| 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 A Sorozat | ||||
| Évesített hozam: 21,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000706643 | 5,625279 | 27.097.300.000 | |
| 2024-11-13 | HU0000706643 | 5,612659 | 27.035.500.000 | |
| 2024-11-12 | HU0000706643 | 5,621537 | 27.074.500.000 | |
| 2024-11-11 | HU0000706643 | 5,616652 | 27.083.900.000 | |
| 2024-11-08 | HU0000706643 | 5,576631 | 26.873.100.000 | |
| 2024-11-07 | HU0000706643 | 5,581526 | 26.870.000.000 | |
| 2024-11-06 | HU0000706643 | 5,562743 | 26.794.300.000 | |
| 2024-11-05 | HU0000706643 | 5,480285 | 26.332.000.000 | |
| 2024-11-04 | HU0000706643 | 5,448730 | 26.152.200.000 | |
| 2024-10-31 | HU0000706643 | 5,452369 | 26.128.400.000 | |
|
|
||||
| 2024-10-30 | HU0000706643 | 5,480224 | 26.255.800.000 | |
| 2024-10-29 | HU0000706643 | 5,473699 | 26.189.300.000 | |
| 2024-10-28 | HU0000706643 | 5,476335 | 26.192.400.000 | |
| 2024-10-25 | HU0000706643 | 5,473936 | 26.175.300.000 | |
| 2024-10-24 | HU0000706643 | 5,461761 | 26.092.000.000 | |
| 2024-10-22 | HU0000706643 | 5,459924 | 26.062.800.000 | |
| 2024-10-21 | HU0000706643 | 5,471335 | 26.080.300.000 | |
| 2024-10-18 | HU0000706643 | 5,488847 | 26.180.000.000 | |
| 2024-10-17 | HU0000706643 | 5,487913 | 26.161.900.000 | |
| 2024-10-16 | HU0000706643 | 5,479659 | 26.093.000.000 | |
| 2024-10-15 | HU0000706643 | 5,460124 | 26.001.500.000 | |
| 2024-10-14 | HU0000706643 | 5,470439 | 26.021.000.000 | |
| 2024-10-11 | HU0000706643 | 5,455595 | 25.941.000.000 | |
| 2024-10-10 | HU0000706643 | 5,438500 | 25.859.600.000 | |
| 2024-10-09 | HU0000706643 | 5,431717 | 25.794.800.000 | |
| 2024-10-08 | HU0000706643 | 5,416107 | 25.732.900.000 | |
| 2024-10-07 | HU0000706643 | 5,416061 | 25.706.900.000 | |
| 2024-10-04 | HU0000706643 | 5,423897 | 25.735.700.000 | |
| 2024-10-03 | HU0000706643 | 5,397550 | 25.676.200.000 | |
| 2024-10-02 | HU0000706643 | 5,399966 | 25.681.700.000 | |
| 2024-10-01 | HU0000706643 | 5,384405 | 25.601.800.000 | |
| 2024-09-30 | HU0000706643 | 5,374008 | 25.548.300.000 | |
| 2024-09-27 | HU0000706643 | 5,391560 | 25.622.000.000 | |
| 2024-09-26 | HU0000706643 | 5,383564 | 25.569.200.000 | |
| 2024-09-25 | HU0000706643 | 5,339892 | 25.359.700.000 | |
| 2024-09-24 | HU0000706643 | 5,347852 | 25.401.700.000 | |
| 2024-09-23 | HU0000706643 | 5,342741 | 25.373.100.000 | |
| 2024-09-20 | HU0000706643 | 5,317093 | 25.253.400.000 | |
| 2024-09-19 | HU0000706643 | 5,333184 | 25.316.500.000 | |
| 2024-09-18 | HU0000706643 | 5,303919 | 25.183.100.000 | |
| 2024-09-17 | HU0000706643 | 5,309604 | 25.207.400.000 | |
| 2024-09-16 | HU0000706643 | 5,307384 | 25.190.800.000 | |
| 2024-09-13 | HU0000706643 | 5,322567 | 25.263.400.000 | |
| 2024-09-12 | HU0000706643 | 5,332485 | 25.304.000.000 | |
| 2024-09-11 | HU0000706643 | 5,301489 | 25.157.900.000 | |
| 2024-09-10 | HU0000706643 | 5,299401 | 25.121.100.000 | |
| 2024-09-09 | HU0000706643 | 5,271305 | 24.987.400.000 | |
| 2024-09-06 | HU0000706643 | 5,231518 | 24.773.600.000 | |
