| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Nemzetközi Vegyes Alapok Alapja D Sorozat | ||||
| Évesített hozam: 22,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000701941 | 5,875026 | 1.095.480.000 | |
| 2024-11-11 | HU0000701941 | 5,869840 | 1.094.510.000 | |
| 2024-11-08 | HU0000701941 | 5,827776 | 1.086.670.000 | |
| 2024-11-07 | HU0000701941 | 5,832812 | 1.087.610.000 | |
| 2024-11-06 | HU0000701941 | 5,813104 | 1.083.930.000 | |
| 2024-11-05 | HU0000701941 | 5,726857 | 1.067.850.000 | |
| 2024-11-04 | HU0000701941 | 5,693805 | 1.061.690.000 | |
| 2024-10-31 | HU0000701941 | 5,697296 | 1.067.050.000 | |
| 2024-10-30 | HU0000701941 | 5,726324 | 1.072.490.000 | |
| 2024-10-29 | HU0000701941 | 5,719427 | 1.071.200.000 | |
|
|
||||
| 2024-10-28 | HU0000701941 | 5,722104 | 1.071.700.000 | |
| 2024-10-25 | HU0000701941 | 5,719363 | 1.071.190.000 | |
| 2024-10-24 | HU0000701941 | 5,706565 | 1.068.790.000 | |
| 2024-10-22 | HU0000701941 | 5,704489 | 1.068.400.000 | |
| 2024-10-21 | HU0000701941 | 5,716333 | 1.070.620.000 | |
| 2024-10-18 | HU0000701941 | 5,734394 | 1.074.000.000 | |
| 2024-10-17 | HU0000701941 | 5,733340 | 1.073.800.000 | |
| 2024-10-16 | HU0000701941 | 5,724638 | 1.072.170.000 | |
| 2024-10-15 | HU0000701941 | 5,704152 | 1.068.340.000 | |
| 2024-10-14 | HU0000701941 | 5,714850 | 1.071.410.000 | |
| 2024-10-11 | HU0000701941 | 5,699109 | 1.068.460.000 | |
| 2024-10-10 | HU0000701941 | 5,681173 | 1.065.090.000 | |
| 2024-10-09 | HU0000701941 | 5,674010 | 1.063.750.000 | |
| 2024-10-08 | HU0000701941 | 5,657627 | 1.060.680.000 | |
| 2024-10-07 | HU0000701941 | 5,657501 | 1.060.660.000 | |
| 2024-10-04 | HU0000701941 | 5,665454 | 1.062.150.000 | |
| 2024-10-03 | HU0000701941 | 5,637856 | 1.055.980.000 | |
| 2024-10-02 | HU0000701941 | 5,640303 | 1.056.440.000 | |
| 2024-10-01 | HU0000701941 | 5,623973 | 1.053.380.000 | |
| 2024-09-30 | HU0000701941 | 5,613037 | 1.051.330.000 | |
| 2024-09-27 | HU0000701941 | 5,631138 | 1.054.720.000 | |
| 2024-09-26 | HU0000701941 | 5,622710 | 1.053.150.000 | |
| 2024-09-25 | HU0000701941 | 5,577022 | 1.044.590.000 | |
| 2024-09-24 | HU0000701941 | 5,585259 | 1.046.130.000 | |
| 2024-09-23 | HU0000701941 | 5,579845 | 1.045.120.000 | |
| 2024-09-20 | HU0000701941 | 5,552831 | 1.040.060.000 | |
| 2024-09-19 | HU0000701941 | 5,569560 | 1.043.190.000 | |
| 2024-09-18 | HU0000701941 | 5,538922 | 1.037.450.000 | |
| 2024-09-17 | HU0000701941 | 5,544783 | 1.038.550.000 | |
| 2024-09-16 | HU0000701941 | 5,542389 | 1.038.100.000 | |
| 2024-09-13 | HU0000701941 | 5,558016 | 1.041.030.000 | |
| 2024-09-12 | HU0000701941 | 5,568296 | 1.042.950.000 | |
| 2024-09-11 | HU0000701941 | 5,535854 | 1.036.880.000 | |
| 2024-09-10 | HU0000701941 | 5,533598 | 1.036.450.000 | |
| 2024-09-09 | HU0000701941 | 5,504186 | 1.030.950.000 | |
| 2024-09-06 | HU0000701941 | 5,462417 | 1.023.120.000 | |
| 2024-09-05 | HU0000701941 | 5,492612 | 1.028.780.000 | |
