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 I sorozat | ||||
Évesített hozam: 3,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2016-02-25 | HU0000713664 | 1,071174 | 104.065.000 | |
2016-02-24 | HU0000713664 | 1,068887 | 103.843.000 | |
2016-02-23 | HU0000713664 | 1,064979 | 103.463.000 | |
2016-02-22 | HU0000713664 | 1,066713 | 103.631.000 | |
2016-02-19 | HU0000713664 | 1,062313 | 103.204.000 | |
2016-02-18 | HU0000713664 | 1,062237 | 103.197.000 | |
2016-02-17 | HU0000713664 | 1,061294 | 103.105.000 | |
2016-02-16 | HU0000713664 | 1,057237 | 102.711.000 | |
2016-02-15 | HU0000713664 | 1,053720 | 102.369.000 | |
2016-02-12 | HU0000713664 | 1,048386 | 101.851.000 | |
|
||||
2016-02-11 | HU0000713664 | 1,044306 | 101.454.000 | |
2016-02-10 | HU0000713664 | 1,049102 | 101.920.000 | |
2016-02-09 | HU0000713664 | 1,050961 | 102.101.000 | |
2016-02-08 | HU0000713664 | 1,055127 | 102.506.000 | |
2016-02-05 | HU0000713664 | 1,058684 | 102.851.000 | |
2016-02-04 | HU0000713664 | 1,064302 | 103.397.000 | |
2016-02-03 | HU0000713664 | 1,066499 | 103.611.000 | |
2016-02-02 | HU0000713664 | 1,066073 | 103.569.000 | |
2016-02-01 | HU0000713664 | 1,072049 | 104.150.000 | |
2016-01-29 | HU0000713664 | 1,066923 | 103.652.000 | |
2016-01-28 | HU0000713664 | 1,058492 | 102.833.000 | |
2016-01-27 | HU0000713664 | 1,055372 | 102.530.000 | |
2016-01-26 | HU0000713664 | 1,054388 | 102.434.000 | |
2016-01-25 | HU0000713664 | 1,053432 | 102.341.000 | |
2016-01-22 | HU0000713664 | 1,055694 | 102.561.000 | |
2016-01-21 | HU0000713664 | 1,049000 | 101.911.000 | |
2016-01-20 | HU0000713664 | 1,049427 | 101.952.000 | |
2016-01-19 | HU0000713664 | 1,051239 | 102.128.000 | |
2016-01-18 | HU0000713664 | 1,051744 | 102.177.000 | |
2016-01-15 | HU0000713664 | 1,055169 | 102.510.000 | |
2016-01-14 | HU0000713664 | 1,063473 | 103.317.000 | |
2016-01-13 | HU0000713664 | 1,061530 | 103.128.000 | |
2016-01-12 | HU0000713664 | 1,060559 | 103.034.000 | |
2016-01-11 | HU0000713664 | 1,053319 | 102.330.000 | |
2016-01-08 | HU0000713664 | 1,053853 | 102.382.000 | |
2016-01-07 | HU0000713664 | 1,059677 | 102.948.000 | |
2016-01-06 | HU0000713664 | 1,064679 | 103.434.000 | |
2016-01-05 | HU0000713664 | 1,067851 | 103.742.000 | |
2016-01-04 | HU0000713664 | 1,066454 | 103.606.000 | |
2015-12-31 | HU0000713664 | 1,069942 | 103.945.000 | |
2015-12-30 | HU0000713664 | 1,070786 | 104.027.000 | |
2015-12-29 | HU0000713664 | 1,073077 | 104.250.000 | |
2015-12-28 | HU0000713664 | 1,071081 | 104.056.000 | |
2015-12-23 | HU0000713664 | 1,071359 | 104.083.000 | |
2015-12-22 | HU0000713664 | 1,067347 | 103.693.000 | |
2015-12-21 | HU0000713664 | 1,065702 | 103.533.000 | |
