| 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: -10,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000710348 | 1,747655 | 1.722.960.000 | |
| 2022-09-21 | HU0000710348 | 1,742005 | 1.717.390.000 | |
| 2022-09-20 | HU0000710348 | 1,715124 | 1.690.860.000 | |
| 2022-09-19 | HU0000710348 | 1,734238 | 1.709.670.000 | |
| 2022-09-16 | HU0000710348 | 1,757035 | 1.732.750.000 | |
| 2022-09-15 | HU0000710348 | 1,772329 | 1.748.640.000 | |
| 2022-09-14 | HU0000710348 | 1,766390 | 1.742.530.000 | |
| 2022-09-13 | HU0000710348 | 1,728149 | 1.704.740.000 | |
| 2022-09-12 | HU0000710348 | 1,732712 | 1.711.780.000 | |
| 2022-09-09 | HU0000710348 | 1,734134 | 1.713.170.000 | |
| 2022-09-08 | HU0000710348 | 1,740784 | 1.719.730.000 | |
| 2022-09-07 | HU0000710348 | 1,771754 | 1.756.780.000 | |
| 2022-09-06 | HU0000710348 | 1,775871 | 1.764.960.000 | |
| 2022-09-05 | HU0000710348 | 1,791565 | 1.780.560.000 | |
| 2022-09-02 | HU0000710348 | 1,762122 | 1.758.380.000 | |
| 2022-09-01 | HU0000710348 | 1,773501 | 1.769.730.000 | |
| 2022-08-31 | HU0000710348 | 1,813507 | 1.810.420.000 | |
| 2022-08-30 | HU0000710348 | 1,820484 | 1.817.380.000 | |
| 2022-08-29 | HU0000710348 | 1,854654 | 1.851.490.000 | |
| 2022-08-26 | HU0000710348 | 1,853208 | 1.850.050.000 | |
| 2022-08-25 | HU0000710348 | 1,856938 | 1.853.770.000 | |
| 2022-08-24 | HU0000710348 | 1,853308 | 1.850.210.000 | |
| 2022-08-23 | HU0000710348 | 1,856509 | 1.854.100.000 | |
| 2022-08-22 | HU0000710348 | 1,819048 | 1.818.510.000 | |
| 2022-08-19 | HU0000710348 | 1,824928 | 1.823.560.000 | |
| 2022-08-18 | HU0000710348 | 1,820383 | 1.818.900.000 | |
| 2022-08-17 | HU0000710348 | 1,834589 | 1.834.380.000 | |
| 2022-08-16 | HU0000710348 | 1,829153 | 1.828.920.000 | |
| 2022-08-15 | HU0000710348 | 1,787551 | 1.793.420.000 | |
| 2022-08-12 | HU0000710348 | 1,760612 | 1.766.360.000 | |
| 2022-08-11 | HU0000710348 | 1,751190 | 1.758.230.000 | |
| 2022-08-10 | HU0000710348 | 1,781424 | 1.788.560.000 | |
| 2022-08-09 | HU0000710348 | 1,747926 | 1.755.280.000 | |
| 2022-08-08 | HU0000710348 | 1,745479 | 1.752.870.000 | |
| 2022-08-05 | HU0000710348 | 1,750293 | 1.757.700.000 | |
| 2022-08-04 | HU0000710348 | 1,754213 | 1.761.640.000 | |
| 2022-08-03 | HU0000710348 | 1,743877 | 1.751.260.000 | |
| 2022-08-02 | HU0000710348 | 1,738617 | 1.747.540.000 | |
| 2022-08-01 | HU0000710348 | 1,769884 | 1.781.220.000 | |
| 2022-07-29 | HU0000710348 | 1,780376 | 1.791.770.000 | |
| 2022-07-28 | HU0000710348 | 1,797002 | 1.808.510.000 | |