| 2024-09-04 | HU0000701941 | 5,511842 | 1.032.380.000 | |
| 2024-09-03 | HU0000701941 | 5,514879 | 1.032.950.000 | |
| 2024-09-02 | HU0000701941 | 5,542426 | 1.065.070.000 | |
| 2024-08-30 | HU0000701941 | 5,539148 | 1.064.440.000 | |
| 2024-08-29 | HU0000701941 | 5,524760 | 1.061.680.000 | |
| 2024-08-28 | HU0000701941 | 5,507925 | 1.058.440.000 | |
| 2024-08-27 | HU0000701941 | 5,523199 | 1.061.380.000 | |
| 2024-08-26 | HU0000701941 | 5,526655 | 1.062.040.000 | |
| 2024-08-23 | HU0000701941 | 5,527185 | 1.062.140.000 | |
| 2024-08-22 | HU0000701941 | 5,499421 | 1.056.810.000 | |
| 2024-08-21 | HU0000701941 | 5,510570 | 1.058.950.000 | |
| 2024-08-16 | HU0000701941 | 5,526954 | 1.062.100.000 | |
| 2024-08-15 | HU0000701941 | 5,492146 | 1.055.410.000 | |
| 2024-08-14 | HU0000701941 | 5,463486 | 1.051.490.000 | |
| 2024-08-13 | HU0000701941 | 5,460182 | 1.050.850.000 | |
| 2024-08-12 | HU0000701941 | 5,425704 | 1.044.220.000 | |
| 2024-08-09 | HU0000701941 | 5,430707 | 1.045.180.000 | |
| 2024-08-08 | HU0000701941 | 5,428865 | 1.044.820.000 | |
| 2024-08-07 | HU0000701941 | 5,418689 | 1.042.870.000 | |
| 2024-08-06 | HU0000701941 | 5,398659 | 1.039.010.000 | |
| 2024-08-05 | HU0000701941 | 5,396465 | 1.038.590.000 | |
| 2024-08-02 | HU0000701941 | 5,476842 | 1.054.060.000 | |
| 2024-08-01 | HU0000701941 | 5,525865 | 1.062.340.000 | |
| 2024-07-31 | HU0000701941 | 5,547473 | 1.066.500.000 | |
| 2024-07-30 | HU0000701941 | 5,494416 | 1.059.300.000 | |
| 2024-07-29 | HU0000701941 | 5,473110 | 1.055.190.000 | |
| 2024-07-26 | HU0000701941 | 5,463893 | 1.053.420.000 | |
| 2024-07-25 | HU0000701941 | 5,457115 | 1.052.110.000 | |
| 2024-07-24 | HU0000701941 | 5,462775 | 1.053.200.000 | |
| 2024-07-23 | HU0000701941 | 5,484890 | 1.057.470.000 | |
| 2024-07-22 | HU0000701941 | 5,477548 | 1.056.050.000 | |
| 2024-07-19 | HU0000701941 | 5,464312 | 1.053.500.000 | |
| 2024-07-18 | HU0000701941 | 5,466152 | 1.053.850.000 | |
| 2024-07-17 | HU0000701941 | 5,482096 | 1.056.930.000 | |
| 2024-07-16 | HU0000701941 | 5,523886 | 1.064.980.000 | |
| 2024-07-15 | HU0000701941 | 5,519946 | 1.064.220.000 | |
| 2024-07-12 | HU0000701941 | 5,532529 | 1.066.650.000 | |
| 2024-07-11 | HU0000701941 | 5,521903 | 1.064.600.000 | |
| 2024-07-10 | HU0000701941 | 5,513661 | 1.063.010.000 | |
| 2024-07-09 | HU0000701941 | 5,512412 | 1.051.730.000 | |
| 2024-07-08 | HU0000701941 | 5,489081 | 1.048.630.000 | |
| 2024-07-05 | HU0000701941 | 5,482537 | 1.047.380.000 | |
| 2024-07-04 | HU0000701941 | 5,484224 | 1.047.700.000 | |
| 2024-07-03 | HU0000701941 | 5,492724 | 1.049.320.000 | |
| 2024-07-02 | HU0000701941 | 5,485533 | 1.047.950.000 | |
| 2024-07-01 | HU0000701941 | 5,457515 | 1.042.600.000 | |
| 2024-06-28 | HU0000701941 | 5,488690 | 1.048.550.000 | |
| 2024-06-27 | HU0000701941 | 5,503423 | 1.052.910.000 | |
| 2024-06-26 | HU0000701941 | 5,498017 | 1.051.880.000 | |
| 2024-06-25 | HU0000701941 | 5,478982 | 1.048.230.000 | |