2015-12-18 | HU0000713664 | 1,064008 | 103.369.000 | |
2015-12-17 | HU0000713664 | 1,061678 | 103.142.000 | |
2015-12-16 | HU0000713664 | 1,058909 | 102.873.000 | |
2015-12-15 | HU0000713664 | 1,053022 | 102.301.000 | |
2015-12-14 | HU0000713664 | 1,051928 | 102.195.000 | |
2015-12-11 | HU0000713664 | 1,054167 | 102.413.000 | |
2015-12-10 | HU0000713664 | 1,061599 | 103.135.000 | |
2015-12-09 | HU0000713664 | 1,062571 | 103.229.000 | |
2015-12-08 | HU0000713664 | 1,064455 | 103.412.000 | |
2015-12-07 | HU0000713664 | 1,065425 | 103.506.000 | |
2015-12-04 | HU0000713664 | 1,064916 | 103.457.000 | |
2015-12-03 | HU0000713664 | 1,073182 | 104.260.000 | |
2015-12-02 | HU0000713664 | 1,077422 | 104.672.000 | |
2015-12-01 | HU0000713664 | 1,081755 | 105.093.000 | |
2015-11-30 | HU0000713664 | 1,082519 | 105.167.000 | |
2015-11-27 | HU0000713664 | 1,082790 | 105.193.000 | |
2015-11-26 | HU0000713664 | 1,084258 | 105.336.000 | |
2015-11-25 | HU0000713664 | 1,083546 | 105.267.000 | |
2015-11-24 | HU0000713664 | 1,082129 | 105.129.000 | |
2015-11-23 | HU0000713664 | 1,083544 | 105.266.000 | |
2015-11-20 | HU0000713664 | 1,082516 | 105.167.000 | |
2015-11-19 | HU0000713664 | 1,079177 | 104.842.000 | |
2015-11-18 | HU0000713664 | 1,078707 | 104.797.000 | |
2015-11-17 | HU0000713664 | 1,077595 | 104.689.000 | |
2015-11-16 | HU0000713664 | 1,072386 | 104.183.000 | |
2015-11-13 | HU0000713664 | 1,069168 | 103.870.000 | |
2015-11-12 | HU0000713664 | 1,070568 | 104.006.000 | |
2015-11-11 | HU0000713664 | 1,073798 | 104.320.000 | |
2015-11-10 | HU0000713664 | 1,075437 | 104.479.000 | |
2015-11-09 | HU0000713664 | 1,076080 | 117.320.000 | |
2015-11-06 | HU0000713664 | 1,078504 | 117.584.000 | |
2015-11-05 | HU0000713664 | 1,078194 | 117.550.000 | |
2015-11-04 | HU0000713664 | 1,077831 | 117.511.000 | |
2015-11-03 | HU0000713664 | 1,076478 | 117.363.000 | |
2015-11-02 | HU0000713664 | 1,075324 | 117.238.000 | |
2015-10-30 | HU0000713664 | 1,071210 | 116.789.000 | |
2015-10-29 | HU0000713664 | 1,075385 | 117.244.000 | |
2015-10-28 | HU0000713664 | 1,077762 | 117.503.000 | |
2015-10-27 | HU0000713664 | 1,075739 | 117.283.000 | |
2015-10-26 | HU0000713664 | 1,075193 | 117.223.000 | |
2015-10-22 | HU0000713664 | 1,066931 | 116.323.000 | |
2015-10-21 | HU0000713664 | 1,062272 | 115.815.000 | |
2015-10-20 | HU0000713664 | 1,063231 | 115.919.000 | |
2015-10-19 | HU0000713664 | 1,064294 | 116.035.000 | |
2015-10-16 | HU0000713664 | 1,065274 | 116.142.000 | |
2015-10-15 | HU0000713664 | 1,065706 | 116.189.000 | |
2015-10-14 | HU0000713664 | 1,064390 | 116.046.000 | |
2015-10-13 | HU0000713664 | 1,066875 | 116.316.000 | |
