643 | 3,953685 | 27.494.100.000 | |
| 2020-02-19 | HU0000706643 | 3,960668 | 27.535.700.000 | |
| 2020-02-18 | HU0000706643 | 3,947572 | 27.481.400.000 | |
| 2020-02-17 | HU0000706643 | 3,952779 | 27.509.300.000 | |
| 2020-02-14 | HU0000706643 | 3,954566 | 27.532.600.000 | |
| 2020-02-13 | HU0000706643 | 3,979436 | 27.715.900.000 | |
| 2020-02-12 | HU0000706643 | 3,984968 | 27.757.300.000 | |
| 2020-02-11 | HU0000706643 | 3,965566 | 27.625.800.000 | |
| 2020-02-10 | HU0000706643 | 3,949064 | 27.536.000.000 | |
| 2020-02-07 | HU0000706643 | 3,948602 | 27.551.300.000 | |
| 2020-02-06 | HU0000706643 | 3,941039 | 27.527.100.000 | |
| 2020-02-05 | HU0000706643 | 3,911930 | 27.290.100.000 | |
| 2020-02-04 | HU0000706643 | 3,891872 | 27.164.700.000 | |
| 2020-02-03 | HU0000706643 | 3,869187 | 27.028.700.000 | |
| 2020-01-31 | HU0000706643 | 3,854656 | 26.972.200.000 | |
| 2020-01-30 | HU0000706643 | 3,891400 | 27.242.100.000 | |
| 2020-01-29 | HU0000706643 | 3,904427 | 27.348.300.000 | |
| 2020-01-28 | HU0000706643 | 3,903857 | 27.345.400.000 | |
| 2020-01-27 | HU0000706643 | 3,895527 | 27.296.900.000 | |
| 2020-01-24 | HU0000706643 | 3,920571 | 27.492.500.000 | |
| 2020-01-23 | HU0000706643 | 3,919218 | 27.488.100.000 | |
| 2020-01-22 | HU0000706643 | 3,912564 | 27.450.200.000 | |
| 2020-01-21 | HU0000706643 | 3,908904 | 27.414.500.000 | |
| 2020-01-20 | HU0000706643 | 3,936653 | 27.650.900.000 | |
| 2020-01-17 | HU0000706643 | 3,920283 | 27.577.900.000 | |
| 2020-01-16 | HU0000706643 | 3,898561 | 27.481.900.000 | |
| 2020-01-15 | HU0000706643 | 3,891021 | 27.429.700.000 | |
| 2020-01-14 | HU0000706643 | 3,889319 | 27.439.200.000 | |
| 2020-01-13 | HU0000706643 | 3,914749 | 27.642.200.000 | |
| 2020-01-10 | HU0000706643 | 3,896712 | 27.531.100.000 | |
| 2020-01-09 | HU0000706643 | 3,878051 | 27.436.500.000 | |
| 2020-01-08 | HU0000706643 | 3,850938 | 27.296.700.000 | |
| 2020-01-07 | HU0000706643 | 3,837013 | 27.206.800.000 | |
| 2020-01-06 | HU0000706643 | 3,832428 | 27.173.700.000 | |
| 2020-01-03 | HU0000706643 | 3,843878 | 27.248.200.000 | |
| 2020-01-02 | HU0000706643 | 3,843085 | 27.212.600.000 | |
| 2019-12-31 | HU0000706643 | 3,823615 | 27.072.500.000 | |
| 2019-12-30 | HU0000706643 | 3,824561 | 27.068.600.000 | |
| 2019-12-23 | HU0000706643 | 3,846048 | 27.230.200.000 | |
| 2019-12-20 | HU0000706643 | 3,831636 | 27.152.900.000 | |
| 2019-12-19 | HU0000706643 | 3,833550 | 27.160.000.000 | |
| 2019-12-18 | HU0000706643 | 3,830877 | 27.150.800.000 | |
| 2019-12-17 | HU0000706643 | 3,823523 | 27.097.500.000 | |
| 2019-12-16 | HU0000706643 | 3,813881 | 27.022.300.000 | |
| 2019-12-13 | HU0000706643 | 3,793755 | 26.887.100.000 | |
| 2019-12-12 | HU0000706643 | 3,799606 | 26.973.000.000 | |
| 2019-12-11 | HU0000706643 | 3,793680 | 26.950.400.000 | |
| 2019-12-10 | HU0000706643 | 3,799363 | 27.012.600.000 | |
| 2019-12-09 | HU0000706643 | 3,808004 | 27.111.100.000 | |
| 2019-12-06 | HU0000706643 | 3,792715 | 27.025.600.000 | |