| 2024-06-24 | HU0000701941 | 5,473647 | 1.047.210.000 | |
| 2024-06-21 | HU0000701941 | 5,488369 | 1.050.030.000 | |
| 2024-06-20 | HU0000701941 | 5,481481 | 1.048.710.000 | |
| 2024-06-19 | HU0000701941 | 5,462133 | 1.045.010.000 | |
| 2024-06-18 | HU0000701941 | 5,461137 | 1.045.160.000 | |
| 2024-06-17 | HU0000701941 | 5,457047 | 1.044.380.000 | |
| 2024-06-14 | HU0000701941 | 5,458022 | 1.044.560.000 | |
| 2024-06-13 | HU0000701941 | 5,425566 | 1.038.350.000 | |
| 2024-06-12 | HU0000701941 | 5,447142 | 1.042.480.000 | |
| 2024-06-11 | HU0000701941 | 5,417129 | 1.036.740.000 | |
| 2024-06-10 | HU0000701941 | 5,410642 | 1.037.560.000 | |
| 2024-06-07 | HU0000701941 | 5,362395 | 1.028.310.000 | |
| 2024-06-06 | HU0000701941 | 5,389153 | 1.033.440.000 | |
| 2024-06-05 | HU0000701941 | 5,371159 | 1.029.990.000 | |
| 2024-06-04 | HU0000701941 | 5,339359 | 1.023.890.000 | |
| 2024-06-03 | HU0000701941 | 5,348854 | 1.025.720.000 | |
| 2024-05-31 | HU0000701941 | 5,329864 | 1.022.070.000 | |
| 2024-05-30 | HU0000701941 | 5,307779 | 1.013.450.000 | |
| 2024-05-29 | HU0000701941 | 5,294667 | 1.010.940.000 | |
| 2024-05-28 | HU0000701941 | 5,311001 | 1.014.060.000 | |
| 2024-05-27 | HU0000701941 | 5,322254 | 1.016.210.000 | |
| 2024-05-24 | HU0000701941 | 5,331158 | 1.017.910.000 | |
| 2024-05-23 | HU0000701941 | 5,343445 | 1.020.260.000 | |
| 2024-05-22 | HU0000701941 | 5,350183 | 1.021.540.000 | |
| 2024-05-21 | HU0000701941 | 5,355145 | 1.022.490.000 | |
| 2024-05-17 | HU0000701941 | 5,369070 | 1.025.150.000 | |
| 2024-05-16 | HU0000701941 | 5,353478 | 1.022.170.000 | |
| 2024-05-15 | HU0000701941 | 5,361440 | 1.023.690.000 | |
| 2024-05-14 | HU0000701941 | 5,340758 | 1.019.860.000 | |
| 2024-05-13 | HU0000701941 | 5,332563 | 1.018.290.000 | |
| 2024-05-10 | HU0000701941 | 5,334029 | 1.018.570.000 | |
| 2024-05-09 | HU0000701941 | 5,347460 | 1.021.140.000 | |
| 2024-05-08 | HU0000701941 | 5,346460 | 1.020.950.000 | |
| 2024-05-07 | HU0000701941 | 5,340679 | 1.019.840.000 | |
| 2024-05-06 | HU0000701941 | 5,330379 | 1.017.880.000 | |
| 2024-05-03 | HU0000701941 | 5,301863 | 1.012.430.000 | |
| 2024-05-02 | HU0000701941 | 5,277666 | 1.007.810.000 | |
| 2024-04-30 | HU0000701941 | 5,265824 | 1.007.690.000 | |
| 2024-04-29 | HU0000701941 | 5,308940 | 1.015.940.000 | |
| 2024-04-26 | HU0000701941 | 5,295875 | 1.013.440.000 | |
| 2024-04-25 | HU0000701941 | 5,272870 | 1.010.240.000 | |
| 2024-04-24 | HU0000701941 | 5,308391 | 1.017.040.000 | |
| 2024-04-23 | HU0000701941 | 5,317811 | 1.018.850.000 | |
| 2024-04-22 | HU0000701941 | 5,288630 | 1.013.260.000 | |
| 2024-04-19 | HU0000701941 | 5,267097 | 1.009.130.000 | |
| 2024-04-18 | HU0000701941 | 5,266712 | 1.006.060.000 | |
| 2024-04-17 | HU0000701941 | 5,270011 | 1.006.690.000 | |
| 2024-04-16 | HU0000701941 | 5,290052 | 1.010.520.000 | |
| 2024-04-15 | HU0000701941 | 5,306340 | 1.013.630.000 | |
| 2024-04-12 | HU0000701941 | 5,323339 | 1.016.870.000 | |
