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 Aranysárkány Ázsiai Alapok Alapja | ||||
Évesített hozam: 18,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-12-11 | HU0000705330 | 1,506479 | 942.575.000 | |
2020-12-10 | HU0000705330 | 1,506572 | 942.633.000 | |
2020-12-09 | HU0000705330 | 1,514387 | 962.181.000 | |
2020-12-08 | HU0000705330 | 1,521423 | 973.495.000 | |
2020-12-07 | HU0000705330 | 1,520946 | 980.014.000 | |
2020-12-04 | HU0000705330 | 1,515457 | 978.466.000 | |
2020-12-03 | HU0000705330 | 1,504135 | 982.377.000 | |
2020-12-02 | HU0000705330 | 1,493612 | 976.095.000 | |
2020-12-01 | HU0000705330 | 1,501475 | 988.991.000 | |
2020-11-30 | HU0000705330 | 1,499379 | 990.364.000 | |
|
||||
2020-11-27 | HU0000705330 | 1,535769 | 1.022.550.000 | |
2020-11-26 | HU0000705330 | 1,529367 | 1.018.290.000 | |
2020-11-25 | HU0000705330 | 1,521551 | 1.017.730.000 | |
2020-11-24 | HU0000705330 | 1,537314 | 1.029.040.000 | |
2020-11-23 | HU0000705330 | 1,528288 | 1.023.000.000 | |
2020-11-20 | HU0000705330 | 1,514002 | 1.028.560.000 | |
2020-11-19 | HU0000705330 | 1,514669 | 1.024.630.000 | |
2020-11-18 | HU0000705330 | 1,512478 | 1.021.640.000 | |
2020-11-17 | HU0000705330 | 1,514190 | 1.022.770.000 | |
2020-11-16 | HU0000705330 | 1,507229 | 1.035.100.000 | |
2020-11-13 | HU0000705330 | 1,483052 | 1.024.650.000 | |
2020-11-12 | HU0000705330 | 1,468639 | 997.327.000 | |
2020-11-11 | HU0000705330 | 1,470854 | 988.992.000 | |
2020-11-10 | HU0000705330 | 1,485675 | 998.943.000 | |
2020-11-09 | HU0000705330 | 1,494628 | 1.006.920.000 | |
2020-11-06 | HU0000705330 | 1,474263 | 993.198.000 | |
2020-11-05 | HU0000705330 | 1,485073 | 981.246.000 | |
2020-11-04 | HU0000705330 | 1,479392 | 977.489.000 | |
2020-11-03 | HU0000705330 | 1,454353 | 960.946.000 | |
2020-11-02 | HU0000705330 | 1,463284 | 971.311.000 | |
2020-10-30 | HU0000705330 | 1,448659 | 976.156.000 | |
2020-10-29 | HU0000705330 | 1,468706 | 988.662.000 | |
2020-10-28 | HU0000705330 | 1,450124 | 981.883.000 | |
2020-10-27 | HU0000705330 | 1,441092 | 977.648.000 | |
2020-10-26 | HU0000705330 | 1,436875 | 974.777.000 | |
2020-10-22 | HU0000705330 | 1,439696 | 972.859.000 | |
2020-10-21 | HU0000705330 | 1,438864 | 983.973.000 | |
2020-10-20 | HU0000705330 | 1,445455 | 988.503.000 | |
2020-10-19 | HU0000705330 | 1,441232 | 1.004.400.000 | |
2020-10-16 | HU0000705330 | 1,445738 | 1.007.540.000 | |
2020-10-15 | HU0000705330 | 1,445229 | 1.007.190.000 | |
2020-10-14 | HU0000705330 | 1,450828 | 1.010.010.000 | |
2020-10-13 | HU0000705330 | 1,434421 | 998.578.000 | |
2020-10-12 | HU0000705330 | 1,421922 | 978.870.000 | |
2020-10-09 | HU0000705330 | 1,408131 | 981.951.000 | |
2020-10-08 | HU0000705330 | 1,408186 | 983.231.000 | |
2020-10-07 | HU0000705330 | 1,410139 | 989.424.000 | |
2020-10-06 | HU0000705330 | 1,395800 | 984.769.000 | |
2020-10-05 | HU0000705330 | 1,382134 | 975.127.000 | |
2020-10-02 | HU0000705330 | 1,376223 | 952.100.000 | |
2020-10-01 | HU0000705330 | 1,394343 | 964.630.000 | |
