| 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 Feltörekvő Piaci Vegyes Alapok Alapja A Sorozat | ||||
| Évesített hozam: -8,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000710348 | 1,598016 | 1.336.960.000 | |
| 2023-09-20 | HU0000710348 | 1,604233 | 1.361.220.000 | |
| 2023-09-19 | HU0000710348 | 1,611175 | 1.377.160.000 | |
| 2023-09-18 | HU0000710348 | 1,622181 | 1.386.460.000 | |
| 2023-09-15 | HU0000710348 | 1,627476 | 1.394.000.000 | |
| 2023-09-14 | HU0000710348 | 1,622605 | 1.389.880.000 | |
| 2023-09-13 | HU0000710348 | 1,616204 | 1.387.710.000 | |
| 2023-09-12 | HU0000710348 | 1,624484 | 1.394.790.000 | |
| 2023-09-11 | HU0000710348 | 1,619677 | 1.395.470.000 | |
| 2023-09-08 | HU0000710348 | 1,614614 | 1.391.090.000 | |
|
|
||||
| 2023-09-07 | HU0000710348 | 1,636392 | 1.417.270.000 | |
| 2023-09-06 | HU0000710348 | 1,629934 | 1.413.330.000 | |
| 2023-09-05 | HU0000710348 | 1,621451 | 1.405.810.000 | |
| 2023-09-04 | HU0000710348 | 1,616162 | 1.401.220.000 | |
| 2023-09-01 | HU0000710348 | 1,610503 | 1.396.310.000 | |
| 2023-08-31 | HU0000710348 | 1,582802 | 1.376.270.000 | |
| 2023-08-30 | HU0000710348 | 1,594804 | 1.388.550.000 | |
| 2023-08-29 | HU0000710348 | 1,611820 | 1.403.360.000 | |
| 2023-08-28 | HU0000710348 | 1,600720 | 1.394.300.000 | |
| 2023-08-25 | HU0000710348 | 1,594459 | 1.388.820.000 | |
| 2023-08-24 | HU0000710348 | 1,592993 | 1.388.190.000 | |
| 2023-08-23 | HU0000710348 | 1,593294 | 1.389.190.000 | |
| 2023-08-22 | HU0000710348 | 1,567496 | 1.368.770.000 | |
| 2023-08-21 | HU0000710348 | 1,565899 | 1.367.380.000 | |
| 2023-08-18 | HU0000710348 | 1,575785 | 1.376.000.000 | |
| 2023-08-17 | HU0000710348 | 1,598408 | 1.395.720.000 | |
| 2023-08-16 | HU0000710348 | 1,587967 | 1.386.430.000 | |
| 2023-08-15 | HU0000710348 | 1,608377 | 1.404.250.000 | |
| 2023-08-14 | HU0000710348 | 1,590247 | 1.389.060.000 | |
| 2023-08-11 | HU0000710348 | 1,603366 | 1.400.480.000 | |
| 2023-08-10 | HU0000710348 | 1,620798 | 1.417.270.000 | |
| 2023-08-09 | HU0000710348 | 1,629757 | 1.425.040.000 | |
| 2023-08-08 | HU0000710348 | 1,621394 | 1.417.730.000 | |
| 2023-08-07 | HU0000710348 | 1,650283 | 1.442.960.000 | |
| 2023-08-04 | HU0000710348 | 1,661010 | 1.452.340.000 | |
| 2023-08-03 | HU0000710348 | 1,659757 | 1.451.120.000 | |
| 2023-08-02 | HU0000710348 | 1,647854 | 1.440.710.000 | |
| 2023-08-01 | HU0000710348 | 1,676996 | 1.466.190.000 | |
| 2023-07-31 | HU0000710348 | 1,662972 | 1.453.900.000 | |
