| 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 USA Devizarészvény Alapok Alapja I sorozat | ||||
| Évesített hozam: 26,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-07-14 | HU0000706684 | 4,781864 | 147.783 | |
| 2022-07-13 | HU0000706684 | 4,821860 | 149.020 | |
| 2022-07-12 | HU0000706684 | 4,917669 | 151.981 | |
| 2022-07-11 | HU0000706684 | 4,846268 | 149.774 | |
| 2022-07-08 | HU0000706684 | 4,854912 | 150.041 | |
| 2022-07-07 | HU0000706684 | 4,904946 | 151.587 | |
| 2022-07-06 | HU0000706684 | 4,772070 | 147.481 | |
| 2022-07-05 | HU0000706684 | 4,639231 | 143.375 | |
| 2022-07-04 | HU0000706684 | 4,571663 | 141.287 | |
| 2022-07-01 | HU0000706684 | 4,543777 | 140.425 | |
|
|
||||
| 2022-06-30 | HU0000706684 | 4,497559 | 138.997 | |
| 2022-06-29 | HU0000706684 | 4,509305 | 139.360 | |
| 2022-06-28 | HU0000706684 | 4,589358 | 141.834 | |
| 2022-06-27 | HU0000706684 | 4,662230 | 144.086 | |
| 2022-06-24 | HU0000706684 | 4,627384 | 143.009 | |
| 2022-06-23 | HU0000706684 | 4,508501 | 139.335 | |
| 2022-06-22 | HU0000706684 | 4,456120 | 137.716 | |
| 2022-06-21 | HU0000706684 | 4,454277 | 137.659 | |
| 2022-06-20 | HU0000706684 | 4,438376 | 137.168 | |
| 2022-06-17 | HU0000706684 | 4,420166 | 136.605 | |
| 2022-06-16 | HU0000706684 | 4,412484 | 136.368 | |
| 2022-06-15 | HU0000706684 | 4,557663 | 140.855 | |
| 2022-06-14 | HU0000706684 | 4,530113 | 140.003 | |
| 2022-06-13 | HU0000706684 | 4,547213 | 140.532 | |
| 2022-06-10 | HU0000706684 | 4,661209 | 144.055 | |
| 2022-06-09 | HU0000706684 | 4,730925 | 146.209 | |
| 2022-06-08 | HU0000706684 | 4,763059 | 147.202 | |
| 2022-06-07 | HU0000706684 | 4,770244 | 147.424 | |
| 2022-06-03 | HU0000706684 | 4,763222 | 147.207 | |
| 2022-06-02 | HU0000706684 | 4,812241 | 148.722 | |
| 2022-06-01 | HU0000706684 | 4,786061 | 147.913 | |
| 2022-05-31 | HU0000706684 | 4,764334 | 147.242 | |
| 2022-05-30 | HU0000706684 | 4,791794 | 148.090 | |
| 2022-05-27 | HU0000706684 | 4,780325 | 147.736 | |
| 2022-05-26 | HU0000706684 | 4,669430 | 144.309 | |
| 2022-05-25 | HU0000706684 | 4,531137 | 140.035 | |
| 2022-05-24 | HU0000706684 | 4,430017 | 136.910 | |
| 2022-05-23 | HU0000706684 | 4,501103 | 139.107 | |
| 2022-05-20 | HU0000706684 | 4,465930 | 138.020 | |
| 2022-05-19 | HU0000706684 | 4,523886 | 139.811 | |
| 2022-05-18 | HU0000706684 | 4,562716 | 141.011 | |
| 2022-05-17 | HU0000706684 | 4,711028 | 145.594 | |
| 2022-05-16 | HU0000706684 | 4,636003 | 143.276 | |
| 2022-05-13 | HU0000706684 | 4,650113 | 143.712 | |
| 2022-05-12 | HU0000706684 | 4,515446 | 139.550 | |
| 2022-05-11 | HU0000706684 | 4,477606 | 311.176 | |