2015-10-12 | HU0000713664 | 1,069305 | 116.581.000 | |
2015-10-09 | HU0000713664 | 1,072493 | 116.929.000 | |
2015-10-08 | HU0000713664 | 1,072232 | 116.900.000 | |
2015-10-07 | HU0000713664 | 1,067926 | 116.431.000 | |
2015-10-06 | HU0000713664 | 1,067203 | 116.352.000 | |
2015-10-05 | HU0000713664 | 1,065269 | 116.141.000 | |
2015-10-02 | HU0000713664 | 1,060037 | 115.571.000 | |
2015-10-01 | HU0000713664 | 1,058813 | 115.437.000 | |
2015-09-30 | HU0000713664 | 1,058703 | 115.425.000 | |
2015-09-29 | HU0000713664 | 1,054793 | 114.999.000 | |
2015-09-28 | HU0000713664 | 1,053768 | 114.887.000 | |
2015-09-25 | HU0000713664 | 1,058684 | 115.423.000 | |
2015-09-24 | HU0000713664 | 1,057163 | 115.258.000 | |
2015-09-23 | HU0000713664 | 1,055732 | 115.102.000 | |
2015-09-22 | HU0000713664 | 1,054904 | 115.011.000 | |
2015-09-21 | HU0000713664 | 1,056727 | 115.210.000 | |
2015-09-18 | HU0000713664 | 1,051675 | 114.659.000 | |
2015-09-17 | HU0000713664 | 1,054706 | 114.990.000 | |
2015-09-16 | HU0000713664 | 1,054725 | 114.992.000 | |
2015-09-15 | HU0000713664 | 1,054744 | 114.994.000 | |
2015-09-14 | HU0000713664 | 1,051549 | 114.646.000 | |
2015-09-11 | HU0000713664 | 1,052482 | 114.747.000 | |
2015-09-10 | HU0000713664 | 1,051359 | 114.625.000 | |
2015-09-09 | HU0000713664 | 1,050376 | 114.518.000 | |
2015-09-08 | HU0000713664 | 1,050235 | 114.502.000 | |
2015-09-07 | HU0000713664 | 1,047221 | 114.174.000 | |
2015-09-04 | HU0000713664 | 1,045230 | 113.957.000 | |
2015-09-03 | HU0000713664 | 1,048427 | 114.305.000 | |
2015-09-02 | HU0000713664 | 1,044289 | 113.854.000 | |
2015-09-01 | HU0000713664 | 1,042459 | 113.654.000 | |
2015-08-31 | HU0000713664 | 1,051153 | 114.602.000 | |
2015-08-28 | HU0000713664 | 1,050552 | 114.537.000 | |
2015-08-27 | HU0000713664 | 1,048218 | 114.282.000 | |
2015-08-26 | HU0000713664 | 1,037582 | 113.123.000 | |
2015-08-25 | HU0000713664 | 1,034362 | 112.772.000 | |
2015-08-24 | HU0000713664 | 1,032963 | 112.619.000 | |
2015-08-19 | HU0000713664 | 1,062947 | 115.888.000 | |
2015-08-18 | HU0000713664 | 1,064967 | 116.108.000 | |
2015-08-17 | HU0000713664 | 1,066977 | 116.328.000 | |
2015-08-14 | HU0000713664 | 1,066488 | 116.274.000 | |
2015-08-13 | HU0000713664 | 1,066399 | 116.265.000 | |
2015-08-12 | HU0000713664 | 1,065329 | 116.148.000 | |
2015-08-11 | HU0000713664 | 1,065285 | 116.143.000 | |
2015-08-10 | HU0000713664 | 1,064533 | 116.061.000 | |
2015-08-07 | HU0000713664 | 1,061203 | 115.698.000 | |
2015-08-06 | HU0000713664 | 1,062119 | 115.798.000 | |
2015-08-05 | HU0000713664 | 1,064530 | 116.061.000 | |
2015-08-04 | HU0000713664 | 1,060964 | 115.672.000 | |
2015-08-03 | HU0000713664 | 1,060073 | 115.575.000 | |
