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 IDEA Alap A sorozat | ||||
Évesített hozam: 5,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-10-21 | HU0000718093 | 1,043663 | 3.548.270.000 | |
2019-10-18 | HU0000718093 | 1,043746 | 3.556.270.000 | |
2019-10-17 | HU0000718093 | 1,048533 | 3.584.330.000 | |
2019-10-16 | HU0000718093 | 1,048339 | 3.590.070.000 | |
2019-10-15 | HU0000718093 | 1,046611 | 3.583.700.000 | |
2019-10-14 | HU0000718093 | 1,046918 | 3.604.140.000 | |
2019-10-11 | HU0000718093 | 1,046471 | 3.602.390.000 | |
2019-10-10 | HU0000718093 | 1,043050 | 3.598.530.000 | |
2019-10-09 | HU0000718093 | 1,044776 | 3.629.770.000 | |
2019-10-08 | HU0000718093 | 1,043563 | 3.626.750.000 | |
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2019-10-07 | HU0000718093 | 1,042304 | 3.623.680.000 | |
2019-10-04 | HU0000718093 | 1,040487 | 3.635.990.000 | |
2019-10-03 | HU0000718093 | 1,041087 | 3.643.120.000 | |
2019-10-02 | HU0000718093 | 1,043092 | 3.661.620.000 | |
2019-10-01 | HU0000718093 | 1,047567 | 3.680.780.000 | |
2019-09-30 | HU0000718093 | 1,048231 | 3.683.660.000 | |
2019-09-27 | HU0000718093 | 1,052073 | 3.708.890.000 | |
2019-09-26 | HU0000718093 | 1,049058 | 3.702.960.000 | |
2019-09-25 | HU0000718093 | 1,048264 | 3.702.030.000 | |
2019-09-24 | HU0000718093 | 1,051168 | 3.730.110.000 | |
2019-09-23 | HU0000718093 | 1,050220 | 3.738.870.000 | |
2019-09-20 | HU0000718093 | 1,050756 | 3.742.030.000 | |
2019-09-19 | HU0000718093 | 1,048144 | 3.749.070.000 | |
2019-09-18 | HU0000718093 | 1,047033 | 3.747.760.000 | |
2019-09-17 | HU0000718093 | 1,046217 | 3.748.680.000 | |
2019-09-16 | HU0000718093 | 1,047148 | 3.759.450.000 | |
2019-09-13 | HU0000718093 | 1,044300 | 3.756.210.000 | |
2019-09-12 | HU0000718093 | 1,043705 | 3.769.570.000 | |
2019-09-11 | HU0000718093 | 1,044839 | 3.778.110.000 | |
2019-09-10 | HU0000718093 | 1,043327 | 3.776.650.000 | |
2019-09-09 | HU0000718093 | 1,044404 | 3.785.820.000 | |
2019-09-06 | HU0000718093 | 1,042280 | 3.780.970.000 | |
2019-09-05 | HU0000718093 | 1,041492 | 3.782.640.000 | |
2019-09-04 | HU0000718093 | 1,039967 | 3.778.980.000 | |
2019-09-03 | HU0000718093 | 1,040133 | 3.792.730.000 | |
2019-09-02 | HU0000718093 | 1,040127 | 3.795.780.000 | |
2019-08-30 | HU0000718093 | 1,040300 | 3.804.970.000 | |
2019-08-29 | HU0000718093 | 1,035402 | 3.795.640.000 | |
2019-08-28 | HU0000718093 | 1,032398 | 3.791.250.000 | |
2019-08-27 | HU0000718093 | 1,035107 | 3.801.090.000 | |
2019-08-26 | HU0000718093 | 1,035460 | 3.802.620.000 | |
2019-08-23 | HU0000718093 | 1,035882 | 3.804.010.000 | |
2019-08-22 | HU0000718093 | 1,033229 | 3.795.160.000 | |
2019-08-21 | HU0000718093 | 1,033493 | 3.797.450.000 | |
2019-08-16 | HU0000718093 | 1,028467 | 3.779.500.000 | |
2019-08-15 | HU0000718093 | 1,029137 | 3.784.520.000 | |
2019-08-14 | HU0000718093 | 1,027478 | 3.790.030.000 | |
2019-08-13 | HU0000718093 | 1,030110 | 3.801.600.000 | |
2019-08-12 | HU0000718093 | 1,033052 | 3.813.590.000 | |
2019-08-09 | HU0000718093 | 1,030635 | 3.806.180.000 | |
2019-08-08 | HU0000718093 | 1,030978 | 3.820.490.000 | |
2019-08-07 | HU0000718093 | 1,030277 | 3.830.480.000 | |
2019-08-06 | HU0000718093 | 1,032025 | 3.842.510.000 | |