| 2022-05-10 | HU0000706684 | 4,467923 | 310.503 | |
| 2022-05-09 | HU0000706684 | 4,622016 | 321.212 | |
| 2022-05-06 | HU0000706684 | 4,641596 | 322.572 | |
| 2022-05-05 | HU0000706684 | 4,652216 | 323.310 | |
| 2022-05-04 | HU0000706684 | 4,745219 | 329.774 | |
| 2022-05-03 | HU0000706684 | 4,761932 | 330.935 | |
| 2022-05-02 | HU0000706684 | 4,675719 | 324.944 | |
| 2022-04-29 | HU0000706684 | 4,670403 | 324.574 | |
| 2022-04-28 | HU0000706684 | 4,757625 | 330.636 | |
| 2022-04-27 | HU0000706684 | 4,724012 | 328.300 | |
| 2022-04-26 | HU0000706684 | 4,619797 | 321.057 | |
| 2022-04-25 | HU0000706684 | 4,619631 | 321.046 | |
| 2022-04-22 | HU0000706684 | 4,617236 | 320.879 | |
| 2022-04-21 | HU0000706684 | 4,706541 | 327.086 | |
| 2022-04-20 | HU0000706684 | 4,764358 | 331.104 | |
| 2022-04-19 | HU0000706684 | 4,778019 | 332.053 | |
| 2022-04-14 | HU0000706684 | 4,734530 | 329.031 | |
| 2022-04-13 | HU0000706684 | 4,809367 | 334.232 | |
| 2022-04-12 | HU0000706684 | 4,768046 | 331.360 | |
| 2022-04-11 | HU0000706684 | 4,766003 | 331.218 | |
| 2022-04-08 | HU0000706684 | 4,819193 | 334.915 | |
| 2022-04-07 | HU0000706684 | 4,852570 | 337.234 | |
| 2022-04-06 | HU0000706684 | 4,783557 | 332.438 | |
| 2022-04-05 | HU0000706684 | 4,724473 | 328.332 | |
| 2022-04-04 | HU0000706684 | 4,739615 | 329.384 | |
| 2022-04-01 | HU0000706684 | 4,689528 | 325.903 | |
| 2022-03-31 | HU0000706684 | 4,685540 | 325.626 | |
| 2022-03-30 | HU0000706684 | 4,694049 | 326.218 | |
| 2022-03-29 | HU0000706684 | 4,866242 | 338.184 | |
| 2022-03-28 | HU0000706684 | 4,808583 | 334.177 | |
| 2022-03-25 | HU0000706684 | 4,830971 | 781.100 | |
| 2022-03-24 | HU0000706684 | 4,802330 | 776.470 | |
| 2022-03-23 | HU0000706684 | 4,711842 | 761.839 | |
| 2022-03-22 | HU0000706684 | 4,768858 | 771.058 | |
| 2022-03-21 | HU0000706684 | 4,721956 | 763.474 | |
| 2022-03-18 | HU0000706684 | 4,688752 | 758.105 | |
| 2022-03-17 | HU0000706684 | 4,630475 | 748.683 | |
| 2022-03-16 | HU0000706684 | 4,607478 | 744.965 | |
| 2022-03-11 | HU0000706684 | 4,635543 | 749.502 | |
| 2022-03-10 | HU0000706684 | 4,620522 | 747.074 | |
| 2022-03-09 | HU0000706684 | 4,695134 | 1.015.220 | |
| 2022-03-08 | HU0000706684 | 4,708146 | 1.018.030 | |
| 2022-03-07 | HU0000706684 | 4,851292 | 1.048.980 | |
| 2022-03-04 | HU0000706684 | 4,702197 | 1.016.740 | |
| 2022-03-03 | HU0000706684 | 4,659712 | 1.007.560 | |
| 2022-03-02 | HU0000706684 | 4,704999 | 1.017.350 | |
| 2022-03-01 | HU0000706684 | 4,475360 | 967.694 | |
| 2022-02-28 | HU0000706684 | 4,513480 | 975.936 | |
| 2022-02-25 | HU0000706684 | 4,493316 | 971.576 | |