2015-07-31 | HU0000713664 | 1,059847 | 115.550.000 | |
2015-07-30 | HU0000713664 | 1,057604 | 115.306.000 | |
2015-07-29 | HU0000713664 | 1,059231 | 115.483.000 | |
2015-07-28 | HU0000713664 | 1,060042 | 115.571.000 | |
2015-07-27 | HU0000713664 | 1,060306 | 115.600.000 | |
2015-07-24 | HU0000713664 | 1,065479 | 116.164.000 | |
2015-07-23 | HU0000713664 | 1,068959 | 116.544.000 | |
2015-07-22 | HU0000713664 | 1,065987 | 116.220.000 | |
2015-07-21 | HU0000713664 | 1,068255 | 116.467.000 | |
2015-07-20 | HU0000713664 | 1,068685 | 116.514.000 | |
2015-07-17 | HU0000713664 | 1,066812 | 116.310.000 | |
2015-07-16 | HU0000713664 | 1,066509 | 116.277.000 | |
2015-07-15 | HU0000713664 | 1,061661 | 115.748.000 | |
2015-07-14 | HU0000713664 | 1,061086 | 115.685.000 | |
2015-07-13 | HU0000713664 | 1,060737 | 115.647.000 | |
2015-07-10 | HU0000713664 | 1,058084 | 115.358.000 | |
2015-07-09 | HU0000713664 | 1,054816 | 115.002.000 | |
2015-07-08 | HU0000713664 | 1,046834 | 114.131.000 | |
2015-07-07 | HU0000713664 | 1,052756 | 114.777.000 | |
2015-07-06 | HU0000713664 | 1,048758 | 114.341.000 | |
2015-07-03 | HU0000713664 | 1,053269 | 114.833.000 | |
2015-07-02 | HU0000713664 | 1,051140 | 114.601.000 | |
2015-07-01 | HU0000713664 | 1,053913 | 114.903.000 | |
2015-06-30 | HU0000713664 | 1,051574 | 114.648.000 | |
2015-06-29 | HU0000713664 | 1,048875 | 114.354.000 | |
2015-06-26 | HU0000713664 | 1,057133 | 115.254.000 | |
2015-06-25 | HU0000713664 | 1,055568 | 115.084.000 | |
2015-06-24 | HU0000713664 | 1,056159 | 115.148.000 | |
2015-06-23 | HU0000713664 | 1,054768 | 114.996.000 | |
2015-06-22 | HU0000713664 | 1,050209 | 114.499.000 | |
2015-06-19 | HU0000713664 | 1,041509 | 113.551.000 | |
2015-06-18 | HU0000713664 | 1,041892 | 113.593.000 | |
2015-06-17 | HU0000713664 | 1,039862 | 113.371.000 | |
2015-06-16 | HU0000713664 | 1,039520 | 113.334.000 | |
2015-06-15 | HU0000713664 | 1,037354 | 113.098.000 | |
2015-06-12 | HU0000713664 | 1,047798 | 114.237.000 | |
2015-06-11 | HU0000713664 | 1,048990 | 114.367.000 | |
2015-06-10 | HU0000713664 | 1,047700 | 114.226.000 | |
2015-06-09 | HU0000713664 | 1,049934 | 114.469.000 | |
2015-06-08 | HU0000713664 | 1,055572 | 115.084.000 | |
2015-06-05 | HU0000713664 | 1,059695 | 115.534.000 | |
2015-06-04 | HU0000713664 | 1,059530 | 115.516.000 | |
2015-06-03 | HU0000713664 | 1,066735 | 116.301.000 | |
2015-06-02 | HU0000713664 | 1,067304 | 116.363.000 | |
2015-06-01 | HU0000713664 | 1,069453 | 116.597.000 | |
2015-05-29 | HU0000713664 | 1,069977 | 116.655.000 | |
2015-05-28 | HU0000713664 | 1,070438 | 116.705.000 | |
2015-05-27 | HU0000713664 | 1,067981 | 116.437.000 | |
