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 B sorozat | ||||
Évesített hozam: 3,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-10-21 | HU0000718101 | 1,043663 | 1.130.750.000 | |
2019-10-18 | HU0000718101 | 1,043746 | 1.130.910.000 | |
2019-10-17 | HU0000718101 | 1,048533 | 1.148.920.000 | |
2019-10-16 | HU0000718101 | 1,048339 | 1.150.800.000 | |
2019-10-15 | HU0000718101 | 1,046611 | 1.151.100.000 | |
2019-10-14 | HU0000718101 | 1,046918 | 1.151.440.000 | |
2019-10-11 | HU0000718101 | 1,046471 | 1.150.950.000 | |
2019-10-10 | HU0000718101 | 1,043050 | 1.147.190.000 | |
2019-10-09 | HU0000718101 | 1,044776 | 1.149.580.000 | |
2019-10-08 | HU0000718101 | 1,043563 | 1.148.310.000 | |
|
||||
2019-10-07 | HU0000718101 | 1,042304 | 1.149.010.000 | |
2019-10-04 | HU0000718101 | 1,040487 | 1.147.010.000 | |
2019-10-03 | HU0000718101 | 1,041087 | 1.147.880.000 | |
2019-10-02 | HU0000718101 | 1,043092 | 1.170.950.000 | |
2019-10-01 | HU0000718101 | 1,047567 | 1.176.390.000 | |
2019-09-30 | HU0000718101 | 1,048231 | 1.177.140.000 | |
2019-09-27 | HU0000718101 | 1,052073 | 1.184.630.000 | |
2019-09-26 | HU0000718101 | 1,049058 | 1.181.230.000 | |
2019-09-25 | HU0000718101 | 1,048264 | 1.180.340.000 | |
2019-09-24 | HU0000718101 | 1,051168 | 1.183.720.000 | |
2019-09-23 | HU0000718101 | 1,050220 | 1.182.650.000 | |
2019-09-20 | HU0000718101 | 1,050756 | 1.186.410.000 | |
2019-09-19 | HU0000718101 | 1,048144 | 1.184.330.000 | |
2019-09-18 | HU0000718101 | 1,047033 | 1.194.280.000 | |
2019-09-17 | HU0000718101 | 1,046217 | 1.195.700.000 | |
2019-09-16 | HU0000718101 | 1,047148 | 1.201.360.000 | |
2019-09-13 | HU0000718101 | 1,044300 | 1.200.560.000 | |
2019-09-12 | HU0000718101 | 1,043705 | 1.199.870.000 | |
2019-09-11 | HU0000718101 | 1,044839 | 1.201.960.000 | |
2019-09-10 | HU0000718101 | 1,043327 | 1.207.180.000 | |
2019-09-09 | HU0000718101 | 1,044404 | 1.208.730.000 | |
2019-09-06 | HU0000718101 | 1,042280 | 1.206.280.000 | |
2019-09-05 | HU0000718101 | 1,041492 | 1.205.360.000 | |
2019-09-04 | HU0000718101 | 1,039967 | 1.215.900.000 | |
2019-09-03 | HU0000718101 | 1,040133 | 1.216.720.000 | |
2019-09-02 | HU0000718101 | 1,040127 | 1.220.430.000 | |
2019-08-30 | HU0000718101 | 1,040300 | 1.221.860.000 | |
2019-08-29 | HU0000718101 | 1,035402 | 1.216.770.000 | |
2019-08-28 | HU0000718101 | 1,032398 | 1.213.240.000 | |
2019-08-27 | HU0000718101 | 1,035107 | 1.218.750.000 | |
2019-08-26 | HU0000718101 | 1,035460 | 1.221.110.000 | |
2019-08-23 | HU0000718101 | 1,035882 | 1.221.610.000 | |
2019-08-22 | HU0000718101 | 1,033229 | 1.224.340.000 | |
