| 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 I Sorozat | ||||
| Évesített hozam: 19,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-08-06 | HU0000706650 | 4,568701 | 140.008 | |
| 2021-08-05 | HU0000706650 | 4,570350 | 140.058 | |
| 2021-08-04 | HU0000706650 | 4,569611 | 140.036 | |
| 2021-08-03 | HU0000706650 | 4,559611 | 139.729 | |
| 2021-08-02 | HU0000706650 | 4,564820 | 139.889 | |
| 2021-07-30 | HU0000706650 | 4,558135 | 139.684 | |
| 2021-07-29 | HU0000706650 | 4,588957 | 140.629 | |
| 2021-07-28 | HU0000706650 | 4,586673 | 140.559 | |
| 2021-07-27 | HU0000706650 | 4,604017 | 141.090 | |
| 2021-07-26 | HU0000706650 | 4,625462 | 141.747 | |
|
|
||||
| 2021-07-23 | HU0000706650 | 4,616220 | 141.464 | |
| 2021-07-22 | HU0000706650 | 4,603800 | 141.083 | |
| 2021-07-21 | HU0000706650 | 4,605974 | 141.150 | |
| 2021-07-20 | HU0000706650 | 4,581896 | 140.412 | |
| 2021-07-19 | HU0000706650 | 4,567015 | 139.956 | |
| 2021-07-16 | HU0000706650 | 4,600229 | 140.974 | |
| 2021-07-15 | HU0000706650 | 4,603383 | 141.071 | |
| 2021-07-14 | HU0000706650 | 4,611605 | 141.323 | |
| 2021-07-13 | HU0000706650 | 4,576977 | 140.261 | |
| 2021-07-12 | HU0000706650 | 4,561345 | 139.782 | |
| 2021-07-09 | HU0000706650 | 4,568779 | 140.010 | |
| 2021-07-08 | HU0000706650 | 4,556128 | 139.623 | |
| 2021-07-07 | HU0000706650 | 4,557846 | 139.675 | |
| 2021-07-06 | HU0000706650 | 4,536299 | 139.015 | |
| 2021-07-05 | HU0000706650 | 4,536498 | 139.021 | |
| 2021-07-02 | HU0000706650 | 4,542762 | 139.213 | |
| 2021-07-01 | HU0000706650 | 4,532800 | 145.929 | |
| 2021-06-30 | HU0000706650 | 4,520481 | 145.532 | |
| 2021-06-29 | HU0000706650 | 4,528068 | 145.777 | |
| 2021-06-28 | HU0000706650 | 4,523819 | 1.813.900 | |
| 2021-06-25 | HU0000706650 | 4,528537 | 1.815.790 | |
| 2021-06-24 | HU0000706650 | 4,502518 | 1.805.360 | |
| 2021-06-23 | HU0000706650 | 4,477920 | 1.795.500 | |
| 2021-06-22 | HU0000706650 | 4,510165 | 1.808.430 | |
| 2021-06-21 | HU0000706650 | 4,517104 | 1.811.210 | |
| 2021-06-18 | HU0000706650 | 4,503066 | 1.805.580 | |
| 2021-06-17 | HU0000706650 | 4,508552 | 1.807.780 | |
| 2021-06-16 | HU0000706650 | 4,468842 | 1.791.860 | |
| 2021-06-15 | HU0000706650 | 4,482790 | 1.797.450 | |
| 2021-06-14 | HU0000706650 | 4,485619 | 1.798.580 | |
| 2021-06-11 | HU0000706650 | 4,444684 | 1.782.170 | |
| 2021-06-10 | HU0000706650 | 4,438091 | 1.779.530 | |
| 2021-06-09 | HU0000706650 | 4,429863 | 1.776.230 | |
| 2021-06-08 | HU0000706650 | 4,436242 | 1.778.790 | |
| 2021-06-07 | HU0000706650 | 4,424325 | 1.774.010 | |