2019-08-05 | HU0000718093 | 1,035150 | 3.854.150.000 | |
2019-08-02 | HU0000718093 | 1,036343 | 3.868.390.000 | |
2019-08-01 | HU0000718093 | 1,038347 | 3.876.610.000 | |
2019-07-31 | HU0000718093 | 1,040193 | 3.889.340.000 | |
2019-07-30 | HU0000718093 | 1,038738 | 3.891.030.000 | |
2019-07-29 | HU0000718093 | 1,040565 | 3.902.840.000 | |
2019-07-26 | HU0000718093 | 1,039693 | 3.905.070.000 | |
2019-07-25 | HU0000718093 | 1,040283 | 3.913.330.000 | |
2019-07-24 | HU0000718093 | 1,040012 | 3.913.480.000 | |
2019-07-23 | HU0000718093 | 1,039954 | 3.919.870.000 | |
2019-07-22 | HU0000718093 | 1,036342 | 3.919.630.000 | |
2019-07-19 | HU0000718093 | 1,036927 | 3.925.990.000 | |
2019-07-18 | HU0000718093 | 1,037347 | 3.927.850.000 | |
2019-07-17 | HU0000718093 | 1,035356 | 3.920.980.000 | |
2019-07-16 | HU0000718093 | 1,034661 | 3.931.360.000 | |
2019-07-15 | HU0000718093 | 1,034670 | 3.931.590.000 | |
2019-07-12 | HU0000718093 | 1,033481 | 3.930.170.000 | |
2019-07-11 | HU0000718093 | 1,033886 | 3.960.240.000 | |
2019-07-10 | HU0000718093 | 1,034550 | 3.965.730.000 | |
2019-07-09 | HU0000718093 | 1,031785 | 3.964.540.000 | |
2019-07-08 | HU0000718093 | 1,034035 | 3.979.760.000 | |
2019-07-05 | HU0000718093 | 1,036958 | 3.993.810.000 | |
2019-07-04 | HU0000718093 | 1,037091 | 4.000.930.000 | |
2019-07-03 | HU0000718093 | 1,035141 | 4.008.780.000 | |
2019-07-02 | HU0000718093 | 1,034576 | 4.014.350.000 | |
2019-07-01 | HU0000718093 | 1,033170 | 4.009.380.000 | |
2019-06-28 | HU0000718093 | 1,031667 | 4.006.890.000 | |
2019-06-27 | HU0000718093 | 1,030168 | 4.001.310.000 | |
2019-06-26 | HU0000718093 | 1,027990 | 4.010.690.000 | |
2019-06-25 | HU0000718093 | 1,026198 | 4.011.030.000 | |
2019-06-24 | HU0000718093 | 1,028817 | 4.036.620.000 | |
2019-06-21 | HU0000718093 | 1,026594 | 4.040.870.000 | |
2019-06-20 | HU0000718093 | 1,031057 | 4.061.810.000 | |
2019-06-19 | HU0000718093 | 1,025683 | 4.047.630.000 | |
2019-06-18 | HU0000718093 | 1,024236 | 4.063.690.000 | |
2019-06-17 | HU0000718093 | 1,020828 | 4.056.390.000 | |
2019-06-14 | HU0000718093 | 1,020829 | 4.065.240.000 | |
2019-06-13 | HU0000718093 | 1,021841 | 4.071.900.000 | |
2019-06-12 | HU0000718093 | 1,020681 | 4.125.270.000 | |
2019-06-11 | HU0000718093 | 1,022247 | 4.146.840.000 | |
2019-06-07 | HU0000718093 | 1,018881 | 4.154.840.000 | |
2019-06-06 | HU0000718093 | 1,016734 | 4.174.890.000 | |
2019-06-05 | HU0000718093 | 1,015906 | 4.177.230.000 | |
2019-06-04 | HU0000718093 | 1,015945 | 4.220.100.000 | |
2019-06-03 | HU0000718093 | 1,017429 | 4.229.270.000 | |
2019-05-31 | HU0000718093 | 1,015869 | 4.226.670.000 | |
2019-05-30 | HU0000718093 | 1,015975 | 4.227.700.000 | |
2019-05-29 | HU0000718093 | 1,013924 | 4.223.980.000 | |
2019-05-28 | HU0000718093 | 1,013632 | 4.223.280.000 | |
2019-05-27 | HU0000718093 | 1,010122 | 4.206.110.000 | |
2019-05-24 | HU0000718093 | 1,009296 | 4.203.170.000 | |
2019-05-23 | HU0000718093 | 1,008405 | 4.210.810.000 | |
2019-05-22 | HU0000718093 | 1,011469 | 4.232.100.000 | |
2019-05-21 | HU0000718093 | 1,010868 | 4.230.720.000 | |
2019-05-20 | HU0000718093 | 1,009643 | 4.235.870.000 | |
2019-05-17 | HU0000718093 | 1,010564 | 4.249.920.000 | |