2015-05-26 | HU0000713664 | 1,066012 | 116.222.000 | |
2015-05-22 | HU0000713664 | 1,065480 | 116.164.000 | |
2015-05-21 | HU0000713664 | 1,063809 | 115.982.000 | |
2015-05-20 | HU0000713664 | 1,064944 | 116.106.000 | |
2015-05-19 | HU0000713664 | 1,062282 | 115.816.000 | |
2015-05-18 | HU0000713664 | 1,059495 | 115.512.000 | |
2015-05-15 | HU0000713664 | 1,057720 | 115.318.000 | |
2015-05-14 | HU0000713664 | 1,052407 | 114.739.000 | |
2015-05-13 | HU0000713664 | 1,053359 | 114.843.000 | |
2015-05-12 | HU0000713664 | 1,050934 | 114.578.000 | |
2015-05-11 | HU0000713664 | 1,056886 | 115.227.000 | |
2015-05-08 | HU0000713664 | 1,053964 | 114.909.000 | |
2015-05-07 | HU0000713664 | 1,047764 | 114.233.000 | |
2015-05-06 | HU0000713664 | 1,053443 | 114.852.000 | |
2015-05-05 | HU0000713664 | 1,058561 | 115.410.000 | |
2015-05-04 | HU0000713664 | 1,061902 | 115.774.000 | |
2015-04-30 | HU0000713664 | 1,060230 | 115.592.000 | |
2015-04-29 | HU0000713664 | 1,065923 | 116.213.000 | |
2015-04-28 | HU0000713664 | 1,071599 | 116.831.000 | |
2015-04-27 | HU0000713664 | 1,073671 | 117.057.000 | |
2015-04-24 | HU0000713664 | 1,071825 | 116.856.000 | |
2015-04-23 | HU0000713664 | 1,071693 | 116.842.000 | |
2015-04-22 | HU0000713664 | 1,070537 | 116.716.000 | |
2015-04-21 | HU0000713664 | 1,069685 | 116.623.000 | |
2015-04-20 | HU0000713664 | 1,070459 | 116.707.000 | |
2015-04-17 | HU0000713664 | 1,068226 | 116.464.000 | |
2015-04-16 | HU0000713664 | 1,072357 | 116.914.000 | |
2015-04-15 | HU0000713664 | 1,071369 | 116.806.000 | |
2015-04-14 | HU0000713664 | 1,069613 | 116.615.000 | |
2015-04-13 | HU0000713664 | 1,069456 | 116.598.000 | |
2015-04-10 | HU0000713664 | 1,070656 | 116.729.000 | |
2015-04-09 | HU0000713664 | 1,071432 | 116.813.000 | |
2015-04-08 | HU0000713664 | 1,067475 | 116.382.000 | |
2015-04-07 | HU0000713664 | 1,064357 | 116.042.000 | |
2015-04-03 | HU0000713664 | 1,062233 | 115.810.000 | |
2015-04-02 | HU0000713664 | 1,061842 | 115.768.000 | |
2015-04-01 | HU0000713664 | 1,060092 | 115.577.000 | |
2015-03-31 | HU0000713664 | 1,061955 | 115.780.000 | |
2015-03-30 | HU0000713664 | 1,063205 | 115.916.000 | |
2015-03-26 | HU0000713664 | 1,059289 | 115.489.000 | |
2015-03-25 | HU0000713664 | 1,065393 | 116.155.000 | |
2015-03-24 | HU0000713664 | 1,066393 | 116.264.000 | |
2015-03-23 | HU0000713664 | 1,068912 | 116.539.000 | |
2015-03-20 | HU0000713664 | 1,068049 | 116.444.000 | |
2015-03-19 | HU0000713664 | 1,063349 | 115.932.000 | |
2015-03-18 | HU0000713664 | 1,054812 | 115.001.000 | |
2015-03-17 | HU0000713664 | 1,051253 | 114.613.000 | |
2015-03-16 | HU0000713664 | 1,052981 | 114.802.000 | |