2019-08-21 | HU0000718101 | 1,033493 | 1.232.920.000 | |
2019-08-16 | HU0000718101 | 1,028467 | 1.228.400.000 | |
2019-08-15 | HU0000718101 | 1,029137 | 1.229.200.000 | |
2019-08-14 | HU0000718101 | 1,027478 | 1.230.880.000 | |
2019-08-13 | HU0000718101 | 1,030110 | 1.238.670.000 | |
2019-08-12 | HU0000718101 | 1,033052 | 1.242.200.000 | |
2019-08-09 | HU0000718101 | 1,030635 | 1.239.820.000 | |
2019-08-08 | HU0000718101 | 1,030978 | 1.243.840.000 | |
2019-08-07 | HU0000718101 | 1,030277 | 1.244.320.000 | |
2019-08-06 | HU0000718101 | 1,032025 | 1.247.990.000 | |
2019-08-05 | HU0000718101 | 1,035150 | 1.252.280.000 | |
2019-08-02 | HU0000718101 | 1,036343 | 1.253.730.000 | |
2019-08-01 | HU0000718101 | 1,038347 | 1.258.270.000 | |
2019-07-31 | HU0000718101 | 1,040193 | 1.260.500.000 | |
2019-07-30 | HU0000718101 | 1,038738 | 1.267.090.000 | |
2019-07-29 | HU0000718101 | 1,040565 | 1.269.320.000 | |
2019-07-26 | HU0000718101 | 1,039693 | 1.268.250.000 | |
2019-07-25 | HU0000718101 | 1,040283 | 1.271.630.000 | |
2019-07-24 | HU0000718101 | 1,040012 | 1.272.500.000 | |
2019-07-23 | HU0000718101 | 1,039954 | 1.272.950.000 | |
2019-07-22 | HU0000718101 | 1,036342 | 1.269.280.000 | |
2019-07-19 | HU0000718101 | 1,036927 | 1.279.860.000 | |
2019-07-18 | HU0000718101 | 1,037347 | 1.293.450.000 | |
2019-07-17 | HU0000718101 | 1,035356 | 1.290.970.000 | |
2019-07-16 | HU0000718101 | 1,034661 | 1.290.100.000 | |
2019-07-15 | HU0000718101 | 1,034670 | 1.293.220.000 | |
2019-07-12 | HU0000718101 | 1,033481 | 1.296.970.000 | |
2019-07-11 | HU0000718101 | 1,033886 | 1.297.480.000 | |
2019-07-10 | HU0000718101 | 1,034550 | 1.298.310.000 | |
2019-07-09 | HU0000718101 | 1,031785 | 1.297.940.000 | |
2019-07-08 | HU0000718101 | 1,034035 | 1.308.110.000 | |
2019-07-05 | HU0000718101 | 1,036958 | 1.321.270.000 | |
2019-07-04 | HU0000718101 | 1,037091 | 1.332.040.000 | |
2019-07-03 | HU0000718101 | 1,035141 | 1.330.060.000 | |
2019-07-02 | HU0000718101 | 1,034576 | 1.329.850.000 | |
2019-07-01 | HU0000718101 | 1,033170 | 1.331.140.000 | |
2019-06-28 | HU0000718101 | 1,031667 | 1.335.890.000 | |
2019-06-27 | HU0000718101 | 1,030168 | 1.334.210.000 | |
2019-06-26 | HU0000718101 | 1,027990 | 1.333.020.000 | |
2019-06-25 | HU0000718101 | 1,026198 | 1.337.410.000 | |
2019-06-24 | HU0000718101 | 1,028817 | 1.341.620.000 | |
2019-06-21 | HU0000718101 | 1,026594 | 1.349.640.000 | |
2019-06-20 | HU0000718101 | 1,031057 | 1.378.080.000 | |
2019-06-19 | HU0000718101 | 1,025683 | 1.373.970.000 | |
2019-06-18 | HU0000718101 | 1,024236 | 1.374.140.000 | |
2019-06-17 | HU0000718101 | 1,020828 | 1.372.770.000 | |