2020-09-30 | HU0000705330 | 1,397370 | 963.937.000 | |
2020-09-29 | HU0000705330 | 1,392491 | 961.883.000 | |
2020-09-28 | HU0000705330 | 1,391226 | 977.371.000 | |
2020-09-25 | HU0000705330 | 1,372388 | 964.136.000 | |
2020-09-24 | HU0000705330 | 1,380793 | 973.188.000 | |
2020-09-23 | HU0000705330 | 1,392425 | 984.843.000 | |
2020-09-22 | HU0000705330 | 1,384769 | 979.223.000 | |
2020-09-21 | HU0000705330 | 1,391115 | 985.033.000 | |
2020-09-18 | HU0000705330 | 1,390667 | 987.452.000 | |
2020-09-17 | HU0000705330 | 1,392198 | 988.534.000 | |
2020-09-16 | HU0000705330 | 1,392706 | 970.657.000 | |
2020-09-15 | HU0000705330 | 1,381255 | 962.656.000 | |
2020-09-14 | HU0000705330 | 1,370622 | 955.747.000 | |
2020-09-11 | HU0000705330 | 1,354641 | 945.052.000 | |
2020-09-10 | HU0000705330 | 1,341654 | 950.054.000 | |
2020-09-09 | HU0000705330 | 1,356001 | 980.854.000 | |
2020-09-08 | HU0000705330 | 1,363698 | 986.414.000 | |
2020-09-07 | HU0000705330 | 1,372389 | 995.056.000 | |
2020-09-04 | HU0000705330 | 1,375520 | 997.541.000 | |
2020-09-03 | HU0000705330 | 1,379374 | 1.016.900.000 | |
2020-09-02 | HU0000705330 | 1,394483 | 1.033.190.000 | |
2020-09-01 | HU0000705330 | 1,368010 | 1.016.210.000 | |
2020-08-31 | HU0000705330 | 1,353478 | 990.559.000 | |
2020-08-28 | HU0000705330 | 1,381334 | 1.001.070.000 | |
2020-08-27 | HU0000705330 | 1,384083 | 1.003.060.000 | |
2020-08-26 | HU0000705330 | 1,378285 | 998.546.000 | |
2020-08-25 | HU0000705330 | 1,371838 | 993.871.000 | |
2020-08-24 | HU0000705330 | 1,354092 | 980.928.000 | |
2020-08-19 | HU0000705330 | 1,326417 | 956.851.000 | |
2020-08-18 | HU0000705330 | 1,337402 | 961.800.000 | |
2020-08-17 | HU0000705330 | 1,335833 | 961.167.000 | |
2020-08-14 | HU0000705330 | 1,317713 | 948.114.000 | |
2020-08-13 | HU0000705330 | 1,313840 | 919.339.000 | |
2020-08-12 | HU0000705330 | 1,326744 | 926.040.000 | |
2020-08-11 | HU0000705330 | 1,315941 | 917.486.000 | |
2020-08-10 | HU0000705330 | 1,311677 | 914.510.000 | |
2020-08-07 | HU0000705330 | 1,311692 | 909.585.000 | |
2020-08-06 | HU0000705330 | 1,325813 | 919.377.000 | |
2020-08-05 | HU0000705330 | 1,320393 | 915.828.000 | |
2020-08-04 | HU0000705330 | 1,312121 | 910.090.000 | |
2020-08-03 | HU0000705330 | 1,297287 | 899.801.000 | |
2020-07-31 | HU0000705330 | 1,278495 | 895.499.000 | |
2020-07-30 | HU0000705330 | 1,291252 | 904.424.000 | |
2020-07-29 | HU0000705330 | 1,305215 | 922.554.000 | |
2020-07-28 | HU0000705330 | 1,295221 | 916.045.000 | |
2020-07-27 | HU0000705330 | 1,286364 | 910.049.000 | |
2020-07-24 | HU0000705330 | 1,293690 | 916.273.000 | |
2020-07-23 | HU0000705330 | 1,313394 | 931.306.000 | |
2020-07-22 | HU0000705330 | 1,328142 | 940.896.000 | |
2020-07-21 | HU0000705330 | 1,358164 | 964.702.000 | |
2020-07-20 | HU0000705330 | 1,340374 | 953.163.000 | |
2020-07-17 | HU0000705330 | 1,338067 | 951.520.000 | |
2020-07-16 | HU0000705330 | 1,329502 | 955.701.000 | |
2020-07-15 | HU0000705330 | 1,357479 | 965.823.000 | |
2020-07-14 | HU0000705330 | 1,357303 | 968.201.000 | |