| 2021-06-04 | HU0000706650 | 4,441778 | 1.781.010 | |
| 2021-06-03 | HU0000706650 | 4,405612 | 1.766.500 | |
| 2021-06-02 | HU0000706650 | 4,412474 | 1.769.260 | |
| 2021-06-01 | HU0000706650 | 4,397249 | 1.763.150 | |
| 2021-05-31 | HU0000706650 | 4,399151 | 1.763.920 | |
| 2021-05-28 | HU0000706650 | 4,395654 | 1.762.510 | |
| 2021-05-27 | HU0000706650 | 4,394953 | 1.762.230 | |
| 2021-05-26 | HU0000706650 | 4,392700 | 1.761.330 | |
| 2021-05-25 | HU0000706650 | 4,365391 | 1.750.380 | |
| 2021-05-21 | HU0000706650 | 4,356372 | 1.746.760 | |
| 2021-05-20 | HU0000706650 | 4,362269 | 1.749.130 | |
| 2021-05-19 | HU0000706650 | 4,339597 | 1.740.040 | |
| 2021-05-18 | HU0000706650 | 4,355549 | 1.746.430 | |
| 2021-05-17 | HU0000706650 | 4,370597 | 1.752.460 | |
| 2021-05-14 | HU0000706650 | 4,395537 | 1.762.460 | |
| 2021-05-13 | HU0000706650 | 4,371773 | 1.752.940 | |
| 2021-05-12 | HU0000706650 | 4,363030 | 1.749.430 | |
| 2021-05-11 | HU0000706650 | 4,400798 | 1.764.580 | |
| 2021-05-10 | HU0000706650 | 4,418801 | 1.771.790 | |
| 2021-05-07 | HU0000706650 | 4,447954 | 1.783.480 | |
| 2021-05-06 | HU0000706650 | 4,432748 | 1.777.390 | |
| 2021-05-05 | HU0000706650 | 4,440400 | 1.780.450 | |
| 2021-05-04 | HU0000706650 | 4,432566 | 1.777.310 | |
| 2021-05-03 | HU0000706650 | 4,442191 | 1.781.170 | |
| 2021-04-30 | HU0000706650 | 4,428804 | 1.775.800 | |
| 2021-04-29 | HU0000706650 | 4,456768 | 1.787.020 | |
| 2021-04-28 | HU0000706650 | 4,460205 | 1.788.400 | |
| 2021-04-27 | HU0000706650 | 4,466955 | 1.791.100 | |
| 2021-04-26 | HU0000706650 | 4,464448 | 1.790.100 | |
| 2021-04-23 | HU0000706650 | 4,451091 | 1.784.740 | |
| 2021-04-22 | HU0000706650 | 4,445370 | 1.782.450 | |
| 2021-04-21 | HU0000706650 | 4,438867 | 1.779.840 | |
| 2021-04-20 | HU0000706650 | 4,407078 | 1.767.090 | |
| 2021-04-19 | HU0000706650 | 4,445741 | 1.782.600 | |
| 2021-04-16 | HU0000706650 | 4,460316 | 1.788.440 | |
| 2021-04-15 | HU0000706650 | 4,433951 | 1.777.870 | |
| 2021-04-14 | HU0000706650 | 4,416515 | 1.770.880 | |
| 2021-04-13 | HU0000706650 | 4,416965 | 1.771.060 | |
| 2021-04-12 | HU0000706650 | 4,412265 | 1.769.170 | |
| 2021-04-09 | HU0000706650 | 4,420319 | 1.772.400 | |
| 2021-04-08 | HU0000706650 | 4,418386 | 1.771.630 | |
| 2021-04-07 | HU0000706650 | 4,417249 | 1.771.170 | |
| 2021-04-06 | HU0000706650 | 4,440095 | 1.780.330 | |
| 2021-04-01 | HU0000706650 | 4,429251 | 1.775.980 | |
| 2021-03-31 | HU0000706650 | 4,412612 | 1.769.310 | |
| 2021-03-30 | HU0000706650 | 4,408027 | 1.767.470 | |