2019-06-14 | HU0000718101 | 1,020829 | 1.378.930.000 | |
2019-06-13 | HU0000718101 | 1,021841 | 1.380.540.000 | |
2019-06-12 | HU0000718101 | 1,020681 | 1.386.650.000 | |
2019-06-11 | HU0000718101 | 1,022247 | 1.399.270.000 | |
2019-06-07 | HU0000718101 | 1,018881 | 1.408.190.000 | |
2019-06-06 | HU0000718101 | 1,016734 | 1.409.530.000 | |
2019-06-05 | HU0000718101 | 1,015906 | 1.408.580.000 | |
2019-06-04 | HU0000718101 | 1,015945 | 1.409.650.000 | |
2019-06-03 | HU0000718101 | 1,017429 | 1.411.710.000 | |
2019-05-31 | HU0000718101 | 1,015869 | 1.411.580.000 | |
2019-05-30 | HU0000718101 | 1,015975 | 1.416.810.000 | |
2019-05-29 | HU0000718101 | 1,013924 | 1.416.840.000 | |
2019-05-28 | HU0000718101 | 1,013632 | 1.426.720.000 | |
2019-05-27 | HU0000718101 | 1,010122 | 1.423.290.000 | |
2019-05-24 | HU0000718101 | 1,009296 | 1.422.130.000 | |
2019-05-23 | HU0000718101 | 1,008405 | 1.422.230.000 | |
2019-05-22 | HU0000718101 | 1,011469 | 1.426.670.000 | |
2019-05-21 | HU0000718101 | 1,010868 | 1.427.240.000 | |
2019-05-20 | HU0000718101 | 1,009643 | 1.427.920.000 | |
2019-05-17 | HU0000718101 | 1,010564 | 1.429.220.000 | |
2019-05-16 | HU0000718101 | 1,012256 | 1.431.720.000 | |
2019-05-15 | HU0000718101 | 1,012618 | 1.433.240.000 | |
2019-05-14 | HU0000718101 | 1,011236 | 1.431.280.000 | |
2019-05-13 | HU0000718101 | 1,010815 | 1.430.690.000 | |
2019-05-10 | HU0000718101 | 1,015403 | 1.438.200.000 | |
2019-05-09 | HU0000718101 | 1,015455 | 1.443.100.000 | |
2019-05-08 | HU0000718101 | 1,019967 | 1.449.510.000 | |
2019-05-07 | HU0000718101 | 1,021252 | 1.455.560.000 | |
2019-05-06 | HU0000718101 | 1,022725 | 1.459.730.000 | |
2019-05-03 | HU0000718101 | 1,025522 | 1.472.910.000 | |
2019-05-02 | HU0000718101 | 1,025652 | 1.483.350.000 | |
2019-04-30 | HU0000718101 | 1,024298 | 1.486.280.000 | |
2019-04-29 | HU0000718101 | 1,024413 | 1.487.540.000 | |
2019-04-26 | HU0000718101 | 1,024812 | 1.488.830.000 | |
2019-04-25 | HU0000718101 | 1,023795 | 1.490.430.000 | |
2019-04-24 | HU0000718101 | 1,023700 | 1.491.570.000 | |
2019-04-23 | HU0000718101 | 1,024298 | 1.497.170.000 | |
2019-04-18 | HU0000718101 | 1,023223 | 1.495.590.000 | |
2019-04-17 | HU0000718101 | 1,022078 | 1.496.990.000 | |
2019-04-16 | HU0000718101 | 1,022046 | 1.501.910.000 | |
2019-04-15 | HU0000718101 | 1,021170 | 1.521.900.000 | |
2019-04-12 | HU0000718101 | 1,022240 | 1.523.490.000 | |
2019-04-11 | HU0000718101 | 1,021819 | 1.523.380.000 | |
2019-04-10 | HU0000718101 | 1,021849 | 1.523.420.000 | |
2019-04-09 | HU0000718101 | 1,021542 | 1.523.970.000 | |