| 2024-09-05 | HU0000706643 | 5,260508 | 24.826.200.000 | |
| 2024-09-04 | HU0000706643 | 5,278997 | 24.905.600.000 | |
| 2024-09-03 | HU0000706643 | 5,281978 | 24.901.300.000 | |
| 2024-09-02 | HU0000706643 | 5,308434 | 25.025.500.000 | |
| 2024-08-30 | HU0000706643 | 5,305512 | 25.012.000.000 | |
| 2024-08-29 | HU0000706643 | 5,291803 | 24.937.900.000 | |
| 2024-08-28 | HU0000706643 | 5,275750 | 24.863.800.000 | |
| 2024-08-27 | HU0000706643 | 5,290452 | 24.923.100.000 | |
| 2024-08-26 | HU0000706643 | 5,293835 | 24.920.500.000 | |
| 2024-08-23 | HU0000706643 | 5,294560 | 24.903.900.000 | |
| 2024-08-22 | HU0000706643 | 5,268037 | 24.751.700.000 | |
| 2024-08-21 | HU0000706643 | 5,278789 | 24.804.000.000 | |
| 2024-08-16 | HU0000706643 | 5,294845 | 24.882.500.000 | |
| 2024-08-15 | HU0000706643 | 5,261570 | 24.729.300.000 | |
| 2024-08-14 | HU0000706643 | 5,234185 | 24.600.100.000 | |
| 2024-08-13 | HU0000706643 | 5,231091 | 24.585.900.000 | |
| 2024-08-12 | HU0000706643 | 5,198131 | 24.402.000.000 | |
| 2024-08-09 | HU0000706643 | 5,203137 | 24.426.900.000 | |
| 2024-08-08 | HU0000706643 | 5,201443 | 24.412.200.000 | |
| 2024-08-07 | HU0000706643 | 5,191764 | 24.359.000.000 | |
| 2024-08-06 | HU0000706643 | 5,172643 | 24.221.300.000 | |
| 2024-08-05 | HU0000706643 | 5,170612 | 24.206.800.000 | |
| 2024-08-02 | HU0000706643 | 5,247840 | 24.537.700.000 | |
| 2024-08-01 | HU0000706643 | 5,294885 | 24.724.300.000 | |
| 2024-07-31 | HU0000706643 | 5,315663 | 24.815.200.000 | |
| 2024-07-30 | HU0000706643 | 5,264895 | 24.583.300.000 | |
| 2024-07-29 | HU0000706643 | 5,244551 | 24.494.800.000 | |
| 2024-07-26 | HU0000706643 | 5,235934 | 24.440.400.000 | |
| 2024-07-25 | HU0000706643 | 5,229511 | 24.396.000.000 | |
| 2024-07-24 | HU0000706643 | 5,235006 | 24.415.400.000 | |
| 2024-07-23 | HU0000706643 | 5,256271 | 24.507.400.000 | |
| 2024-07-22 | HU0000706643 | 5,249307 | 24.467.900.000 | |
| 2024-07-19 | HU0000706643 | 5,236837 | 24.427.200.000 | |
| 2024-07-18 | HU0000706643 | 5,238672 | 24.392.500.000 | |
| 2024-07-17 | HU0000706643 | 5,254024 | 24.461.100.000 | |
| 2024-07-16 | HU0000706643 | 5,294147 | 24.599.000.000 | |
| 2024-07-15 | HU0000706643 | 5,290443 | 24.377.900.000 | |
| 2024-07-12 | HU0000706643 | 5,302721 | 24.430.500.000 | |
| 2024-07-11 | HU0000706643 | 5,292609 | 24.390.600.000 | |
| 2024-07-10 | HU0000706643 | 5,284781 | 24.350.800.000 | |
| 2024-07-09 | HU0000706643 | 5,283656 | 24.333.800.000 | |
| 2024-07-08 | HU0000706643 | 5,261365 | 24.226.000.000 | |
| 2024-07-05 | HU0000706643 | 5,255308 | 24.170.200.000 | |
| 2024-07-04 | HU0000706643 | 5,256997 | 24.162.800.000 | |
| 2024-07-03 | HU0000706643 | 5,265216 | 24.199.300.000 | |
| 2024-07-02 | HU0000706643 | 5,258395 | 24.170.900.000 | |
| 2024-07-01 | HU0000706643 | 5,231609 | 24.052.600.000 | |
| 2024-06-28 | HU0000706643 | 5,261709 | 24.153.300.000 | |
| 2024-06-27 | HU0000706643 | 5,275904 | 24.191.800.000 | |
| 2024-06-26 | HU0000706643 | 5,270793 | 24.187.500.000 | |
