| 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: 5,16% | ||||
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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 | |