| 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 Konzervatív Vegyes Alap A Sorozat | ||||
| Évesített hozam: 5,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-09-27 | HU0000713649 | 1,215159 | 8.728.000.000 | |
| 2019-09-20 | HU0000713649 | 1,253156 | 9.000.910.000 | |
| 2019-09-19 | HU0000713649 | 1,253115 | 9.143.610.000 | |
| 2019-09-18 | HU0000713649 | 1,253051 | 9.332.070.000 | |
| 2019-09-17 | HU0000713649 | 1,252385 | 9.364.290.000 | |
| 2019-09-16 | HU0000713649 | 1,249742 | 9.395.900.000 | |
| 2019-09-13 | HU0000713649 | 1,249234 | 9.465.280.000 | |
| 2019-09-12 | HU0000713649 | 1,250284 | 9.513.390.000 | |
| 2019-09-11 | HU0000713649 | 1,245607 | 9.504.650.000 | |
| 2019-09-10 | HU0000713649 | 1,239061 | 9.476.250.000 | |
|
|
||||
| 2019-09-09 | HU0000713649 | 1,240099 | 9.525.650.000 | |
| 2019-09-06 | HU0000713649 | 1,239078 | 9.526.360.000 | |
| 2019-09-05 | HU0000713649 | 1,241852 | 9.550.170.000 | |
| 2019-09-04 | HU0000713649 | 1,243373 | 9.610.610.000 | |
| 2019-09-03 | HU0000713649 | 1,246558 | 9.647.250.000 | |
| 2019-09-02 | HU0000713649 | 1,245942 | 9.650.150.000 | |
| 2019-08-30 | HU0000713649 | 1,243948 | 9.649.980.000 | |
| 2019-08-29 | HU0000713649 | 1,245133 | 9.671.640.000 | |
| 2019-08-28 | HU0000713649 | 1,244271 | 9.692.720.000 | |
| 2019-08-27 | HU0000713649 | 1,241923 | 9.692.350.000 | |
| 2019-08-26 | HU0000713649 | 1,238812 | 9.706.810.000 | |
| 2019-08-23 | HU0000713649 | 1,234080 | 9.679.680.000 | |
| 2019-08-22 | HU0000713649 | 1,239595 | 9.762.570.000 | |
| 2019-08-21 | HU0000713649 | 1,246085 | 9.817.910.000 | |
| 2019-08-16 | HU0000713649 | 1,247459 | 9.963.940.000 | |
| 2019-08-15 | HU0000713649 | 1,246339 | 9.969.330.000 | |
| 2019-08-14 | HU0000713649 | 1,247061 | 9.991.680.000 | |
| 2019-08-13 | HU0000713649 | 1,244572 | 10.006.800.000 | |
| 2019-08-12 | HU0000713649 | 1,239254 | 9.973.820.000 | |
| 2019-08-09 | HU0000713649 | 1,237814 | 9.983.180.000 | |
| 2019-08-08 | HU0000713649 | 1,237955 | 9.993.950.000 | |
| 2019-08-07 | HU0000713649 | 1,233214 | 9.955.160.000 | |
| 2019-08-06 | HU0000713649 | 1,232336 | 9.946.380.000 | |
| 2019-08-05 | HU0000713649 | 1,234268 | 9.932.450.000 | |
| 2019-08-02 | HU0000713649 | 1,235260 | 9.949.570.000 | |
| 2019-08-01 | HU0000713649 | 1,231727 | 9.929.010.000 | |
| 2019-07-31 | HU0000713649 | 1,234813 | 9.954.110.000 | |
| 2019-07-30 | HU0000713649 | 1,234721 | 9.978.320.000 | |
| 2019-07-29 | HU0000713649 | 1,238399 | 10.024.200.000 | |
| 2019-07-26 | HU0000713649 | 1,237384 | 10.032.800.000 | |
| 2019-07-25 | HU0000713649 | 1,238162 | 10.079.700.000 | |
| 2019-07-24 | HU0000713649 | 1,237303 | 10.076.100.000 | |
| 2019-07-23 | HU0000713649 | 1,232506 | 10.069.800.000 | |
| 2019-07-22 | HU0000713649 | 1,226862 | 10.040.300.000 | |
| 2019-07-19 | HU0000713649 | 1,226067 | 10.061.400.000 | |
| 2019-07-18 | HU0000713649 | 1,224394 | 10.062.800.000 | |
| 2019-07-17 | HU0000713649 | 1,223231 | 10.073.200.000 | |
| 2019-07-16 | HU0000713649 | 1,223171 | 10.077.300.000 | |
| 2019-07-15 | HU0000713649 | 1,221099 | 10.064.500.000 | |
| 2019-07-12 | HU0000713649 | 1,220341 | 10.109.700.000 | |
| 2019-07-11 | HU0000713649 | 1,223703 | 10.179.500.000 | |
| 2019-07-10 | HU0000713649 | 1,224608 | 10.211.800.000 | |
| 2019-07-09 | HU0000713649 | 1,227605 | 10.275.300.000 | |
| 2019-07-08 | HU0000713649 | 1,226135 | 10.309.600.000 | |
| 2019-07-05 | HU0000713649 | 1,228326 | 10.370.600.000 | |
| 2019-07-04 | HU0000713649 | 1,228269 | 10.398.800.000 | |
| 2019-07-03 | HU0000713649 | 1,225942 | 10.390.500.000 | |
| 2019-07-02 | HU0000713649 | 1,217769 | 10.331.600.000 | |
| 2019-07-01 | HU0000713649 | 1,213508 | 10.318.400.000 | |