| 2022-02-24 | HU0000706684 | 4,338492 | 938.099 | |
| 2022-02-23 | HU0000706684 | 4,195808 | 907.247 | |
| 2022-02-22 | HU0000706684 | 4,263651 | 921.916 | |
| 2022-02-21 | HU0000706684 | 4,270443 | 923.385 | |
| 2022-02-18 | HU0000706684 | 4,278067 | 925.034 | |
| 2022-02-17 | HU0000706684 | 4,306861 | 931.260 | |
| 2022-02-16 | HU0000706684 | 4,337389 | 937.861 | |
| 2022-02-15 | HU0000706684 | 4,351459 | 940.903 | |
| 2022-02-14 | HU0000706684 | 4,328916 | 936.029 | |
| 2022-02-11 | HU0000706684 | 4,300698 | 929.927 | |
| 2022-02-10 | HU0000706684 | 4,315112 | 933.044 | |
| 2022-02-09 | HU0000706684 | 4,353147 | 941.268 | |
| 2022-02-08 | HU0000706684 | 4,317166 | 933.488 | |
| 2022-02-07 | HU0000706684 | 4,282960 | 926.092 | |
| 2022-02-04 | HU0000706684 | 4,282024 | 925.889 | |
| 2022-02-03 | HU0000706684 | 4,340092 | 938.445 | |
| 2022-02-02 | HU0000706684 | 4,388556 | 948.924 | |
| 2022-02-01 | HU0000706684 | 4,369331 | 944.767 | |
| 2022-01-31 | HU0000706684 | 4,382189 | 947.548 | |
| 2022-01-28 | HU0000706684 | 4,335230 | 937.394 | |
| 2022-01-27 | HU0000706684 | 4,271394 | 923.591 | |
| 2022-01-26 | HU0000706684 | 4,275477 | 924.474 | |
| 2022-01-25 | HU0000706684 | 4,288614 | 927.314 | |
| 2022-01-24 | HU0000706684 | 4,263182 | 921.815 | |
| 2022-01-21 | HU0000706684 | 4,243720 | 917.607 | |
| 2022-01-20 | HU0000706684 | 4,313268 | 932.645 | |
| 2022-01-19 | HU0000706684 | 4,352796 | 941.192 | |
| 2022-01-18 | HU0000706684 | 4,374904 | 945.972 | |
| 2022-01-17 | HU0000706684 | 4,426855 | 957.206 | |
| 2022-01-14 | HU0000706684 | 4,397656 | 950.892 | |
| 2022-01-13 | HU0000706684 | 4,384497 | 948.047 | |
| 2022-01-12 | HU0000706684 | 4,462311 | 964.872 | |
| 2022-01-11 | HU0000706684 | 4,472606 | 967.098 | |
| 2022-01-10 | HU0000706684 | 4,428936 | 957.656 | |
| 2022-01-07 | HU0000706684 | 4,465583 | 965.580 | |
| 2022-01-06 | HU0000706684 | 4,490821 | 971.037 | |
| 2022-01-05 | HU0000706684 | 4,482820 | 969.307 | |
| 2022-01-04 | HU0000706684 | 4,587752 | 991.996 | |
| 2022-01-03 | HU0000706684 | 4,550655 | 983.974 | |
| 2021-12-31 | HU0000706684 | 4,539390 | 981.539 | |
| 2021-12-30 | HU0000706684 | 4,562489 | 986.533 | |
| 2021-12-29 | HU0000706684 | 4,584103 | 991.207 | |
| 2021-12-28 | HU0000706684 | 4,550137 | 983.862 | |
| 2021-12-27 | HU0000706684 | 4,581932 | 990.737 | |
| 2021-12-23 | HU0000706684 | 4,508382 | 974.834 | |
| 2021-12-22 | HU0000706684 | 4,481568 | 969.036 | |
| 2021-12-21 | HU0000706684 | 4,440576 | 960.172 | |
| 2021-12-20 | HU0000706684 | 4,353668 | 941.381 | |
| 2021-12-17 | HU0000706684 | 4,390751 | 949.399 | |