2020-07-13 | HU0000705330 | 1,368411 | 977.281.000 | |
2020-07-10 | HU0000705330 | 1,369453 | 978.025.000 | |
2020-07-09 | HU0000705330 | 1,382111 | 987.131.000 | |
2020-07-08 | HU0000705330 | 1,372066 | 980.545.000 | |
2020-07-07 | HU0000705330 | 1,352773 | 965.759.000 | |
2020-07-06 | HU0000705330 | 1,356877 | 964.149.000 | |
2020-07-03 | HU0000705330 | 1,319752 | 937.769.000 | |
2020-07-02 | HU0000705330 | 1,313179 | 933.099.000 | |
2020-07-01 | HU0000705330 | 1,295727 | 922.125.000 | |
2020-06-30 | HU0000705330 | 1,302002 | 916.522.000 | |
2020-06-29 | HU0000705330 | 1,293289 | 909.386.000 | |
2020-06-26 | HU0000705330 | 1,298988 | 907.802.000 | |
2020-06-25 | HU0000705330 | 1,299700 | 908.204.000 | |
2020-06-24 | HU0000705330 | 1,283136 | 896.613.000 | |
2020-06-23 | HU0000705330 | 1,279725 | 894.226.000 | |
2020-06-22 | HU0000705330 | 1,267052 | 885.362.000 | |
2020-06-19 | HU0000705330 | 1,267353 | 885.564.000 | |
2020-06-18 | HU0000705330 | 1,255613 | 877.348.000 | |
2020-06-17 | HU0000705330 | 1,249937 | 873.345.000 | |
2020-06-16 | HU0000705330 | 1,239350 | 864.918.000 | |
2020-06-15 | HU0000705330 | 1,221283 | 852.200.000 | |
2020-06-12 | HU0000705330 | 1,235924 | 862.367.000 | |
2020-06-11 | HU0000705330 | 1,216425 | 850.857.000 | |
2020-06-10 | HU0000705330 | 1,251674 | 877.684.000 | |
2020-06-09 | HU0000705330 | 1,249028 | 874.795.000 | |
2020-06-08 | HU0000705330 | 1,249938 | 875.428.000 | |
2020-06-05 | HU0000705330 | 1,249747 | 875.293.000 | |
2020-06-04 | HU0000705330 | 1,234977 | 859.520.000 | |
2020-06-03 | HU0000705330 | 1,248948 | 869.237.000 | |
2020-06-02 | HU0000705330 | 1,225717 | 853.068.000 | |
2020-05-29 | HU0000705330 | 1,198492 | 834.120.000 | |
2020-05-28 | HU0000705330 | 1,203227 | 837.375.000 | |
2020-05-27 | HU0000705330 | 1,210556 | 840.991.000 | |
2020-05-26 | HU0000705330 | 1,212897 | 846.432.000 | |
2020-05-25 | HU0000705330 | 1,199008 | 836.729.000 | |
2020-05-22 | HU0000705330 | 1,188052 | 829.082.000 | |
2020-05-21 | HU0000705330 | 1,212453 | 846.106.000 | |
2020-05-20 | HU0000705330 | 1,225962 | 850.563.000 | |
2020-05-19 | HU0000705330 | 1,226456 | 850.904.000 | |
2020-05-18 | HU0000705330 | 1,234243 | 864.707.000 | |
2020-05-15 | HU0000705330 | 1,215908 | 850.846.000 | |
2020-05-14 | HU0000705330 | 1,222440 | 855.353.000 | |
2020-05-13 | HU0000705330 | 1,224017 | 856.394.000 | |
2020-05-12 | HU0000705330 | 1,215985 | 850.768.000 | |
2020-05-11 | HU0000705330 | 1,216937 | 851.408.000 | |
2020-05-08 | HU0000705330 | 1,212835 | 848.524.000 | |
2020-05-07 | HU0000705330 | 1,203867 | 842.205.000 | |
2020-05-06 | HU0000705330 | 1,191932 | 833.909.000 | |
2020-05-05 | HU0000705330 | 1,190424 | 832.850.000 | |
2020-05-04 | HU0000705330 | 1,173356 | 820.903.000 | |
2020-04-30 | HU0000705330 | 1,210295 | 846.744.000 | |
2020-04-29 | HU0000705330 | 1,233206 | 862.770.000 | |
2020-04-28 | HU0000705330 | 1,215913 | 851.235.000 | |
2020-04-27 | HU0000705330 | 1,206401 | 844.576.000 | |
2020-04-24 | HU0000705330 | 1,199071 | 839.440.000 | |