2019-04-08 | HU0000718101 | 1,021017 | 1.538.180.000 | |
2019-04-05 | HU0000718101 | 1,020758 | 1.542.170.000 | |
2019-04-04 | HU0000718101 | 1,018761 | 1.540.030.000 | |
2019-04-03 | HU0000718101 | 1,018089 | 1.539.020.000 | |
2019-04-02 | HU0000718101 | 1,017327 | 1.537.870.000 | |
2019-04-01 | HU0000718101 | 1,015572 | 1.535.210.000 | |
2019-03-29 | HU0000718101 | 1,011029 | 1.536.210.000 | |
2019-03-28 | HU0000718101 | 1,010425 | 1.535.290.000 | |
2019-03-27 | HU0000718101 | 1,011188 | 1.536.450.000 | |
2019-03-26 | HU0000718101 | 1,010218 | 1.540.030.000 | |
2019-03-25 | HU0000718101 | 1,010179 | 1.544.010.000 | |
2019-03-22 | HU0000718101 | 1,010283 | 1.544.170.000 | |
2019-03-21 | HU0000718101 | 1,008729 | 1.548.950.000 | |
2019-03-20 | HU0000718101 | 1,006473 | 1.545.490.000 | |
2019-03-19 | HU0000718101 | 1,006451 | 1.545.820.000 | |
2019-03-18 | HU0000718101 | 1,007575 | 1.549.390.000 | |
2019-03-14 | HU0000718101 | 1,006096 | 1.553.550.000 | |
2019-03-13 | HU0000718101 | 1,005970 | 1.556.570.000 | |
2019-03-12 | HU0000718101 | 1,007174 | 1.582.150.000 | |
2019-03-11 | HU0000718101 | 1,007021 | 1.591.980.000 | |
2019-03-08 | HU0000718101 | 1,006757 | 1.594.090.000 | |
2019-03-07 | HU0000718101 | 1,005236 | 1.592.480.000 | |
2019-03-06 | HU0000718101 | 1,008676 | 1.597.930.000 | |
2019-03-05 | HU0000718101 | 1,008092 | 1.603.060.000 | |
2019-03-04 | HU0000718101 | 1,008134 | 1.608.240.000 | |
2019-03-01 | HU0000718101 | 1,006506 | 1.609.060.000 | |
2019-02-28 | HU0000718101 | 1,006690 | 1.609.360.000 | |
2019-02-27 | HU0000718101 | 1,006392 | 1.608.880.000 | |
2019-02-26 | HU0000718101 | 1,010237 | 1.615.530.000 | |
2019-02-25 | HU0000718101 | 1,010832 | 1.621.030.000 | |
2019-02-22 | HU0000718101 | 1,010365 | 1.621.770.000 | |
2019-02-21 | HU0000718101 | 1,009747 | 1.626.230.000 | |
2019-02-20 | HU0000718101 | 1,009361 | 1.635.200.000 | |
2019-02-19 | HU0000718101 | 1,010114 | 1.636.420.000 | |
2019-02-18 | HU0000718101 | 1,009061 | 1.635.720.000 | |
2019-02-15 | HU0000718101 | 1,008650 | 1.637.070.000 | |
2019-02-14 | HU0000718101 | 1,009401 | 1.639.810.000 | |
2019-02-13 | HU0000718101 | 1,008303 | 1.664.510.000 | |
2019-02-12 | HU0000718101 | 1,011405 | 1.669.830.000 | |
2019-02-11 | HU0000718101 | 1,009659 | 1.666.950.000 | |
2019-02-08 | HU0000718101 | 1,010942 | 1.669.070.000 | |
2019-02-07 | HU0000718101 | 1,011494 | 1.681.110.000 | |
2019-02-06 | HU0000718101 | 1,010977 | 1.681.330.000 | |
2019-02-05 | HU0000718101 | 1,008661 | 1.679.090.000 | |
2019-02-04 | HU0000718101 | 1,005370 | 1.683.060.000 | |
2019-02-01 | HU0000718101 | 1,002545 | 1.686.890.000 | |