| 2024-06-25 | HU0000706643 | 5,252617 | 24.097.800.000 | |
| 2024-06-24 | HU0000706643 | 5,247575 | 24.063.100.000 | |
| 2024-06-21 | HU0000706643 | 5,261904 | 24.100.400.000 | |
| 2024-06-20 | HU0000706643 | 5,255372 | 24.060.100.000 | |
| 2024-06-19 | HU0000706643 | 5,236893 | 23.961.800.000 | |
| 2024-06-18 | HU0000706643 | 5,236010 | 23.958.200.000 | |
| 2024-06-17 | HU0000706643 | 5,232160 | 23.948.600.000 | |
| 2024-06-14 | HU0000706643 | 5,233309 | 23.947.000.000 | |
| 2024-06-13 | HU0000706643 | 5,202261 | 23.796.300.000 | |
| 2024-06-12 | HU0000706643 | 5,223021 | 23.873.600.000 | |
| 2024-06-11 | HU0000706643 | 5,194314 | 23.717.300.000 | |
| 2024-06-10 | HU0000706643 | 5,188165 | 23.701.200.000 | |
| 2024-06-07 | HU0000706643 | 5,142113 | 23.482.400.000 | |
| 2024-06-06 | HU0000706643 | 5,167843 | 23.621.800.000 | |
| 2024-06-05 | HU0000706643 | 5,150658 | 23.593.800.000 | |
| 2024-06-04 | HU0000706643 | 5,120234 | 23.449.800.000 | |
| 2024-06-03 | HU0000706643 | 5,129409 | 23.522.500.000 | |
| 2024-05-31 | HU0000706643 | 5,111407 | 23.411.700.000 | |
| 2024-05-30 | HU0000706643 | 5,090297 | 23.319.200.000 | |
| 2024-05-29 | HU0000706643 | 5,077791 | 23.257.600.000 | |
| 2024-05-28 | HU0000706643 | 5,093526 | 23.334.900.000 | |
| 2024-05-27 | HU0000706643 | 5,104388 | 23.374.400.000 | |
| 2024-05-24 | HU0000706643 | 5,113137 | 23.399.900.000 | |
| 2024-05-23 | HU0000706643 | 5,124991 | 23.445.000.000 | |
| 2024-05-22 | HU0000706643 | 5,131524 | 23.473.000.000 | |
| 2024-05-21 | HU0000706643 | 5,136354 | 23.489.500.000 | |
| 2024-05-17 | HU0000706643 | 5,149992 | 23.542.300.000 | |
| 2024-05-16 | HU0000706643 | 5,135106 | 23.466.500.000 | |
| 2024-05-15 | HU0000706643 | 5,142813 | 23.493.600.000 | |
| 2024-05-14 | HU0000706643 | 5,123045 | 23.383.000.000 | |
| 2024-05-13 | HU0000706643 | 5,115254 | 23.352.100.000 | |
| 2024-05-10 | HU0000706643 | 5,116870 | 23.349.000.000 | |
| 2024-05-09 | HU0000706643 | 5,129824 | 23.156.500.000 | |
| 2024-05-08 | HU0000706643 | 5,128935 | 23.166.900.000 | |
| 2024-05-07 | HU0000706643 | 5,123459 | 23.136.300.000 | |
| 2024-05-06 | HU0000706643 | 5,113648 | 23.043.600.000 | |
| 2024-05-03 | HU0000706643 | 5,086500 | 22.889.200.000 | |
| 2024-05-02 | HU0000706643 | 5,063355 | 22.778.500.000 | |
| 2024-04-30 | HU0000706643 | 5,052132 | 22.725.500.000 | |
| 2024-04-29 | HU0000706643 | 5,093568 | 22.913.100.000 | |
| 2024-04-26 | HU0000706643 | 5,081242 | 22.841.300.000 | |
| 2024-04-25 | HU0000706643 | 5,059238 | 22.757.600.000 | |
| 2024-04-24 | HU0000706643 | 5,093389 | 22.893.800.000 | |
| 2024-04-23 | HU0000706643 | 5,102497 | 22.903.200.000 | |
| 2024-04-22 | HU0000706643 | 5,074567 | 22.755.000.000 | |
| 2024-04-19 | HU0000706643 | 5,054112 | 22.658.600.000 | |
| 2024-04-18 | HU0000706643 | 5,053811 | 22.644.400.000 | |
| 2024-04-17 | HU0000706643 | 5,057046 | 22.640.100.000 | |
| 2024-04-16 | HU0000706643 | 5,076346 | 22.714.600.000 | |
| 2024-04-15 | HU0000706643 | 5,092046 | 22.790.800.000 | |
