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 I Sorozat | ||||
Évesített hozam: 10,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-08-06 | HU0000706650 | 4,568701 | 140.008 | |
2021-08-05 | HU0000706650 | 4,570350 | 140.058 | |
2021-08-04 | HU0000706650 | 4,569611 | 140.036 | |
2021-08-03 | HU0000706650 | 4,559611 | 139.729 | |
2021-08-02 | HU0000706650 | 4,564820 | 139.889 | |
2021-07-30 | HU0000706650 | 4,558135 | 139.684 | |
2021-07-29 | HU0000706650 | 4,588957 | 140.629 | |
2021-07-28 | HU0000706650 | 4,586673 | 140.559 | |
2021-07-27 | HU0000706650 | 4,604017 | 141.090 | |
2021-07-26 | HU0000706650 | 4,625462 | 141.747 | |
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2021-07-23 | HU0000706650 | 4,616220 | 141.464 | |
2021-07-22 | HU0000706650 | 4,603800 | 141.083 | |
2021-07-21 | HU0000706650 | 4,605974 | 141.150 | |
2021-07-20 | HU0000706650 | 4,581896 | 140.412 | |
2021-07-19 | HU0000706650 | 4,567015 | 139.956 | |
2021-07-16 | HU0000706650 | 4,600229 | 140.974 | |
2021-07-15 | HU0000706650 | 4,603383 | 141.071 | |
2021-07-14 | HU0000706650 | 4,611605 | 141.323 | |
2021-07-13 | HU0000706650 | 4,576977 | 140.261 | |
2021-07-12 | HU0000706650 | 4,561345 | 139.782 | |
2021-07-09 | HU0000706650 | 4,568779 | 140.010 | |
2021-07-08 | HU0000706650 | 4,556128 | 139.623 | |
2021-07-07 | HU0000706650 | 4,557846 | 139.675 | |
2021-07-06 | HU0000706650 | 4,536299 | 139.015 | |
2021-07-05 | HU0000706650 | 4,536498 | 139.021 | |
2021-07-02 | HU0000706650 | 4,542762 | 139.213 | |
2021-07-01 | HU0000706650 | 4,532800 | 145.929 | |
2021-06-30 | HU0000706650 | 4,520481 | 145.532 | |
2021-06-29 | HU0000706650 | 4,528068 | 145.777 | |
2021-06-28 | HU0000706650 | 4,523819 | 1.813.900 | |
2021-06-25 | HU0000706650 | 4,528537 | 1.815.790 | |
2021-06-24 | HU0000706650 | 4,502518 | 1.805.360 | |
2021-06-23 | HU0000706650 | 4,477920 | 1.795.500 | |
2021-06-22 | HU0000706650 | 4,510165 | 1.808.430 | |
2021-06-21 | HU0000706650 | 4,517104 | 1.811.210 | |
2021-06-18 | HU0000706650 | 4,503066 | 1.805.580 | |
2021-06-17 | HU0000706650 | 4,508552 | 1.807.780 | |
2021-06-16 | HU0000706650 | 4,468842 | 1.791.860 | |
2021-06-15 | HU0000706650 | 4,482790 | 1.797.450 | |
2021-06-14 | HU0000706650 | 4,485619 | 1.798.580 | |
2021-06-11 | HU0000706650 | 4,444684 | 1.782.170 | |
2021-06-10 | HU0000706650 | 4,438091 | 1.779.530 | |
2021-06-09 | HU0000706650 | 4,429863 | 1.776.230 | |
2021-06-08 | HU0000706650 | 4,436242 | 1.778.790 | |
2021-06-07 | HU0000706650 | 4,424325 | 1.774.010 | |
2021-06-04 | HU0000706650 | 4,441778 | 1.781.010 | |
2021-06-03 | HU0000706650 | 4,405612 | 1.766.500 | |
2021-06-02 | HU0000706650 | 4,412474 | 1.769.260 | |
2021-06-01 | HU0000706650 | 4,397249 | 1.763.150 | |
2021-05-31 | HU0000706650 | 4,399151 | 1.763.920 | |
2021-05-28 | HU0000706650 | 4,395654 | 1.762.510 | |
2021-05-27 | HU0000706650 | 4,394953 | 1.762.230 | |
2021-05-26 | HU0000706650 | 4,392700 | 1.761.330 | |
2021-05-25 | HU0000706650 | 4,365391 | 1.750.380 | |
2021-05-21 | HU0000706650 | 4,356372 | 1.746.760 | |
2021-05-20 | HU0000706650 | 4,362269 | 1.749.130 | |
2021-05-19 | HU0000706650 | 4,339597 | 1.740.040 | |
2021-05-18 | HU0000706650 | 4,355549 | 1.746.430 | |
2021-05-17 | HU0000706650 | 4,370597 | 1.752.460 | |
2021-05-14 | HU0000706650 | 4,395537 | 1.762.460 | |
2021-05-13 | HU0000706650 | 4,371773 | 1.752.940 | |
2021-05-12 | HU0000706650 | 4,363030 | 1.749.430 | |
2021-05-11 | HU0000706650 | 4,400798 | 1.764.580 | |
2021-05-10 | HU0000706650 | 4,418801 | 1.771.790 | |
2021-05-07 | HU0000706650 | 4,447954 | 1.783.480 | |
2021-05-06 | HU0000706650 | 4,432748 | 1.777.390 | |
2021-05-05 | HU0000706650 | 4,440400 | 1.780.450 | |
2021-05-04 | HU0000706650 | 4,432566 | 1.777.310 | |
2021-05-03 | HU0000706650 | 4,442191 | 1.781.170 | |
2021-04-30 | HU0000706650 | 4,428804 | 1.775.800 | |
2021-04-29 | HU0000706650 | 4,456768 | 1.787.020 | |
2021-04-28 | HU0000706650 | 4,460205 | 1.788.400 | |
2021-04-27 | HU0000706650 | 4,466955 | 1.791.100 | |
2021-04-26 | HU0000706650 | 4,464448 | 1.790.100 | |
2021-04-23 | HU0000706650 | 4,451091 | 1.784.740 | |
2021-04-22 | HU0000706650 | 4,445370 | 1.782.450 | |
2021-04-21 | HU0000706650 | 4,438867 | 1.779.840 | |
2021-04-20 | HU0000706650 | 4,407078 | 1.767.090 | |
2021-04-19 | HU0000706650 | 4,445741 | 1.782.600 | |
2021-04-16 | HU0000706650 | 4,460316 | 1.788.440 | |
2021-04-15 | HU0000706650 | 4,433951 | 1.777.870 | |
2021-04-14 | HU0000706650 | 4,416515 | 1.770.880 | |
2021-04-13 | HU0000706650 | 4,416965 | 1.771.060 | |
2021-04-12 | HU0000706650 | 4,412265 | 1.769.170 | |
2021-04-09 | HU0000706650 | 4,420319 | 1.772.400 | |
2021-04-08 | HU0000706650 | 4,418386 | 1.771.630 | |
2021-04-07 | HU0000706650 | 4,417249 | 1.771.170 | |
2021-04-06 | HU0000706650 | 4,440095 | 1.780.330 | |
2021-04-01 | HU0000706650 | 4,429251 | 1.775.980 | |
2021-03-31 | HU0000706650 | 4,412612 | 1.769.310 | |
2021-03-30 | HU0000706650 | 4,408027 | 1.767.470 | |
2021-03-29 | HU0000706650 | 4,403053 | 1.765.480 |