| 2023-07-28 | HU0000710348 | 1,661569 | 1.454.380.000 | |
| 2023-07-27 | HU0000710348 | 1,606594 | 1.406.300.000 | |
| 2023-07-26 | HU0000710348 | 1,629844 | 1.427.140.000 | |
| 2023-07-25 | HU0000710348 | 1,613600 | 1.415.930.000 | |
| 2023-07-24 | HU0000710348 | 1,598276 | 1.405.790.000 | |
| 2023-07-21 | HU0000710348 | 1,593076 | 1.401.210.000 | |
| 2023-07-20 | HU0000710348 | 1,582020 | 1.392.270.000 | |
| 2023-07-19 | HU0000710348 | 1,563149 | 1.375.630.000 | |
| 2023-07-18 | HU0000710348 | 1,562003 | 1.374.500.000 | |
| 2023-07-17 | HU0000710348 | 1,564503 | 1.376.680.000 | |
| 2023-07-14 | HU0000710348 | 1,571289 | 1.382.650.000 | |
| 2023-07-13 | HU0000710348 | 1,582202 | 1.392.250.000 | |
| 2023-07-12 | HU0000710348 | 1,586455 | 1.395.780.000 | |
| 2023-07-11 | HU0000710348 | 1,580534 | 1.390.510.000 | |
| 2023-07-10 | HU0000710348 | 1,587185 | 1.396.360.000 | |
| 2023-07-07 | HU0000710348 | 1,607740 | 1.414.400.000 | |
| 2023-07-06 | HU0000710348 | 1,587309 | 1.397.510.000 | |
| 2023-07-05 | HU0000710348 | 1,594024 | 1.403.280.000 | |
| 2023-07-04 | HU0000710348 | 1,584585 | 1.396.290.000 | |
| 2023-07-03 | HU0000710348 | 1,578006 | 1.390.610.000 | |
| 2023-06-30 | HU0000710348 | 1,556589 | 1.371.740.000 | |
| 2023-06-29 | HU0000710348 | 1,543609 | 1.357.350.000 | |
| 2023-06-28 | HU0000710348 | 1,544738 | 1.358.330.000 | |
| 2023-06-27 | HU0000710348 | 1,542075 | 1.357.510.000 | |
| 2023-06-26 | HU0000710348 | 1,539390 | 1.356.450.000 | |
| 2023-06-23 | HU0000710348 | 1,553729 | 1.369.050.000 | |
| 2023-06-22 | HU0000710348 | 1,546425 | 1.359.570.000 | |
| 2023-06-21 | HU0000710348 | 1,560343 | 1.372.270.000 | |
| 2023-06-20 | HU0000710348 | 1,577049 | 1.386.460.000 | |
| 2023-06-19 | HU0000710348 | 1,592084 | 1.399.650.000 | |
| 2023-06-16 | HU0000710348 | 1,594323 | 1.401.680.000 | |
| 2023-06-15 | HU0000710348 | 1,602748 | 1.409.060.000 | |
| 2023-06-14 | HU0000710348 | 1,584670 | 1.393.770.000 | |
| 2023-06-13 | HU0000710348 | 1,575644 | 1.388.380.000 | |
| 2023-06-12 | HU0000710348 | 1,560410 | 1.379.010.000 | |
| 2023-06-09 | HU0000710348 | 1,561765 | 1.386.370.000 | |
| 2023-06-08 | HU0000710348 | 1,557858 | 1.394.850.000 | |
| 2023-06-07 | HU0000710348 | 1,557398 | 1.402.570.000 | |
| 2023-06-06 | HU0000710348 | 1,555819 | 1.401.130.000 | |
| 2023-06-05 | HU0000710348 | 1,550125 | 1.395.890.000 | |
| 2023-06-02 | HU0000710348 | 1,546554 | 1.393.670.000 | |
| 2023-06-01 | HU0000710348 | 1,529292 | 1.378.110.000 | |
| 2023-05-31 | HU0000710348 | 1,524103 | 1.370.350.000 | |