2019-01-31 | HU0000718101 | 0,998736 | 1.687.030.000 | |
2019-01-30 | HU0000718101 | 1,000659 | 1.696.290.000 | |
2019-01-29 | HU0000718101 | 0,998959 | 1.694.470.000 | |
2019-01-28 | HU0000718101 | 1,001144 | 1.700.790.000 | |
2019-01-25 | HU0000718101 | 1,004701 | 1.707.030.000 | |
2019-01-24 | HU0000718101 | 1,002913 | 1.705.970.000 | |
2019-01-23 | HU0000718101 | 1,000467 | 1.701.800.000 | |
2019-01-22 | HU0000718101 | 1,000323 | 1.701.560.000 | |
2019-01-21 | HU0000718101 | 1,002073 | 1.722.360.000 | |
2019-01-18 | HU0000718101 | 1,002180 | 1.728.360.000 | |
2019-01-17 | HU0000718101 | 1,004777 | 1.743.840.000 | |
2019-01-16 | HU0000718101 | 1,006018 | 1.752.450.000 | |
2019-01-15 | HU0000718101 | 1,001346 | 1.745.190.000 | |
2019-01-14 | HU0000718101 | 0,998054 | 1.750.810.000 | |
2019-01-11 | HU0000718101 | 1,001448 | 1.767.830.000 | |
2019-01-10 | HU0000718101 | 1,002166 | 1.777.100.000 | |
2019-01-09 | HU0000718101 | 1,003453 | 1.791.720.000 | |
2019-01-08 | HU0000718101 | 1,002014 | 1.805.350.000 | |
2019-01-07 | HU0000718101 | 1,004082 | 1.814.750.000 | |
2019-01-04 | HU0000718101 | 1,003296 | 1.813.330.000 | |
2019-01-03 | HU0000718101 | 0,999329 | 1.807.450.000 | |
2019-01-02 | HU0000718101 | 0,999144 | 1.807.120.000 | |
2018-12-28 | HU0000718101 | 0,996031 | 1.803.980.000 | |
2018-12-27 | HU0000718101 | 0,994930 | 1.806.830.000 | |
2018-12-21 | HU0000718101 | 0,990858 | 1.799.440.000 | |
2018-12-20 | HU0000718101 | 0,995296 | 1.807.500.000 | |
2018-12-19 | HU0000718101 | 0,998574 | 1.814.450.000 | |
2018-12-18 | HU0000718101 | 1,010130 | 1.835.450.000 | |
2018-12-17 | HU0000718101 | 1,011177 | 1.838.160.000 | |
2018-12-14 | HU0000718101 | 1,014375 | 1.843.970.000 | |
2018-12-13 | HU0000718101 | 1,014089 | 1.849.460.000 | |
2018-12-12 | HU0000718101 | 1,014394 | 1.850.020.000 | |
2018-12-11 | HU0000718101 | 1,012119 | 1.847.480.000 | |
2018-12-10 | HU0000718101 | 1,010559 | 1.844.630.000 | |
2018-12-07 | HU0000718101 | 1,015545 | 1.853.830.000 | |
2018-12-06 | HU0000718101 | 1,016799 | 1.856.750.000 | |
2018-12-05 | HU0000718101 | 1,022341 | 1.866.870.000 | |
2018-12-04 | HU0000718101 | 1,020825 | 1.864.100.000 | |
2018-12-03 | HU0000718101 | 1,021105 | 1.864.910.000 | |
2018-11-30 | HU0000718101 | 1,019264 | 1.862.490.000 | |
2018-11-29 | HU0000718101 | 1,016821 | 1.860.760.000 | |
2018-11-28 | HU0000718101 | 1,016956 | 1.862.030.000 | |
2018-11-27 | HU0000718101 | 1,013637 | 1.855.950.000 | |
2018-11-26 | HU0000718101 | 1,010662 | 1.850.500.000 | |
2018-11-23 | HU0000718101 | 1,008181 | 1.846.460.000 | |