| 2021-12-16 | HU0000706684 | 4,461059 | 964.601 | |
| 2021-12-15 | HU0000706684 | 4,481161 | 968.948 | |
| 2021-12-14 | HU0000706684 | 4,407769 | 953.079 | |
| 2021-12-13 | HU0000706684 | 4,437605 | 959.530 | |
| 2021-12-10 | HU0000706684 | 4,479300 | 968.546 | |
| 2021-12-09 | HU0000706684 | 4,443687 | 960.845 | |
| 2021-12-08 | HU0000706684 | 4,499367 | 972.885 | |
| 2021-12-07 | HU0000706684 | 4,472633 | 967.104 | |
| 2021-12-06 | HU0000706684 | 4,368416 | 944.570 | |
| 2021-12-03 | HU0000706684 | 4,306398 | 931.160 | |
| 2021-12-02 | HU0000706684 | 4,315387 | 933.103 | |
| 2021-12-01 | HU0000706684 | 4,275155 | 924.404 | |
| 2021-11-30 | HU0000706684 | 4,330101 | 936.285 | |
| 2021-11-29 | HU0000706684 | 4,461217 | 964.636 | |
| 2021-11-26 | HU0000706684 | 4,419699 | 955.658 | |
| 2021-11-25 | HU0000706684 | 4,547179 | 983.223 | |
| 2021-11-24 | HU0000706684 | 4,571156 | 988.407 | |
| 2021-11-23 | HU0000706684 | 4,582896 | 990.946 | |
| 2021-11-22 | HU0000706684 | 4,531611 | 979.857 | |
| 2021-11-19 | HU0000706684 | 4,458560 | 964.061 | |
| 2021-11-18 | HU0000706684 | 4,467989 | 966.100 | |
| 2021-11-17 | HU0000706684 | 4,493016 | 971.511 | |
| 2021-11-16 | HU0000706684 | 4,507328 | 974.606 | |
| 2021-11-15 | HU0000706684 | 4,480177 | 968.735 | |
| 2021-11-12 | HU0000706684 | 4,461559 | 964.710 | |
| 2021-11-11 | HU0000706684 | 4,432528 | 958.432 | |
| 2021-11-10 | HU0000706684 | 4,341966 | 938.850 | |
| 2021-11-09 | HU0000706684 | 4,381913 | 947.488 | |
| 2021-11-08 | HU0000706684 | 4,372483 | 945.449 | |
| 2021-11-05 | HU0000706684 | 4,367315 | 944.332 | |
| 2021-11-04 | HU0000706684 | 4,328850 | 936.014 | |
| 2021-11-03 | HU0000706684 | 4,294770 | 928.645 | |
| 2021-11-02 | HU0000706684 | 4,285920 | 926.732 | |
| 2021-10-29 | HU0000706684 | 4,243927 | 917.652 | |
| 2021-10-28 | HU0000706684 | 4,307138 | 931.319 | |
| 2021-10-27 | HU0000706684 | 4,292726 | 928.203 | |
| 2021-10-26 | HU0000706684 | 4,333381 | 936.994 | |
| 2021-10-25 | HU0000706684 | 4,300191 | 929.817 | |
| 2021-10-22 | HU0000706684 | 4,280098 | 925.473 | |
| 2021-10-21 | HU0000706684 | 4,262714 | 921.714 | |
| 2021-10-20 | HU0000706684 | 4,278947 | 925.224 | |
| 2021-10-19 | HU0000706684 | 4,213951 | 911.170 | |
| 2021-10-18 | HU0000706684 | 4,224468 | 913.444 | |
| 2021-10-15 | HU0000706684 | 4,199151 | 907.970 | |
| 2021-10-14 | HU0000706684 | 4,160240 | 899.556 | |
| 2021-10-13 | HU0000706684 | 4,122064 | 891.301 | |
| 2021-10-12 | HU0000706684 | 4,111691 | 889.059 | |
| 2021-10-11 | HU0000706684 | 4,137681 | 894.678 | |
| 2021-10-08 | HU0000706684 | 4,144644 | 896.184 | |