| 2023-05-30 | HU0000710348 | 1,529261 | 1.374.990.000 | |
| 2023-05-26 | HU0000710348 | 1,535014 | 1.380.010.000 | |
| 2023-05-25 | HU0000710348 | 1,527915 | 1.373.600.000 | |
| 2023-05-24 | HU0000710348 | 1,530687 | 1.376.060.000 | |
| 2023-05-23 | HU0000710348 | 1,544415 | 1.388.400.000 | |
| 2023-05-22 | HU0000710348 | 1,548882 | 1.393.970.000 | |
| 2023-05-19 | HU0000710348 | 1,551885 | 1.397.500.000 | |
| 2023-05-18 | HU0000710348 | 1,532592 | 1.384.850.000 | |
| 2023-05-17 | HU0000710348 | 1,517052 | 1.374.550.000 | |
| 2023-05-16 | HU0000710348 | 1,515460 | 1.373.100.000 | |
| 2023-05-15 | HU0000710348 | 1,521302 | 1.378.400.000 | |
| 2023-05-12 | HU0000710348 | 1,513238 | 1.370.840.000 | |
| 2023-05-11 | HU0000710348 | 1,513786 | 1.376.230.000 | |
| 2023-05-10 | HU0000710348 | 1,512607 | 1.377.140.000 | |
| 2023-05-09 | HU0000710348 | 1,519232 | 1.383.170.000 | |
| 2023-05-08 | HU0000710348 | 1,520899 | 1.385.710.000 | |
| 2023-05-05 | HU0000710348 | 1,520056 | 1.394.790.000 | |
| 2023-05-04 | HU0000710348 | 1,510059 | 1.385.520.000 | |
| 2023-05-03 | HU0000710348 | 1,510477 | 1.385.910.000 | |
| 2023-05-02 | HU0000710348 | 1,507900 | 1.383.540.000 | |
| 2023-04-28 | HU0000710348 | 1,517832 | 1.394.400.000 | |
| 2023-04-27 | HU0000710348 | 1,507091 | 1.384.580.000 | |
| 2023-04-26 | HU0000710348 | 1,506312 | 1.383.870.000 | |
| 2023-04-25 | HU0000710348 | 1,507846 | 1.385.650.000 | |
| 2023-04-24 | HU0000710348 | 1,526927 | 1.403.140.000 | |
| 2023-04-21 | HU0000710348 | 1,541733 | 1.415.510.000 | |
| 2023-04-20 | HU0000710348 | 1,553904 | 1.426.690.000 | |
| 2023-04-19 | HU0000710348 | 1,552440 | 1.426.960.000 | |
| 2023-04-18 | HU0000710348 | 1,538485 | 1.412.010.000 | |
| 2023-04-17 | HU0000710348 | 1,548390 | 1.421.040.000 | |
| 2023-04-14 | HU0000710348 | 1,537461 | 1.410.980.000 | |
| 2023-04-13 | HU0000710348 | 1,548128 | 1.420.570.000 | |
| 2023-04-12 | HU0000710348 | 1,552716 | 1.424.750.000 | |
| 2023-04-11 | HU0000710348 | 1,560718 | 1.432.380.000 | |
| 2023-04-06 | HU0000710348 | 1,557023 | 1.429.970.000 | |
| 2023-04-05 | HU0000710348 | 1,551924 | 1.427.870.000 | |
| 2023-04-04 | HU0000710348 | 1,554528 | 1.430.270.000 | |
| 2023-04-03 | HU0000710348 | 1,581780 | 1.457.180.000 | |
| 2023-03-31 | HU0000710348 | 1,577529 | 1.453.270.000 | |
| 2023-03-30 | HU0000710348 | 1,571671 | 1.448.260.000 | |
| 2023-03-29 | HU0000710348 | 1,564736 | 1.441.870.000 | |
| 2023-03-28 | HU0000710348 | 1,573613 | 1.450.050.000 | |