| 2022-07-27 | HU0000710348 | 1,784220 | 1.803.050.000 | |
| 2022-07-26 | HU0000710348 | 1,741577 | 1.764.190.000 | |
| 2022-07-25 | HU0000710348 | 1,727822 | 1.750.260.000 | |
| 2022-07-22 | HU0000710348 | 1,738301 | 1.760.870.000 | |
| 2022-07-21 | HU0000710348 | 1,756107 | 1.779.520.000 | |
| 2022-07-20 | HU0000710348 | 1,722711 | 1.745.060.000 | |
| 2022-07-19 | HU0000710348 | 1,725872 | 1.748.230.000 | |
| 2022-07-18 | HU0000710348 | 1,749598 | 1.772.220.000 | |
| 2022-07-15 | HU0000710348 | 1,753653 | 1.777.400.000 | |
| 2022-07-14 | HU0000710348 | 1,781479 | 1.805.580.000 | |
| 2022-07-13 | HU0000710348 | 1,790265 | 1.815.600.000 | |
| 2022-07-12 | HU0000710348 | 1,809295 | 1.835.090.000 | |
| 2022-07-11 | HU0000710348 | 1,786640 | 1.812.090.000 | |
| 2022-07-08 | HU0000710348 | 1,800132 | 1.825.820.000 | |
| 2022-07-07 | HU0000710348 | 1,819849 | 1.846.110.000 | |
| 2022-07-06 | HU0000710348 | 1,778768 | 1.804.430.000 | |
| 2022-07-05 | HU0000710348 | 1,757558 | 1.782.920.000 | |
| 2022-07-04 | HU0000710348 | 1,727381 | 1.754.300.000 | |
| 2022-07-01 | HU0000710348 | 1,719568 | 1.746.370.000 | |
| 2022-06-30 | HU0000710348 | 1,721377 | 1.748.580.000 | |
| 2022-06-29 | HU0000710348 | 1,722213 | 1.749.380.000 | |
| 2022-06-28 | HU0000710348 | 1,744555 | 1.772.080.000 | |
| 2022-06-27 | HU0000710348 | 1,757744 | 1.785.560.000 | |
| 2022-06-24 | HU0000710348 | 1,741909 | 1.769.480.000 | |
| 2022-06-23 | HU0000710348 | 1,716984 | 1.744.160.000 | |
| 2022-06-22 | HU0000710348 | 1,696680 | 1.723.530.000 | |
| 2022-06-21 | HU0000710348 | 1,718812 | 1.746.980.000 | |
| 2022-06-20 | HU0000710348 | 1,724519 | 1.753.990.000 | |
| 2022-06-17 | HU0000710348 | 1,722763 | 1.751.680.000 | |
| 2022-06-16 | HU0000710348 | 1,720200 | 1.749.030.000 | |
| 2022-06-15 | HU0000710348 | 1,751635 | 1.780.950.000 | |
| 2022-06-14 | HU0000710348 | 1,744550 | 1.776.350.000 | |
| 2022-06-13 | HU0000710348 | 1,733592 | 1.768.690.000 | |
| 2022-06-10 | HU0000710348 | 1,767107 | 1.802.880.000 | |
| 2022-06-09 | HU0000710348 | 1,753431 | 1.788.910.000 | |
| 2022-06-08 | HU0000710348 | 1,754937 | 1.790.450.000 | |
| 2022-06-07 | HU0000710348 | 1,744422 | 1.779.720.000 | |
| 2022-06-03 | HU0000710348 | 1,754935 | 1.791.060.000 | |
| 2022-06-02 | HU0000710348 | 1,773012 | 1.809.510.000 | |
| 2022-06-01 | HU0000710348 | 1,773341 | 1.809.840.000 | |
| 2022-05-31 | HU0000710348 | 1,769031 | 1.805.650.000 | |
| 2022-05-30 | HU0000710348 | 1,741116 | 1.780.620.000 | |
