| 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: -2,62% | ||||
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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 | |