| 2023-03-27 | HU0000710348 | 1,573544 | 1.450.060.000 | |
| 2023-03-24 | HU0000710348 | 1,593309 | 1.468.270.000 | |
| 2023-03-23 | HU0000710348 | 1,569763 | 1.446.540.000 | |
| 2023-03-22 | HU0000710348 | 1,583973 | 1.459.590.000 | |
| 2023-03-21 | HU0000710348 | 1,585696 | 1.459.910.000 | |
| 2023-03-20 | HU0000710348 | 1,608769 | 1.481.120.000 | |
| 2023-03-17 | HU0000710348 | 1,601991 | 1.477.030.000 | |
| 2023-03-16 | HU0000710348 | 1,607353 | 1.481.890.000 | |
| 2023-03-14 | HU0000710348 | 1,599013 | 1.474.020.000 | |
| 2023-03-13 | HU0000710348 | 1,571963 | 1.449.730.000 | |
| 2023-03-10 | HU0000710348 | 1,573303 | 1.452.070.000 | |
| 2023-03-09 | HU0000710348 | 1,576527 | 1.453.790.000 | |
| 2023-03-08 | HU0000710348 | 1,602077 | 1.476.440.000 | |
| 2023-03-07 | HU0000710348 | 1,579865 | 1.453.980.000 | |
| 2023-03-06 | HU0000710348 | 1,597237 | 1.470.240.000 | |
| 2023-03-03 | HU0000710348 | 1,599811 | 1.472.610.000 | |
| 2023-03-02 | HU0000710348 | 1,568199 | 1.440.750.000 | |
| 2023-03-01 | HU0000710348 | 1,576393 | 1.448.280.000 | |
| 2023-02-28 | HU0000710348 | 1,574799 | 1.443.290.000 | |
| 2023-02-27 | HU0000710348 | 1,583078 | 1.452.490.000 | |
| 2023-02-24 | HU0000710348 | 1,583997 | 1.453.330.000 | |
| 2023-02-23 | HU0000710348 | 1,607203 | 1.474.630.000 | |
| 2023-02-22 | HU0000710348 | 1,606951 | 1.474.830.000 | |
| 2023-02-21 | HU0000710348 | 1,612508 | 1.479.930.000 | |
| 2023-02-20 | HU0000710348 | 1,627232 | 1.502.620.000 | |
| 2023-02-17 | HU0000710348 | 1,638825 | 1.513.290.000 | |
| 2023-02-16 | HU0000710348 | 1,630058 | 1.506.550.000 | |
| 2023-02-15 | HU0000710348 | 1,610917 | 1.490.960.000 | |
| 2023-02-14 | HU0000710348 | 1,632547 | 1.511.230.000 | |
| 2023-02-13 | HU0000710348 | 1,666865 | 1.541.980.000 | |
| 2023-02-10 | HU0000710348 | 1,665127 | 1.542.840.000 | |
| 2023-02-09 | HU0000710348 | 1,655597 | 1.536.620.000 | |
| 2023-02-08 | HU0000710348 | 1,671790 | 1.551.630.000 | |
| 2023-02-07 | HU0000710348 | 1,689607 | 1.571.720.000 | |
| 2023-02-06 | HU0000710348 | 1,664761 | 1.551.600.000 | |
| 2023-02-03 | HU0000710348 | 1,650385 | 1.538.320.000 | |
| 2023-02-02 | HU0000710348 | 1,668564 | 1.555.220.000 | |
| 2023-02-01 | HU0000710348 | 1,691352 | 1.576.460.000 | |
| 2023-01-31 | HU0000710348 | 1,677891 | 1.564.330.000 | |
| 2023-01-30 | HU0000710348 | 1,691330 | 1.576.860.000 | |
| 2023-01-27 | HU0000710348 | 1,689387 | 1.575.050.000 | |
| 2023-01-26 | HU0000710348 | 1,693414 | 1.578.800.000 | |
| 2023-01-25 | HU0000710348 | 1,689209 | 1.574.100.000 | |