| 2024-04-12 | HU0000706643 | 5,108568 | 22.822.600.000 | |
| 2024-04-11 | HU0000706643 | 5,111805 | 22.825.100.000 | |
| 2024-04-10 | HU0000706643 | 5,091060 | 22.717.900.000 | |
| 2024-04-09 | HU0000706643 | 5,098129 | 22.723.900.000 | |
| 2024-04-08 | HU0000706643 | 5,111281 | 22.774.700.000 | |
| 2024-04-05 | HU0000706643 | 5,105603 | 22.734.800.000 | |
| 2024-04-04 | HU0000706643 | 5,093974 | 22.694.300.000 | |
| 2024-04-03 | HU0000706643 | 5,138609 | 22.872.600.000 | |
| 2024-04-02 | HU0000706643 | 5,158908 | 22.959.200.000 | |
| 2024-03-28 | HU0000706643 | 5,174063 | 23.038.600.000 | |
| 2024-03-27 | HU0000706643 | 5,151284 | 22.933.200.000 | |
| 2024-03-26 | HU0000706643 | 5,143133 | 22.887.600.000 | |
| 2024-03-25 | HU0000706643 | 5,149283 | 22.905.100.000 | |
| 2024-03-22 | HU0000706643 | 5,160926 | 22.952.100.000 | |
| 2024-03-21 | HU0000706643 | 5,135372 | 22.835.800.000 | |
| 2024-03-20 | HU0000706643 | 5,136273 | 22.844.900.000 | |
| 2024-03-19 | HU0000706643 | 5,121373 | 22.768.400.000 | |
| 2024-03-18 | HU0000706643 | 5,090892 | 22.622.300.000 | |
| 2024-03-14 | HU0000706643 | 5,108432 | 22.681.800.000 | |
| 2024-03-13 | HU0000706643 | 5,137634 | 22.783.600.000 | |
| 2024-03-12 | HU0000706643 | 5,137160 | 22.776.600.000 | |
| 2024-03-11 | HU0000706643 | 5,101782 | 22.599.700.000 | |
| 2024-03-08 | HU0000706643 | 5,105868 | 22.632.900.000 | |
| 2024-03-07 | HU0000706643 | 5,113782 | 22.633.900.000 | |
| 2024-03-06 | HU0000706643 | 5,094933 | 22.541.700.000 | |
| 2024-03-05 | HU0000706643 | 5,095917 | 22.544.100.000 | |
| 2024-03-04 | HU0000706643 | 5,107679 | 22.625.100.000 | |
| 2024-03-01 | HU0000706643 | 5,115937 | 22.662.800.000 | |
| 2024-02-29 | HU0000706643 | 5,083934 | 22.516.400.000 | |
| 2024-02-28 | HU0000706643 | 5,073834 | 22.425.600.000 | |
| 2024-02-27 | HU0000706643 | 5,065105 | 22.353.800.000 | |
| 2024-02-26 | HU0000706643 | 5,071649 | 22.324.300.000 | |
| 2024-02-23 | HU0000706643 | 5,075851 | 22.352.800.000 | |
| 2024-02-22 | HU0000706643 | 5,051006 | 22.247.700.000 | |
| 2024-02-21 | HU0000706643 | 5,023896 | 22.119.300.000 | |
| 2024-02-20 | HU0000706643 | 5,023804 | 22.117.200.000 | |
| 2024-02-19 | HU0000706643 | 5,032111 | 22.159.400.000 | |
| 2024-02-16 | HU0000706643 | 5,034664 | 22.147.300.000 | |
| 2024-02-15 | HU0000706643 | 5,046532 | 22.196.700.000 | |
| 2024-02-14 | HU0000706643 | 5,027124 | 22.136.100.000 | |
| 2024-02-13 | HU0000706643 | 4,979556 | 21.919.300.000 | |
| 2024-02-12 | HU0000706643 | 5,024459 | 22.134.000.000 | |
| 2024-02-09 | HU0000706643 | 5,036964 | 22.190.100.000 | |
| 2024-02-08 | HU0000706643 | 5,007117 | 22.064.100.000 | |
| 2024-02-07 | HU0000706643 | 5,000503 | 22.010.600.000 | |
| 2024-02-06 | HU0000706643 | 4,997594 | 21.997.900.000 | |
| 2024-02-05 | HU0000706643 | 4,971249 | 21.857.000.000 | |
| 2024-02-02 | HU0000706643 | 4,966864 | 21.843.700.000 | |
| 2024-02-01 | HU0000706643 | 4,973114 | 21.900.300.000 | |
| 2024-01-31 | HU0000706643 | 4,934779 | 21.728.700.000 | |
