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: 3,73% | ||||
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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 | |
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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 |