2019-05-16 | HU0000718093 | 1,012256 | 4.256.760.000 | |
2019-05-15 | HU0000718093 | 1,012618 | 4.258.210.000 | |
2019-05-14 | HU0000718093 | 1,011236 | 4.258.750.000 | |
2019-05-13 | HU0000718093 | 1,010815 | 4.260.150.000 | |
2019-05-10 | HU0000718093 | 1,015403 | 4.279.780.000 | |
2019-05-09 | HU0000718093 | 1,015455 | 4.280.770.000 | |
2019-05-08 | HU0000718093 | 1,019967 | 4.301.770.000 | |
2019-05-07 | HU0000718093 | 1,021252 | 4.317.140.000 | |
2019-05-06 | HU0000718093 | 1,022725 | 4.323.320.000 | |
2019-05-03 | HU0000718093 | 1,025522 | 4.336.890.000 | |
2019-05-02 | HU0000718093 | 1,025652 | 4.337.990.000 | |
2019-04-30 | HU0000718093 | 1,024298 | 4.336.980.000 | |
2019-04-29 | HU0000718093 | 1,024413 | 4.338.780.000 | |
2019-04-26 | HU0000718093 | 1,024812 | 4.348.180.000 | |
2019-04-25 | HU0000718093 | 1,023795 | 4.343.790.000 | |
2019-04-24 | HU0000718093 | 1,023700 | 4.344.700.000 | |
2019-04-23 | HU0000718093 | 1,024298 | 4.351.220.000 | |
2019-04-18 | HU0000718093 | 1,023223 | 4.345.870.000 | |
2019-04-17 | HU0000718093 | 1,022078 | 4.325.600.000 | |
2019-04-16 | HU0000718093 | 1,022046 | 4.320.130.000 | |
2019-04-15 | HU0000718093 | 1,021170 | 4.328.100.000 | |
2019-04-12 | HU0000718093 | 1,022240 | 4.338.830.000 | |
2019-04-11 | HU0000718093 | 1,021819 | 4.337.050.000 | |
2019-04-10 | HU0000718093 | 1,021849 | 4.350.680.000 | |
2019-04-09 | HU0000718093 | 1,021542 | 4.356.670.000 | |
2019-04-08 | HU0000718093 | 1,021017 | 4.359.700.000 | |
2019-04-05 | HU0000718093 | 1,020758 | 4.366.760.000 | |
2019-04-04 | HU0000718093 | 1,018761 | 4.364.920.000 | |
2019-04-03 | HU0000718093 | 1,018089 | 4.362.040.000 | |
2019-04-02 | HU0000718093 | 1,017327 | 4.358.780.000 | |
2019-04-01 | HU0000718093 | 1,015572 | 4.351.260.000 | |
2019-03-29 | HU0000718093 | 1,011029 | 4.336.450.000 | |
2019-03-28 | HU0000718093 | 1,010425 | 4.333.860.000 | |
2019-03-27 | HU0000718093 | 1,011188 | 4.340.510.000 | |
2019-03-26 | HU0000718093 | 1,010218 | 4.346.200.000 | |
2019-03-25 | HU0000718093 | 1,010179 | 4.358.870.000 | |
2019-03-22 | HU0000718093 | 1,010283 | 4.359.310.000 | |
2019-03-21 | HU0000718093 | 1,008729 | 4.359.880.000 | |
2019-03-20 | HU0000718093 | 1,006473 | 4.355.180.000 | |
2019-03-19 | HU0000718093 | 1,006451 | 4.357.360.000 | |
2019-03-18 | HU0000718093 | 1,007575 | 4.359.690.000 | |
2019-03-14 | HU0000718093 | 1,006096 | 4.353.200.000 | |
2019-03-13 | HU0000718093 | 1,005970 | 4.352.930.000 | |
2019-03-12 | HU0000718093 | 1,007174 | 4.358.860.000 | |
2019-03-11 | HU0000718093 | 1,007021 | 4.366.270.000 | |
2019-03-08 | HU0000718093 | 1,006757 | 4.372.660.000 | |
2019-03-07 | HU0000718093 | 1,005236 | 4.376.720.000 | |
2019-03-06 | HU0000718093 | 1,008676 | 4.383.760.000 | |
2019-03-05 | HU0000718093 | 1,008092 | 4.383.080.000 | |
2019-03-04 | HU0000718093 | 1,008134 | 4.388.260.000 | |
2019-03-01 | HU0000718093 | 1,006506 | 4.387.610.000 | |
2019-02-28 | HU0000718093 | 1,006690 | 4.392.600.000 | |
2019-02-27 | HU0000718093 | 1,006392 | 4.390.930.000 | |
2019-02-26 | HU0000718093 | 1,010237 | 4.411.040.000 | |
2019-02-25 | HU0000718093 | 1,010832 | 4.419.970.000 | |
2019-02-22 | HU0000718093 | 1,010365 | 4.428.060.000 | |
2019-02-21 | HU0000718093 | 1,009747 | 4.425.610.000 |