| 2024-01-30 | HU0000706643 | 4,970283 | 21.875.300.000 | |
| 2024-01-29 | HU0000706643 | 4,969658 | 21.880.500.000 | |
| 2024-01-26 | HU0000706643 | 4,934417 | 21.731.200.000 | |
| 2024-01-25 | HU0000706643 | 4,915120 | 21.699.100.000 | |
| 2024-01-24 | HU0000706643 | 4,905253 | 21.655.400.000 | |
| 2024-01-23 | HU0000706643 | 4,889756 | 21.611.700.000 | |
| 2024-01-22 | HU0000706643 | 4,887203 | 21.601.000.000 | |
| 2024-01-19 | HU0000706643 | 4,887850 | 21.601.600.000 | |
| 2024-01-18 | HU0000706643 | 4,853234 | 21.445.600.000 | |
| 2024-01-17 | HU0000706643 | 4,833334 | 21.373.900.000 | |
| 2024-01-16 | HU0000706643 | 4,854570 | 21.457.700.000 | |
| 2024-01-15 | HU0000706643 | 4,863658 | 21.519.200.000 | |
| 2024-01-12 | HU0000706643 | 4,862454 | 21.508.400.000 | |
| 2024-01-11 | HU0000706643 | 4,847329 | 21.446.100.000 | |
| 2024-01-10 | HU0000706643 | 4,826540 | 21.362.900.000 | |
| 2024-01-09 | HU0000706643 | 4,808996 | 21.335.700.000 | |
| 2024-01-08 | HU0000706643 | 4,798011 | 21.303.000.000 | |
| 2024-01-05 | HU0000706643 | 4,778320 | 21.227.600.000 | |
| 2024-01-04 | HU0000706643 | 4,778645 | 21.227.900.000 | |
| 2024-01-03 | HU0000706643 | 4,795375 | 21.302.200.000 | |
| 2024-01-02 | HU0000706643 | 4,817342 | 21.409.600.000 | |
| 2023-12-29 | HU0000706643 | 4,850245 | 21.557.600.000 | |
| 2023-12-28 | HU0000706643 | 4,834157 | 21.486.400.000 | |
| 2023-12-27 | HU0000706643 | 4,847116 | 21.547.200.000 | |
| 2023-12-22 | HU0000706643 | 4,840313 | 21.529.400.000 | |
| 2023-12-21 | HU0000706643 | 4,854654 | 21.605.700.000 | |
| 2023-12-20 | HU0000706643 | 4,853305 | 21.654.700.000 | |
| 2023-12-19 | HU0000706643 | 4,855543 | 21.662.900.000 | |
| 2023-12-18 | HU0000706643 | 4,847474 | 21.652.000.000 | |
| 2023-12-15 | HU0000706643 | 4,806120 | 21.498.700.000 | |
| 2023-12-14 | HU0000706643 | 4,801967 | 21.481.800.000 | |
| 2023-12-13 | HU0000706643 | 4,798015 | 21.462.900.000 | |
| 2023-12-12 | HU0000706643 | 4,784234 | 21.423.600.000 | |
| 2023-12-11 | HU0000706643 | 4,768580 | 21.357.800.000 | |
| 2023-12-08 | HU0000706643 | 4,771770 | 21.414.700.000 | |
| 2023-12-07 | HU0000706643 | 4,756707 | 21.365.200.000 | |
| 2023-12-06 | HU0000706643 | 4,734706 | 21.283.200.000 | |
| 2023-12-05 | HU0000706643 | 4,719245 | 21.250.800.000 | |
| 2023-12-04 | HU0000706643 | 4,705310 | 21.193.600.000 | |
| 2023-12-01 | HU0000706643 | 4,703177 | 21.191.700.000 | |
| 2023-11-30 | HU0000706643 | 4,674310 | 21.061.600.000 | |
| 2023-11-29 | HU0000706643 | 4,647103 | 20.975.500.000 | |
| 2023-11-28 | HU0000706643 | 4,648564 | 20.998.600.000 | |
| 2023-11-27 | HU0000706643 | 4,634641 | 20.958.000.000 | |
| 2023-11-24 | HU0000706643 | 4,646033 | 21.014.000.000 | |
| 2023-11-23 | HU0000706643 | 4,644294 | 21.017.300.000 | |
| 2023-11-22 | HU0000706643 | 4,664998 | 21.111.200.000 | |
| 2023-11-21 | HU0000706643 | 4,650414 | 21.055.800.000 | |
| 2023-11-20 | HU0000706643 | 4,636370 | 21.010.200.000 | |
| 2023-11-17 | HU0000706643 | 4,620929 | 20.960.200.000 | |