| 2023-01-24 | HU0000710348 | 1,721380 | 1.602.920.000 | |
| 2023-01-23 | HU0000710348 | 1,706705 | 1.590.290.000 | |
| 2023-01-20 | HU0000710348 | 1,714385 | 1.597.290.000 | |
| 2023-01-19 | HU0000710348 | 1,699756 | 1.582.580.000 | |
| 2023-01-18 | HU0000710348 | 1,689337 | 1.579.870.000 | |
| 2023-01-17 | HU0000710348 | 1,714326 | 1.603.220.000 | |
| 2023-01-16 | HU0000710348 | 1,717500 | 1.606.160.000 | |
| 2023-01-13 | HU0000710348 | 1,703294 | 1.592.870.000 | |
| 2023-01-12 | HU0000710348 | 1,714620 | 1.603.650.000 | |
| 2023-01-11 | HU0000710348 | 1,717297 | 1.611.320.000 | |
| 2023-01-10 | HU0000710348 | 1,704054 | 1.598.860.000 | |
| 2023-01-09 | HU0000710348 | 1,705721 | 1.606.310.000 | |
| 2023-01-06 | HU0000710348 | 1,703506 | 1.605.430.000 | |
| 2023-01-05 | HU0000710348 | 1,672222 | 1.576.830.000 | |
| 2023-01-04 | HU0000710348 | 1,673070 | 1.577.630.000 | |
| 2023-01-03 | HU0000710348 | 1,677852 | 1.582.040.000 | |
| 2023-01-02 | HU0000710348 | 1,643969 | 1.554.660.000 | |
| 2022-12-30 | HU0000710348 | 1,645582 | 1.554.890.000 | |
| 2022-12-29 | HU0000710348 | 1,662570 | 1.571.050.000 | |
| 2022-12-28 | HU0000710348 | 1,660359 | 1.568.960.000 | |
| 2022-12-27 | HU0000710348 | 1,659559 | 1.568.210.000 | |
| 2022-12-23 | HU0000710348 | 1,651051 | 1.561.050.000 | |
| 2022-12-22 | HU0000710348 | 1,659735 | 1.569.350.000 | |
| 2022-12-21 | HU0000710348 | 1,661509 | 1.571.030.000 | |
| 2022-12-20 | HU0000710348 | 1,654695 | 1.564.580.000 | |
| 2022-12-19 | HU0000710348 | 1,663899 | 1.575.780.000 | |
| 2022-12-16 | HU0000710348 | 1,669666 | 1.591.800.000 | |
| 2022-12-15 | HU0000710348 | 1,667967 | 1.591.250.000 | |
| 2022-12-14 | HU0000710348 | 1,697052 | 1.620.410.000 | |
| 2022-12-13 | HU0000710348 | 1,717498 | 1.639.790.000 | |
| 2022-12-12 | HU0000710348 | 1,743156 | 1.672.420.000 | |
| 2022-12-09 | HU0000710348 | 1,742980 | 1.672.240.000 | |
| 2022-12-08 | HU0000710348 | 1,745599 | 1.674.750.000 | |
| 2022-12-07 | HU0000710348 | 1,717815 | 1.648.690.000 | |
| 2022-12-06 | HU0000710348 | 1,742571 | 1.672.450.000 | |
| 2022-12-05 | HU0000710348 | 1,724521 | 1.655.130.000 | |
| 2022-12-02 | HU0000710348 | 1,725614 | 1.655.580.000 | |
| 2022-12-01 | HU0000710348 | 1,739821 | 1.669.210.000 | |
| 2022-11-30 | HU0000710348 | 1,740514 | 1.669.880.000 | |
| 2022-11-29 | HU0000710348 | 1,707885 | 1.637.210.000 | |
| 2022-11-28 | HU0000710348 | 1,671118 | 1.601.970.000 | |
| 2022-11-25 | HU0000710348 | 1,702909 | 1.632.700.000 | |