| 2024-04-11 | HU0000701941 | 5,326640 | 1.017.510.000 | |
| 2024-04-10 | HU0000701941 | 5,304951 | 1.013.360.000 | |
| 2024-04-09 | HU0000701941 | 5,312245 | 1.014.760.000 | |
| 2024-04-08 | HU0000701941 | 5,325877 | 1.017.360.000 | |
| 2024-04-05 | HU0000701941 | 5,319742 | 1.016.190.000 | |
| 2024-04-04 | HU0000701941 | 5,307553 | 1.013.860.000 | |
| 2024-04-03 | HU0000701941 | 5,353987 | 1.022.730.000 | |
| 2024-04-02 | HU0000701941 | 5,375064 | 1.026.760.000 | |
| 2024-03-28 | HU0000701941 | 5,390486 | 1.029.700.000 | |
| 2024-03-27 | HU0000701941 | 5,366680 | 1.025.150.000 | |
| 2024-03-26 | HU0000701941 | 5,358115 | 1.023.520.000 | |
| 2024-03-25 | HU0000701941 | 5,364449 | 1.024.730.000 | |
| 2024-03-22 | HU0000701941 | 5,376358 | 1.027.000.000 | |
| 2024-03-21 | HU0000701941 | 5,349665 | 1.021.900.000 | |
| 2024-03-20 | HU0000701941 | 5,350530 | 1.022.070.000 | |
| 2024-03-19 | HU0000701941 | 5,334936 | 1.019.090.000 | |
| 2024-03-18 | HU0000701941 | 5,303111 | 1.013.010.000 | |
| 2024-03-14 | HU0000701941 | 5,321092 | 1.016.450.000 | |
| 2024-03-13 | HU0000701941 | 5,351436 | 1.022.240.000 | |
| 2024-03-12 | HU0000701941 | 5,350869 | 1.025.710.000 | |
| 2024-03-11 | HU0000701941 | 5,313947 | 1.021.940.000 | |
| 2024-03-08 | HU0000701941 | 5,317984 | 1.022.720.000 | |
| 2024-03-07 | HU0000701941 | 5,326154 | 1.024.290.000 | |
| 2024-03-06 | HU0000701941 | 5,306450 | 1.020.500.000 | |
| 2024-03-05 | HU0000701941 | 5,307403 | 1.020.690.000 | |
| 2024-03-04 | HU0000701941 | 5,319580 | 1.023.030.000 | |
| 2024-03-01 | HU0000701941 | 5,327962 | 1.024.640.000 | |
| 2024-02-29 | HU0000701941 | 5,294560 | 1.018.220.000 | |
| 2024-02-28 | HU0000701941 | 5,283969 | 1.016.180.000 | |
| 2024-02-27 | HU0000701941 | 5,274806 | 1.014.420.000 | |
| 2024-02-26 | HU0000701941 | 5,281549 | 1.015.710.000 | |
| 2024-02-23 | HU0000701941 | 5,285708 | 1.016.510.000 | |
| 2024-02-22 | HU0000701941 | 5,259764 | 1.011.520.000 | |
| 2024-02-21 | HU0000701941 | 5,231462 | 1.006.080.000 | |
| 2024-02-20 | HU0000701941 | 5,231295 | 1.006.050.000 | |
| 2024-02-19 | HU0000701941 | 5,239873 | 1.007.700.000 | |
| 2024-02-16 | HU0000701941 | 5,242317 | 1.008.170.000 | |
| 2024-02-15 | HU0000701941 | 5,254603 | 1.010.530.000 | |
| 2024-02-14 | HU0000701941 | 5,234323 | 1.008.650.000 | |
| 2024-02-13 | HU0000701941 | 5,184724 | 999.094.000 | |
| 2024-02-12 | HU0000701941 | 5,231405 | 1.008.090.000 | |
| 2024-02-09 | HU0000701941 | 5,244210 | 1.010.560.000 | |
| 2024-02-08 | HU0000701941 | 5,213063 | 1.004.550.000 | |
| 2024-02-07 | HU0000701941 | 5,206106 | 1.008.420.000 | |
| 2024-02-06 | HU0000701941 | 5,203006 | 1.007.820.000 | |
| 2024-02-05 | HU0000701941 | 5,175507 | 1.002.490.000 | |
| 2024-02-02 | HU0000701941 | 5,170730 | 1.001.570.000 | |
| 2024-02-01 | HU0000701941 | 5,177166 | 989.713.000 | |
| 2024-01-31 | HU0000701941 | 5,137188 | 982.071.000 | |
| 2024-01-30 | HU0000701941 | 5,174077 | 989.123.000 | |