2015-03-13 | HU0000713664 | 1,051018 | 114.588.000 | |
2015-03-12 | HU0000713664 | 1,055839 | 115.113.000 | |
2015-03-11 | HU0000713664 | 1,053139 | 114.819.000 | |
2015-03-10 | HU0000713664 | 1,051309 | 114.619.000 | |
2015-03-09 | HU0000713664 | 1,058722 | 115.428.000 | |
2015-03-06 | HU0000713664 | 1,064578 | 116.066.000 | |
2015-03-05 | HU0000713664 | 1,063291 | 115.926.000 | |
2015-03-04 | HU0000713664 | 1,067875 | 116.425.000 | |
2015-03-03 | HU0000713664 | 1,069922 | 116.649.000 | |
2015-03-02 | HU0000713664 | 1,072062 | 116.882.000 | |
2015-02-27 | HU0000713664 | 1,068850 | 116.532.000 | |
2015-02-26 | HU0000713664 | 1,067941 | 116.936.000 | |
2015-02-25 | HU0000713664 | 1,063531 | 116.453.000 | |
2015-02-24 | HU0000713664 | 1,061947 | 116.279.000 | |
2015-02-23 | HU0000713664 | 1,057311 | 115.772.000 | |
2015-02-20 | HU0000713664 | 1,055316 | 115.553.000 | |
2015-02-19 | HU0000713664 | 1,054090 | 115.419.000 | |
2015-02-18 | HU0000713664 | 1,050955 | 114.581.000 | |
2015-02-17 | HU0000713664 | 1,057348 | 115.278.000 | |
2015-02-16 | HU0000713664 | 1,059687 | 115.533.000 | |
2015-02-13 | HU0000713664 | 1,059724 | 115.537.000 | |
2015-02-12 | HU0000713664 | 1,057214 | 115.263.000 | |
2015-02-11 | HU0000713664 | 1,052411 | 114.739.000 | |
2015-02-10 | HU0000713664 | 1,055750 | 115.104.000 | |
2015-02-09 | HU0000713664 | 1,053009 | 114.805.000 | |
2015-02-06 | HU0000713664 | 1,057319 | 115.275.000 | |
2015-02-05 | HU0000713664 | 1,060908 | 115.666.000 | |
2015-02-04 | HU0000713664 | 1,063466 | 115.945.000 | |
2015-02-03 | HU0000713664 | 1,065563 | 116.173.000 | |
2015-02-02 | HU0000713664 | 1,063845 | 115.986.000 | |
2015-01-30 | HU0000713664 | 1,061769 | 115.760.000 | |
2015-01-29 | HU0000713664 | 1,064854 | 116.096.000 | |
2015-01-28 | HU0000713664 | 1,063460 | 115.944.000 | |
2015-01-27 | HU0000713664 | 1,065091 | 116.122.000 | |
2015-01-26 | HU0000713664 | 1,065984 | 116.219.000 | |
2015-01-23 | HU0000713664 | 1,064069 | 116.010.000 | |
2015-01-22 | HU0000713664 | 1,053389 | 114.846.000 | |
2015-01-21 | HU0000713664 | 1,053226 | 114.828.000 | |
2015-01-20 | HU0000713664 | 1,050979 | 114.583.000 | |
2015-01-19 | HU0000713664 | 1,050022 | 114.479.000 | |
2015-01-16 | HU0000713664 | 1,049316 | 114.402.000 | |
2015-01-15 | HU0000713664 | 1,044685 | 113.897.000 | |
2015-01-14 | HU0000713664 | 1,043131 | 113.728.000 | |
2015-01-13 | HU0000713664 | 1,042521 | 113.661.000 | |
2015-01-12 | HU0000713664 | 1,038853 | 113.261.000 | |
2015-01-09 | HU0000713664 | 1,038797 | 113.255.000 | |
2015-01-08 | HU0000713664 | 1,042234 | 113.630.000 | |
2015-01-07 | HU0000713664 | 1,036680 | 113.024.000 | |
2015-01-06 | HU0000713664 | 1,031870 | 109.025.000 |