2020-04-23 | HU0000705330 | 1,204677 | 844.397.000 | |
2020-04-22 | HU0000705330 | 1,191253 | 834.981.000 | |
2020-04-21 | HU0000705330 | 1,175603 | 824.004.000 | |
2020-04-20 | HU0000705330 | 1,191784 | 830.377.000 | |
2020-04-17 | HU0000705330 | 1,190519 | 829.494.000 | |
2020-04-16 | HU0000705330 | 1,168756 | 806.270.000 | |
2020-04-15 | HU0000705330 | 1,162476 | 799.964.000 | |
2020-04-14 | HU0000705330 | 1,173440 | 807.509.000 | |
2020-04-09 | HU0000705330 | 1,173299 | 807.385.000 | |
2020-04-08 | HU0000705330 | 1,178536 | 811.182.000 | |
2020-04-07 | HU0000705330 | 1,185981 | 816.305.000 | |
2020-04-06 | HU0000705330 | 1,181928 | 813.512.000 | |
2020-04-03 | HU0000705330 | 1,146513 | 789.136.000 | |
2020-04-02 | HU0000705330 | 1,143581 | 778.557.000 | |
2020-04-01 | HU0000705330 | 1,130685 | 775.707.000 | |
2020-03-31 | HU0000705330 | 1,139823 | 781.974.000 | |
2020-03-30 | HU0000705330 | 1,117467 | 761.404.000 | |
2020-03-27 | HU0000705330 | 1,110121 | 755.436.000 | |
2020-03-26 | HU0000705330 | 1,144440 | 775.153.000 | |
2020-03-25 | HU0000705330 | 1,127793 | 765.172.000 | |
2020-03-24 | HU0000705330 | 1,084541 | 736.637.000 | |
2020-03-23 | HU0000705330 | 1,038025 | 707.956.000 | |
2020-03-20 | HU0000705330 | 1,073173 | 733.317.000 | |
2020-03-19 | HU0000705330 | 1,060184 | 740.850.000 | |
2020-03-18 | HU0000705330 | 1,031125 | 721.445.000 | |
2020-03-17 | HU0000705330 | 1,072074 | 751.755.000 | |
2020-03-16 | HU0000705330 | 0,983361 | 697.492.000 | |
2020-03-13 | HU0000705330 | 1,125209 | 803.324.000 | |
2020-03-12 | HU0000705330 | 1,051676 | 766.001.000 | |
2020-03-11 | HU0000705330 | 1,135917 | 828.852.000 | |
2020-03-10 | HU0000705330 | 1,157301 | 846.355.000 | |
2020-03-09 | HU0000705330 | 1,129133 | 831.224.000 | |
2020-03-06 | HU0000705330 | 1,191401 | 882.219.000 | |
2020-03-05 | HU0000705330 | 1,227958 | 910.734.000 | |
2020-03-04 | HU0000705330 | 1,229078 | 916.026.000 | |
2020-03-03 | HU0000705330 | 1,220613 | 914.504.000 | |
2020-03-02 | HU0000705330 | 1,222023 | 912.776.000 | |
2020-02-28 | HU0000705330 | 1,221184 | 915.030.000 | |
2020-02-27 | HU0000705330 | 1,248002 | 936.236.000 | |
2020-02-26 | HU0000705330 | 1,273532 | 955.378.000 | |
2020-02-25 | HU0000705330 | 1,273575 | 955.409.000 | |
2020-02-24 | HU0000705330 | 1,276699 | 960.046.000 | |
2020-02-21 | HU0000705330 | 1,311384 | 989.562.000 | |
2020-02-20 | HU0000705330 | 1,323624 | 997.783.000 | |
2020-02-19 | HU0000705330 | 1,330268 | 1.003.650.000 | |
2020-02-18 | HU0000705330 | 1,321552 | 997.047.000 | |
2020-02-17 | HU0000705330 | 1,330856 | 1.004.050.000 | |
2020-02-14 | HU0000705330 | 1,327743 | 1.003.400.000 | |
2020-02-13 | HU0000705330 | 1,341551 | 1.012.960.000 | |
2020-02-12 | HU0000705330 | 1,345925 | 1.014.720.000 | |
2020-02-11 | HU0000705330 | 1,328054 | 1.025.690.000 | |
2020-02-10 | HU0000705330 | 1,313239 | 1.013.220.000 | |
2020-02-07 | HU0000705330 | 1,313165 | 1.016.310.000 | |
2020-02-06 | HU0000705330 | 1,315150 | 1.021.450.000 | |