| 2019-06-28 | HU0000713649 | 1,209730 | 10.297.000.000 | |
| 2019-06-27 | HU0000713649 | 1,207904 | 10.300.000.000 | |
| 2019-06-26 | HU0000713649 | 1,206041 | 10.320.000.000 | |
| 2019-06-25 | HU0000713649 | 1,207808 | 10.372.800.000 | |
| 2019-06-24 | HU0000713649 | 1,209032 | 10.435.100.000 | |
| 2019-06-21 | HU0000713649 | 1,208439 | 10.468.800.000 | |
| 2019-06-20 | HU0000713649 | 1,211814 | 10.517.400.000 | |
| 2019-06-19 | HU0000713649 | 1,206184 | 10.478.500.000 | |
| 2019-06-18 | HU0000713649 | 1,206786 | 10.510.100.000 | |
| 2019-06-17 | HU0000713649 | 1,198187 | 10.532.200.000 | |
| 2019-06-14 | HU0000713649 | 1,197844 | 10.566.800.000 | |
| 2019-06-13 | HU0000713649 | 1,196485 | 10.622.100.000 | |
| 2019-06-12 | HU0000713649 | 1,193555 | 10.720.500.000 | |
| 2019-06-11 | HU0000713649 | 1,193118 | 10.763.900.000 | |
| 2019-06-07 | HU0000713649 | 1,190393 | 10.895.800.000 | |
| 2019-06-06 | HU0000713649 | 1,190816 | 10.963.900.000 | |
| 2019-06-05 | HU0000713649 | 1,186599 | 10.969.200.000 | |
| 2019-06-04 | HU0000713649 | 1,185389 | 10.996.800.000 | |
| 2019-06-03 | HU0000713649 | 1,187954 | 11.051.800.000 | |
| 2019-05-31 | HU0000713649 | 1,182236 | 11.016.100.000 | |
| 2019-05-30 | HU0000713649 | 1,180040 | 11.046.000.000 | |
| 2019-05-29 | HU0000713649 | 1,178118 | 11.040.800.000 | |
| 2019-05-28 | HU0000713649 | 1,178381 | 11.048.100.000 | |
| 2019-05-27 | HU0000713649 | 1,177177 | 11.046.100.000 | |
| 2019-05-24 | HU0000713649 | 1,176654 | 11.043.700.000 | |
| 2019-05-23 | HU0000713649 | 1,176641 | 11.061.900.000 | |
| 2019-05-22 | HU0000713649 | 1,177252 | 11.070.900.000 | |
| 2019-05-21 | HU0000713649 | 1,176367 | 11.065.600.000 | |
| 2019-05-20 | HU0000713649 | 1,175202 | 11.077.800.000 | |
| 2019-05-17 | HU0000713649 | 1,176910 | 11.114.800.000 | |
| 2019-05-16 | HU0000713649 | 1,177279 | 11.135.500.000 | |
| 2019-05-15 | HU0000713649 | 1,175256 | 11.116.400.000 | |
| 2019-05-14 | HU0000713649 | 1,172049 | 11.123.400.000 | |
| 2019-05-13 | HU0000713649 | 1,168063 | 11.118.300.000 | |
| 2019-05-10 | HU0000713649 | 1,171748 | 11.181.600.000 | |
| 2019-05-09 | HU0000713649 | 1,170692 | 11.180.400.000 | |
| 2019-05-08 | HU0000713649 | 1,173376 | 11.230.400.000 | |
| 2019-05-07 | HU0000713649 | 1,174396 | 11.255.800.000 | |
| 2019-05-06 | HU0000713649 | 1,178397 | 11.311.200.000 | |
| 2019-05-03 | HU0000713649 | 1,179470 | 11.332.200.000 | |
| 2019-05-02 | HU0000713649 | 1,179638 | 11.341.500.000 | |
| 2019-04-30 | HU0000713649 | 1,181378 | 11.442.800.000 | |
| 2019-04-29 | HU0000713649 | 1,182890 | 11.465.500.000 | |
| 2019-04-26 | HU0000713649 | 1,182983 | 11.479.700.000 | |
| 2019-04-25 | HU0000713649 | 1,182189 | 11.481.300.000 | |
| 2019-04-24 | HU0000713649 | 1,182261 | 11.503.600.000 | |
| 2019-04-23 | HU0000713649 | 1,181528 | 11.507.600.000 | |
| 2019-04-18 | HU0000713649 | 1,179975 | 11.510.500.000 | |
| 2019-04-17 | HU0000713649 | 1,175968 | 11.507.400.000 | |
| 2019-04-16 | HU0000713649 | 1,177556 | 11.556.700.000 | |
| 2019-04-15 | HU0000713649 | 1,176271 | 11.550.600.000 | |
| 2019-04-12 | HU0000713649 | 1,179156 | 11.593.900.000 | |
| 2019-04-11 | HU0000713649 | 1,181857 | 11.805.600.000 | |
| 2019-04-10 | HU0000713649 | 1,182533 | 11.853.700.000 | |
| 2019-04-09 | HU0000713649 | 1,180616 | 11.882.900.000 | |
| 2019-04-08 | HU0000713649 | 1,184851 | 11.944.200.000 | |
| 2019-04-05 | HU0000713649 | 1,186255 | 11.973.600.000 | |
| 2019-04-04 | HU0000713649 | 1,185692 | 11.999.700.000 | |
| 2019-04-03 | HU0000713649 | 1,185757 | 12.000.400.000 | |
| 2019-04-02 | HU0000713649 | 1,185544 | 11.998.200.000 | |
| 2019-04-01 | HU0000713649 | 1,185161 | 11.994.400.000 | |