| 2022-05-27 | HU0000710348 | 1,733206 | 1.775.120.000 | |
| 2022-05-26 | HU0000710348 | 1,720734 | 1.762.910.000 | |
| 2022-05-25 | HU0000710348 | 1,681121 | 1.722.810.000 | |
| 2022-05-24 | HU0000710348 | 1,666592 | 1.712.350.000 | |
| 2022-05-23 | HU0000710348 | 1,692724 | 1.739.200.000 | |
| 2022-05-20 | HU0000710348 | 1,703867 | 1.750.650.000 | |
| 2022-05-19 | HU0000710348 | 1,705536 | 1.752.370.000 | |
| 2022-05-18 | HU0000710348 | 1,702336 | 1.751.430.000 | |
| 2022-05-17 | HU0000710348 | 1,726958 | 1.780.620.000 | |
| 2022-05-16 | HU0000710348 | 1,698128 | 1.750.620.000 | |
| 2022-05-13 | HU0000710348 | 1,699881 | 1.750.390.000 | |
| 2022-05-12 | HU0000710348 | 1,662717 | 1.713.620.000 | |
| 2022-05-11 | HU0000710348 | 1,651188 | 1.701.680.000 | |
| 2022-05-10 | HU0000710348 | 1,650276 | 1.703.720.000 | |
| 2022-05-09 | HU0000710348 | 1,688463 | 1.743.150.000 | |
| 2022-05-06 | HU0000710348 | 1,690522 | 1.745.270.000 | |
| 2022-05-05 | HU0000710348 | 1,700392 | 1.754.590.000 | |
| 2022-05-04 | HU0000710348 | 1,741160 | 1.799.490.000 | |
| 2022-05-03 | HU0000710348 | 1,754135 | 1.812.900.000 | |
| 2022-05-02 | HU0000710348 | 1,727650 | 1.785.910.000 | |
| 2022-04-29 | HU0000710348 | 1,724129 | 1.788.600.000 | |
| 2022-04-28 | HU0000710348 | 1,724537 | 1.790.660.000 | |
| 2022-04-27 | HU0000710348 | 1,714396 | 1.780.130.000 | |
| 2022-04-26 | HU0000710348 | 1,677621 | 1.741.940.000 | |
| 2022-04-25 | HU0000710348 | 1,672982 | 1.736.130.000 | |
| 2022-04-22 | HU0000710348 | 1,677801 | 1.741.130.000 | |
| 2022-04-21 | HU0000710348 | 1,680205 | 1.743.920.000 | |
| 2022-04-20 | HU0000710348 | 1,701213 | 1.765.670.000 | |
| 2022-04-19 | HU0000710348 | 1,716618 | 1.783.810.000 | |
| 2022-04-14 | HU0000710348 | 1,734733 | 1.811.680.000 | |
| 2022-04-13 | HU0000710348 | 1,755664 | 1.833.470.000 | |
| 2022-04-12 | HU0000710348 | 1,740713 | 1.817.920.000 | |
| 2022-04-11 | HU0000710348 | 1,745390 | 1.823.310.000 | |
| 2022-04-08 | HU0000710348 | 1,756458 | 1.836.480.000 | |
| 2022-04-07 | HU0000710348 | 1,774214 | 1.855.360.000 | |
| 2022-04-06 | HU0000710348 | 1,768409 | 1.849.290.000 | |
| 2022-04-05 | HU0000710348 | 1,753758 | 1.834.880.000 | |
| 2022-04-04 | HU0000710348 | 1,758860 | 1.841.880.000 | |
| 2022-04-01 | HU0000710348 | 1,730148 | 1.812.460.000 | |
| 2022-03-31 | HU0000710348 | 1,717248 | 1.798.910.000 | |
| 2022-03-30 | HU0000710348 | 1,721388 | 1.803.250.000 | |
| 2022-03-29 | HU0000710348 | 1,760759 | 1.845.520.000 | |