2020-02-05 | HU0000705330 | 1,293380 | 1.004.130.000 | |
2020-02-04 | HU0000705330 | 1,285498 | 1.001.060.000 | |
2020-02-03 | HU0000705330 | 1,266254 | 986.907.000 | |
2020-01-31 | HU0000705330 | 1,258226 | 977.549.000 | |
2020-01-30 | HU0000705330 | 1,285117 | 1.006.680.000 | |
2020-01-29 | HU0000705330 | 1,301506 | 1.019.630.000 | |
2020-01-28 | HU0000705330 | 1,305381 | 1.024.720.000 | |
2020-01-27 | HU0000705330 | 1,301267 | 1.022.540.000 | |
2020-01-24 | HU0000705330 | 1,317623 | 1.035.380.000 | |
2020-01-23 | HU0000705330 | 1,320281 | 1.039.490.000 | |
2020-01-22 | HU0000705330 | 1,325514 | 1.042.630.000 | |
2020-01-21 | HU0000705330 | 1,316910 | 1.036.350.000 | |
2020-01-20 | HU0000705330 | 1,346510 | 1.061.600.000 | |
2020-01-17 | HU0000705330 | 1,342266 | 1.056.720.000 | |
2020-01-16 | HU0000705330 | 1,328392 | 1.045.740.000 | |
2020-01-15 | HU0000705330 | 1,321269 | 1.042.590.000 | |
2020-01-14 | HU0000705330 | 1,326178 | 1.051.330.000 | |
2020-01-13 | HU0000705330 | 1,338556 | 1.061.140.000 | |
2020-01-10 | HU0000705330 | 1,321366 | 1.048.150.000 | |
2020-01-09 | HU0000705330 | 1,307730 | 1.042.800.000 | |
2020-01-08 | HU0000705330 | 1,289218 | 1.028.040.000 | |
2020-01-07 | HU0000705330 | 1,284656 | 1.026.520.000 | |
2020-01-06 | HU0000705330 | 1,271579 | 1.016.070.000 | |
2020-01-03 | HU0000705330 | 1,279501 | 1.024.410.000 | |
2020-01-02 | HU0000705330 | 1,287040 | 1.030.940.000 | |
2019-12-31 | HU0000705330 | 1,270094 | 1.008.540.000 | |
2019-12-30 | HU0000705330 | 1,274859 | 1.012.470.000 | |
2019-12-23 | HU0000705330 | 1,282211 | 1.014.270.000 | |
2019-12-20 | HU0000705330 | 1,278114 | 1.012.000.000 | |
2019-12-19 | HU0000705330 | 1,277495 | 1.012.230.000 | |
2019-12-18 | HU0000705330 | 1,276485 | 1.010.910.000 | |
2019-12-17 | HU0000705330 | 1,269892 | 1.006.570.000 | |
2019-12-16 | HU0000705330 | 1,256966 | 996.575.000 | |
2019-12-13 | HU0000705330 | 1,252254 | 986.713.000 | |
2019-12-12 | HU0000705330 | 1,246727 | 982.315.000 | |
2019-12-11 | HU0000705330 | 1,240360 | 977.394.000 | |
2019-12-10 | HU0000705330 | 1,236555 | 974.532.000 | |
2019-12-09 | HU0000705330 | 1,237338 | 975.145.000 | |
2019-12-06 | HU0000705330 | 1,235441 | 973.647.000 | |
2019-12-05 | HU0000705330 | 1,227204 | 968.061.000 | |
2019-12-04 | HU0000705330 | 1,224188 | 966.603.000 | |
2019-12-03 | HU0000705330 | 1,226254 | 968.232.000 | |
2019-12-02 | HU0000705330 | 1,239328 | 980.616.000 | |
2019-11-29 | HU0000705330 | 1,250276 | 991.001.000 | |
2019-11-28 | HU0000705330 | 1,273866 | 1.009.690.000 | |
2019-11-27 | HU0000705330 | 1,272962 | 1.010.070.000 | |
2019-11-26 | HU0000705330 | 1,269212 | 999.174.000 | |
2019-11-25 | HU0000705330 | 1,263189 | 997.797.000 | |
2019-11-22 | HU0000705330 | 1,245980 | 990.995.000 | |
2019-11-21 | HU0000705330 | 1,237804 | 983.779.000 | |
2019-11-20 | HU0000705330 | 1,247100 | 996.681.000 | |
2019-11-19 | HU0000705330 | 1,260132 | 1.017.390.000 | |
2019-11-18 | HU0000705330 | 1,256899 | 1.018.090.000 | |
2019-11-15 | HU0000705330 | 1,256286 | 1.018.920.000 |