| 2022-11-24 | HU0000710348 | 1,712623 | 1.642.020.000 | |
| 2022-11-23 | HU0000710348 | 1,680677 | 1.610.980.000 | |
| 2022-11-22 | HU0000710348 | 1,691881 | 1.621.720.000 | |
| 2022-11-21 | HU0000710348 | 1,706141 | 1.635.390.000 | |
| 2022-11-18 | HU0000710348 | 1,700738 | 1.631.900.000 | |
| 2022-11-17 | HU0000710348 | 1,709754 | 1.640.520.000 | |
| 2022-11-16 | HU0000710348 | 1,693670 | 1.625.790.000 | |
| 2022-11-15 | HU0000710348 | 1,704504 | 1.636.190.000 | |
| 2022-11-14 | HU0000710348 | 1,687412 | 1.621.790.000 | |
| 2022-11-11 | HU0000710348 | 1,681702 | 1.616.670.000 | |
| 2022-11-10 | HU0000710348 | 1,671297 | 1.606.670.000 | |
| 2022-11-09 | HU0000710348 | 1,661314 | 1.601.480.000 | |
| 2022-11-08 | HU0000710348 | 1,659561 | 1.599.670.000 | |
| 2022-11-07 | HU0000710348 | 1,661230 | 1.601.280.000 | |
| 2022-11-04 | HU0000710348 | 1,683558 | 1.624.110.000 | |
| 2022-11-03 | HU0000710348 | 1,676473 | 1.617.270.000 | |
| 2022-11-02 | HU0000710348 | 1,656763 | 1.602.370.000 | |
| 2022-10-28 | HU0000710348 | 1,639528 | 1.585.900.000 | |
| 2022-10-27 | HU0000710348 | 1,617816 | 1.564.900.000 | |
| 2022-10-26 | HU0000710348 | 1,630243 | 1.576.920.000 | |
| 2022-10-25 | HU0000710348 | 1,646374 | 1.594.240.000 | |
| 2022-10-24 | HU0000710348 | 1,644882 | 1.592.750.000 | |
| 2022-10-21 | HU0000710348 | 1,693606 | 1.641.940.000 | |
| 2022-10-20 | HU0000710348 | 1,678569 | 1.627.910.000 | |
| 2022-10-19 | HU0000710348 | 1,680759 | 1.629.990.000 | |
| 2022-10-18 | HU0000710348 | 1,696392 | 1.645.110.000 | |
| 2022-10-17 | HU0000710348 | 1,727535 | 1.676.230.000 | |
| 2022-10-14 | HU0000710348 | 1,714742 | 1.663.800.000 | |
| 2022-10-13 | HU0000710348 | 1,781717 | 1.728.780.000 | |
| 2022-10-12 | HU0000710348 | 1,777675 | 1.724.990.000 | |
| 2022-10-11 | HU0000710348 | 1,769248 | 1.717.270.000 | |
| 2022-10-10 | HU0000710348 | 1,790664 | 1.739.520.000 | |
| 2022-10-07 | HU0000710348 | 1,780087 | 1.729.810.000 | |
| 2022-10-06 | HU0000710348 | 1,786340 | 1.736.240.000 | |
| 2022-10-05 | HU0000710348 | 1,774576 | 1.723.800.000 | |
| 2022-10-04 | HU0000710348 | 1,754496 | 1.707.640.000 | |
| 2022-10-03 | HU0000710348 | 1,753883 | 1.713.820.000 | |
| 2022-09-30 | HU0000710348 | 1,735774 | 1.707.430.000 | |
| 2022-09-29 | HU0000710348 | 1,756229 | 1.730.040.000 | |
| 2022-09-28 | HU0000710348 | 1,754016 | 1.728.230.000 | |
| 2022-09-27 | HU0000710348 | 1,737700 | 1.712.150.000 | |
| 2022-09-26 | HU0000710348 | 1,727974 | 1.702.560.000 | |
| 2022-09-23 | HU0000710348 | 1,737237 | 1.711.690.000 | |