| 2019-12-05 | HU0000706643 | 3,783568 | 26.943.100.000 | |
| 2019-12-04 | HU0000706643 | 3,785555 | 26.967.100.000 | |
| 2019-12-03 | HU0000706643 | 3,775245 | 27.156.900.000 | |
| 2019-12-02 | HU0000706643 | 3,796489 | 27.356.200.000 | |
| 2019-11-29 | HU0000706643 | 3,826961 | 27.586.800.000 | |
| 2019-11-28 | HU0000706643 | 3,848581 | 27.796.400.000 | |
| 2019-11-27 | HU0000706643 | 3,847615 | 27.831.200.000 | |
| 2019-11-26 | HU0000706643 | 3,845002 | 27.826.900.000 | |
| 2019-11-25 | HU0000706643 | 3,834570 | 27.751.800.000 | |
| 2019-11-22 | HU0000706643 | 3,811977 | 27.619.000.000 | |
| 2019-11-21 | HU0000706643 | 3,799630 | 27.536.500.000 | |
| 2019-11-20 | HU0000706643 | 3,799447 | 27.532.100.000 | |
| 2019-11-19 | HU0000706643 | 3,808673 | 27.629.200.000 | |
| 2019-11-18 | HU0000706643 | 3,813267 | 27.656.900.000 | |
| 2019-11-15 | HU0000706643 | 3,815123 | 27.682.800.000 | |
| 2019-11-14 | HU0000706643 | 3,804588 | 27.631.200.000 | |
| 2019-11-13 | HU0000706643 | 3,812633 | 27.710.100.000 | |
| 2019-11-12 | HU0000706643 | 3,804974 | 27.665.300.000 | |
| 2019-11-11 | HU0000706643 | 3,804638 | 27.683.900.000 | |
| 2019-11-08 | HU0000706643 | 3,794618 | 27.605.800.000 | |
| 2019-11-07 | HU0000706643 | 3,800838 | 27.665.200.000 | |
| 2019-11-06 | HU0000706643 | 3,787350 | 27.577.600.000 | |
| 2019-11-05 | HU0000706643 | 3,771740 | 27.462.000.000 | |
| 2019-11-04 | HU0000706643 | 3,760193 | 27.384.400.000 | |
| 2019-10-31 | HU0000706643 | 3,743194 | 27.272.500.000 | |
| 2019-10-30 | HU0000706643 | 3,755013 | 27.370.900.000 | |
| 2019-10-29 | HU0000706643 | 3,749862 | 27.326.400.000 | |
| 2019-10-28 | HU0000706643 | 3,745905 | 27.299.700.000 | |
| 2019-10-25 | HU0000706643 | 3,734330 | 27.205.900.000 | |
| 2019-10-24 | HU0000706643 | 3,731454 | 27.188.900.000 | |
| 2019-10-22 | HU0000706643 | 3,719317 | 27.098.500.000 | |
| 2019-10-21 | HU0000706643 | 3,713845 | 27.063.800.000 | |
| 2019-10-18 | HU0000706643 | 3,709217 | 27.092.000.000 | |
| 2019-10-17 | HU0000706643 | 3,720716 | 27.191.400.000 | |
| 2019-10-16 | HU0000706643 | 3,727003 | 27.260.100.000 | |
| 2019-10-15 | HU0000706643 | 3,730971 | 27.343.000.000 | |
| 2019-10-14 | HU0000706643 | 3,715119 | 27.225.200.000 | |
| 2019-10-11 | HU0000706643 | 3,719137 | 27.256.600.000 | |
| 2019-10-10 | HU0000706643 | 3,705805 | 27.186.000.000 | |
| 2019-10-09 | HU0000706643 | 3,712360 | 27.248.200.000 | |
| 2019-10-08 | HU0000706643 | 3,699374 | 27.151.100.000 | |
| 2019-10-07 | HU0000706643 | 3,717148 | 27.281.800.000 | |
| 2019-10-04 | HU0000706643 | 3,716241 | 27.298.800.000 | |
| 2019-10-03 | HU0000706643 | 3,700871 | 27.218.900.000 | |
| 2019-10-02 | HU0000706643 | 3,700473 | 27.263.200.000 | |
| 2019-10-01 | HU0000706643 | 3,727280 | 27.511.700.000 | |
| 2019-09-30 | HU0000706643 | 3,740312 | 27.635.500.000 | |
| 2019-09-27 | HU0000706643 | 3,747298 | 27.746.800.000 | |
| 2019-09-26 | HU0000706643 | 3,742160 | 27.733.000.000 | |