| 2021-10-07 | HU0000706684 | 4,132026 | 893.456 | |
| 2021-10-06 | HU0000706684 | 4,109044 | 888.486 | |
| 2021-10-05 | HU0000706684 | 4,061902 | 878.293 | |
| 2021-10-04 | HU0000706684 | 4,016817 | 868.544 | |
| 2021-10-01 | HU0000706684 | 4,093037 | 885.025 | |
| 2021-09-30 | HU0000706684 | 4,053234 | 876.419 | |
| 2021-09-29 | HU0000706684 | 4,069690 | 879.977 | |
| 2021-09-28 | HU0000706684 | 4,060524 | 877.995 | |
| 2021-09-27 | HU0000706684 | 4,101461 | 886.847 | |
| 2021-09-24 | HU0000706684 | 4,071156 | 880.294 | |
| 2021-09-23 | HU0000706684 | 4,052650 | 876.292 | |
| 2021-09-22 | HU0000706684 | 3,978705 | 860.303 | |
| 2021-09-21 | HU0000706684 | 3,924730 | 848.633 | |
| 2021-09-20 | HU0000706684 | 3,948159 | 853.699 | |
| 2021-09-17 | HU0000706684 | 3,964531 | 857.239 | |
| 2021-09-16 | HU0000706684 | 3,970022 | 858.426 | |
| 2021-09-15 | HU0000706684 | 3,967049 | 857.783 | |
| 2021-09-14 | HU0000706684 | 3,950035 | 854.104 | |
| 2021-09-13 | HU0000706684 | 3,973724 | 859.226 | |
| 2021-09-10 | HU0000706684 | 3,954226 | 855.011 | |
| 2021-09-09 | HU0000706684 | 3,987168 | 862.133 | |
| 2021-09-08 | HU0000706684 | 3,984858 | 861.634 | |
| 2021-09-07 | HU0000706684 | 3,958086 | 855.845 | |
| 2021-09-06 | HU0000706684 | 3,977025 | 859.940 | |
| 2021-09-03 | HU0000706684 | 3,984294 | 861.512 | |
| 2021-09-02 | HU0000706684 | 3,985474 | 861.767 | |
| 2021-09-01 | HU0000706684 | 3,997829 | 864.439 | |
| 2021-08-31 | HU0000706684 | 4,004613 | 865.905 | |
| 2021-08-30 | HU0000706684 | 4,016082 | 868.385 | |
| 2021-08-27 | HU0000706684 | 4,059905 | 877.861 | |
| 2021-08-26 | HU0000706684 | 4,002720 | 865.496 | |
| 2021-08-25 | HU0000706684 | 4,012329 | 867.574 | |
| 2021-08-24 | HU0000706684 | 4,023138 | 869.911 | |
| 2021-08-23 | HU0000706684 | 4,016112 | 868.392 | |
| 2021-08-19 | HU0000706684 | 3,984131 | 861.477 | |
| 2021-08-18 | HU0000706684 | 3,979346 | 860.442 | |
| 2021-08-17 | HU0000706684 | 4,002419 | 865.431 | |
| 2021-08-16 | HU0000706684 | 4,026222 | 870.578 | |
| 2021-08-13 | HU0000706684 | 4,047672 | 875.216 | |
| 2021-08-12 | HU0000706684 | 4,052878 | 876.342 | |
| 2021-08-11 | HU0000706684 | 4,073697 | 880.843 | |
| 2021-08-10 | HU0000706684 | 4,025709 | 870.467 | |
| 2021-08-09 | HU0000706684 | 4,023248 | 869.935 | |
| 2021-08-06 | HU0000706684 | 4,004201 | 1.133.500 | |
| 2021-08-05 | HU0000706684 | 3,984017 | 1.127.780 | |
| 2021-08-04 | HU0000706684 | 3,959703 | 1.120.900 | |
| 2021-08-03 | HU0000706684 | 3,984671 | 1.127.970 | |
| 2021-08-02 | HU0000706684 | 3,975072 | 1.125.250 | |
| 2021-07-30 | HU0000706684 | 3,983982 | 1.127.770 | |