2018-11-22 | HU0000718101 | 1,006729 | 1.843.800.000 | |
2018-11-21 | HU0000718101 | 1,007738 | 1.846.180.000 | |
2018-11-20 | HU0000718101 | 1,002534 | 1.836.640.000 | |
2018-11-19 | HU0000718101 | 1,005665 | 1.842.380.000 | |
2018-11-16 | HU0000718101 | 1,008724 | 1.847.980.000 | |
2018-11-15 | HU0000718101 | 1,016409 | 1.867.140.000 | |
2018-11-14 | HU0000718101 | 1,018570 | 1.881.300.000 | |
2018-11-13 | HU0000718101 | 1,018631 | 1.887.880.000 | |
2018-11-12 | HU0000718101 | 1,016819 | 1.884.520.000 | |
2018-11-09 | HU0000718101 | 1,017524 | 1.885.830.000 | |
2018-11-08 | HU0000718101 | 1,017298 | 1.887.500.000 | |
2018-11-07 | HU0000718101 | 1,016771 | 1.886.520.000 | |
2018-11-06 | HU0000718101 | 1,013277 | 1.880.040.000 | |
2018-11-05 | HU0000718101 | 1,013883 | 1.892.340.000 | |
2018-10-31 | HU0000718101 | 1,009575 | 1.884.800.000 | |
2018-10-30 | HU0000718101 | 1,005471 | 1.877.140.000 | |
2018-10-29 | HU0000718101 | 1,005912 | 1.877.960.000 | |
2018-10-26 | HU0000718101 | 1,003121 | 1.872.750.000 | |
2018-10-25 | HU0000718101 | 1,006480 | 1.879.020.000 | |
2018-10-24 | HU0000718101 | 1,005700 | 1.877.570.000 | |
2018-10-19 | HU0000718101 | 1,009198 | 1.885.110.000 | |
2018-10-18 | HU0000718101 | 1,006976 | 1.883.170.000 | |
2018-10-17 | HU0000718101 | 1,008486 | 1.885.990.000 | |
2018-10-16 | HU0000718101 | 1,007613 | 1.891.180.000 | |
2018-10-15 | HU0000718101 | 1,005128 | 1.887.020.000 | |
2018-10-12 | HU0000718101 | 1,005228 | 1.887.240.000 | |
2018-10-11 | HU0000718101 | 1,004155 | 1.888.240.000 | |
2018-10-10 | HU0000718101 | 1,008521 | 1.896.450.000 | |
2018-10-09 | HU0000718101 | 1,013253 | 1.905.340.000 | |
2018-10-08 | HU0000718101 | 1,013706 | 1.906.200.000 | |
2018-10-05 | HU0000718101 | 1,015022 | 1.910.700.000 | |
2018-10-04 | HU0000718101 | 1,015683 | 1.914.920.000 | |
2018-10-03 | HU0000718101 | 1,016784 | 1.929.070.000 | |
2018-10-02 | HU0000718101 | 1,016055 | 1.934.680.000 | |
2018-10-01 | HU0000718101 | 1,013956 | 1.930.800.000 | |
2018-09-28 | HU0000718101 | 1,016434 | 1.935.520.000 | |
2018-09-27 | HU0000718101 | 1,014121 | 1.932.340.000 | |
2018-09-26 | HU0000718101 | 1,011268 | 1.928.930.000 | |
2018-09-25 | HU0000718101 | 1,010848 | 1.928.300.000 | |
2018-09-24 | HU0000718101 | 1,010107 | 1.931.700.000 | |
2018-09-21 | HU0000718101 | 1,009513 | 1.931.600.000 | |
2018-09-20 | HU0000718101 | 1,010493 | 1.935.070.000 | |
2018-09-19 | HU0000718101 | 1,007899 | 1.932.520.000 | |
2018-09-18 | HU0000718101 | 1,008530 | 1.933.730.000 | |
2018-09-17 | HU0000718101 | 1,007287 | 1.932.970.000 | |
2018-09-14 | HU0000718101 | 1,005636 | 1.929.800.000 |