| 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: 2,83% | ||||
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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 | |