| 2021-07-29 | HU0000706684 | 4,032794 | 1.141.590 | |
| 2021-07-28 | HU0000706684 | 4,030339 | 1.140.900 | |
| 2021-07-27 | HU0000706684 | 4,070007 | 1.152.120 | |
| 2021-07-26 | HU0000706684 | 4,083302 | 1.155.890 | |
| 2021-07-23 | HU0000706684 | 4,041367 | 1.144.020 | |
| 2021-07-22 | HU0000706684 | 4,001996 | 1.132.870 | |
| 2021-07-21 | HU0000706684 | 4,018330 | 1.137.500 | |
| 2021-07-20 | HU0000706684 | 3,975473 | 1.125.360 | |
| 2021-07-19 | HU0000706684 | 3,917309 | 1.108.900 | |
| 2021-07-16 | HU0000706684 | 3,966078 | 1.122.710 | |
| 2021-07-15 | HU0000706684 | 3,988726 | 1.129.120 | |
| 2021-07-14 | HU0000706684 | 4,018397 | 1.137.520 | |
| 2021-07-13 | HU0000706684 | 3,973735 | 1.124.870 | |
| 2021-07-12 | HU0000706684 | 3,980178 | 1.126.700 | |
| 2021-07-09 | HU0000706684 | 3,988122 | 1.128.950 | |
| 2021-07-08 | HU0000706684 | 3,958731 | 1.120.630 | |
| 2021-07-07 | HU0000706684 | 3,957505 | 1.120.280 | |
| 2021-07-06 | HU0000706684 | 3,936663 | 1.114.380 | |
| 2021-07-05 | HU0000706684 | 3,934387 | 1.113.730 | |
| 2021-07-02 | HU0000706684 | 3,950527 | 1.118.300 | |
| 2021-07-01 | HU0000706684 | 3,924274 | 1.110.870 | |
| 2021-06-30 | HU0000706684 | 3,894630 | 1.102.480 | |
| 2021-06-29 | HU0000706684 | 3,877513 | 1.097.640 | |
| 2021-06-28 | HU0000706684 | 3,864571 | 1.093.970 | |
| 2021-06-25 | HU0000706684 | 3,880047 | 1.098.350 | |
| 2021-06-24 | HU0000706684 | 3,850264 | 1.089.920 | |
| 2021-06-23 | HU0000706684 | 3,822454 | 1.082.050 | |
| 2021-06-22 | HU0000706684 | 3,877970 | 1.097.760 | |
| 2021-06-21 | HU0000706684 | 3,871798 | 1.096.020 | |
| 2021-06-18 | HU0000706684 | 3,810543 | 1.078.680 | |
| 2021-06-17 | HU0000706684 | 3,837953 | 1.086.440 | |
| 2021-06-16 | HU0000706684 | 3,789547 | 1.072.730 | |
| 2021-06-15 | HU0000706684 | 3,802937 | 1.076.520 | |
| 2021-06-14 | HU0000706684 | 3,798445 | 1.075.250 | |
| 2021-06-11 | HU0000706684 | 3,747814 | 1.060.920 | |
| 2021-06-10 | HU0000706684 | 3,738185 | 1.058.190 | |
| 2021-06-09 | HU0000706684 | 3,738236 | 1.058.210 | |
| 2021-06-08 | HU0000706684 | 3,756929 | 1.063.500 | |
| 2021-06-07 | HU0000706684 | 3,735862 | 1.057.540 | |
| 2021-06-04 | HU0000706684 | 3,771924 | 1.067.740 | |
| 2021-06-03 | HU0000706684 | 3,721036 | 1.053.340 | |
| 2021-06-02 | HU0000706684 | 3,731377 | 1.056.270 | |
| 2021-06-01 | HU0000706684 | 3,702589 | 1.048.120 | |
| 2021-05-31 | HU0000706684 | 3,713845 | 1.051.300 | |
| 2021-05-28 | HU0000706684 | 3,712648 | 1.050.960 | |
| 2021-05-27 | HU0000706684 | 3,722178 | 1.053.660 | |
| 2021-05-26 | HU0000706684 | 3,699862 | 1.047.350 | |
| 2021-05-25 | HU0000706684 | 3,664943 | 1.037.460 | |