| 2024-01-29 | HU0000701941 | 5,173356 | 989.631.000 | |
| 2024-01-26 | HU0000701941 | 5,136460 | 982.573.000 | |
| 2024-01-25 | HU0000701941 | 5,116303 | 977.434.000 | |
| 2024-01-24 | HU0000701941 | 5,105963 | 975.459.000 | |
| 2024-01-23 | HU0000701941 | 5,089763 | 972.364.000 | |
| 2024-01-22 | HU0000701941 | 5,087036 | 971.843.000 | |
| 2024-01-19 | HU0000701941 | 5,087501 | 971.932.000 | |
| 2024-01-18 | HU0000701941 | 5,051402 | 967.043.000 | |
| 2024-01-17 | HU0000701941 | 5,030621 | 963.065.000 | |
| 2024-01-16 | HU0000701941 | 5,052655 | 967.283.000 | |
| 2024-01-15 | HU0000701941 | 5,062045 | 967.890.000 | |
| 2024-01-12 | HU0000701941 | 5,060584 | 967.611.000 | |
| 2024-01-11 | HU0000701941 | 5,044773 | 964.588.000 | |
| 2024-01-10 | HU0000701941 | 5,023068 | 960.438.000 | |
| 2024-01-09 | HU0000701941 | 5,004742 | 956.934.000 | |
| 2024-01-08 | HU0000701941 | 4,993242 | 954.735.000 | |
| 2024-01-05 | HU0000701941 | 4,972546 | 947.801.000 | |
| 2024-01-04 | HU0000701941 | 4,972816 | 947.853.000 | |
| 2024-01-03 | HU0000701941 | 4,990157 | 951.158.000 | |
| 2024-01-02 | HU0000701941 | 5,012948 | 955.502.000 | |
| 2023-12-29 | HU0000701941 | 5,046911 | 965.989.000 | |
| 2023-12-28 | HU0000701941 | 5,030102 | 962.772.000 | |
| 2023-12-27 | HU0000701941 | 5,043517 | 965.340.000 | |
| 2023-12-22 | HU0000701941 | 5,036094 | 963.919.000 | |
| 2023-12-21 | HU0000701941 | 5,050946 | 967.232.000 | |
| 2023-12-20 | HU0000701941 | 5,049473 | 966.950.000 | |
| 2023-12-19 | HU0000701941 | 5,051733 | 967.383.000 | |
| 2023-12-18 | HU0000701941 | 5,043269 | 965.762.000 | |
| 2023-12-15 | HU0000701941 | 5,000039 | 958.984.000 | |
| 2023-12-14 | HU0000701941 | 4,995650 | 958.142.000 | |
| 2023-12-13 | HU0000701941 | 4,991471 | 957.341.000 | |
| 2023-12-12 | HU0000701941 | 4,977066 | 954.578.000 | |
| 2023-12-11 | HU0000701941 | 4,960713 | 955.018.000 | |
| 2023-12-08 | HU0000701941 | 4,963828 | 955.618.000 | |
| 2023-12-07 | HU0000701941 | 4,948091 | 952.588.000 | |
| 2023-12-06 | HU0000701941 | 4,925138 | 948.170.000 | |
| 2023-12-05 | HU0000701941 | 4,908988 | 945.060.000 | |
| 2023-12-04 | HU0000701941 | 4,894426 | 942.257.000 | |
| 2023-12-01 | HU0000701941 | 4,892006 | 941.791.000 | |
| 2023-11-30 | HU0000701941 | 4,861914 | 935.998.000 | |
| 2023-11-29 | HU0000701941 | 4,833549 | 930.537.000 | |
| 2023-11-28 | HU0000701941 | 4,835003 | 930.817.000 | |
| 2023-11-27 | HU0000701941 | 4,820456 | 931.094.000 | |
| 2023-11-24 | HU0000701941 | 4,832106 | 933.345.000 | |
| 2023-11-23 | HU0000701941 | 4,830231 | 938.253.000 | |
| 2023-11-22 | HU0000701941 | 4,851697 | 942.422.000 | |
| 2023-11-21 | HU0000701941 | 4,836463 | 939.463.000 | |
| 2023-11-20 | HU0000701941 | 4,821791 | 936.613.000 | |
| 2023-11-17 | HU0000701941 | 4,805535 | 934.455.000 | |
| 2023-11-16 | HU0000701941 | 4,789523 | 931.342.000 | |
| 2023-11-15 | HU0000701941 | 4,789065 | 931.253.000 | |
| 2023-11-14 | HU0000701941 | 4,800594 | 933.494.000 | |