| 2021-03-29 | HU0000706650 | 4,403053 | 1.765.480 | |
| 2021-03-26 | HU0000706650 | 4,409031 | 1.767.880 | |
| 2021-03-25 | HU0000706650 | 4,374346 | 1.753.970 | |
| 2021-03-24 | HU0000706650 | 4,380431 | 1.756.410 | |
| 2021-03-23 | HU0000706650 | 4,396891 | 1.763.010 | |
| 2021-03-22 | HU0000706650 | 4,414126 | 1.799.880 | |
| 2021-03-19 | HU0000706650 | 4,420767 | 1.802.580 | |
| 2021-03-18 | HU0000706650 | 4,417565 | 1.801.280 | |
| 2021-03-17 | HU0000706650 | 4,430147 | 1.806.410 | |
| 2021-03-16 | HU0000706650 | 4,430062 | 1.806.380 | |
| 2021-03-12 | HU0000706650 | 4,416992 | 1.801.050 | |
| 2021-03-11 | HU0000706650 | 4,421990 | 1.803.080 | |
| 2021-03-10 | HU0000706650 | 4,397365 | 1.793.040 | |
| 2021-03-09 | HU0000706650 | 4,377078 | 1.784.770 | |
| 2021-03-08 | HU0000706650 | 4,365340 | 1.779.980 | |
| 2021-03-05 | HU0000706650 | 4,358768 | 1.777.300 | |
| 2021-03-04 | HU0000706650 | 4,326779 | 1.764.260 | |
| 2021-03-03 | HU0000706650 | 4,346495 | 1.772.300 | |
| 2021-03-02 | HU0000706650 | 4,379381 | 1.785.710 | |
| 2021-03-01 | HU0000706650 | 4,378352 | 1.785.290 | |
| 2021-02-26 | HU0000706650 | 4,302357 | 1.754.300 | |
| 2021-02-25 | HU0000706650 | 4,317983 | 1.760.680 | |
| 2021-02-24 | HU0000706650 | 4,352487 | 1.774.740 | |
| 2021-02-23 | HU0000706650 | 4,341643 | 1.770.320 | |
| 2021-02-22 | HU0000706650 | 4,351242 | 1.774.240 | |
| 2021-02-19 | HU0000706650 | 4,374208 | 1.783.600 | |
| 2021-02-18 | HU0000706650 | 4,378790 | 1.785.470 | |
| 2021-02-17 | HU0000706650 | 4,398639 | 1.793.560 | |
| 2021-02-16 | HU0000706650 | 4,393334 | 1.791.400 | |
| 2021-02-15 | HU0000706650 | 4,392714 | 1.791.150 | |
| 2021-02-12 | HU0000706650 | 4,386318 | 1.788.540 | |
| 2021-02-11 | HU0000706650 | 4,365129 | 1.779.900 | |
| 2021-02-10 | HU0000706650 | 4,362566 | 1.778.850 | |
| 2021-02-09 | HU0000706650 | 4,371702 | 1.782.580 | |
| 2021-02-08 | HU0000706650 | 4,370071 | 1.781.910 | |
| 2021-02-05 | HU0000706650 | 4,355476 | 1.775.960 | |
| 2021-02-04 | HU0000706650 | 4,334661 | 1.767.480 | |
| 2021-02-03 | HU0000706650 | 4,308060 | 1.756.630 | |
| 2021-02-02 | HU0000706650 | 4,289683 | 1.749.140 | |
| 2021-02-01 | HU0000706650 | 4,263910 | 1.738.630 | |
| 2021-01-29 | HU0000706650 | 4,232203 | 1.725.700 | |
| 2021-01-28 | HU0000706650 | 4,284389 | 1.746.980 | |
| 2021-01-27 | HU0000706650 | 4,257090 | 1.735.850 | |
| 2021-01-26 | HU0000706650 | 4,298863 | 1.752.880 | |
| 2021-01-25 | HU0000706650 | 4,288147 | 1.748.510 | |
| 2021-01-22 | HU0000706650 | 4,276690 | 1.743.840 | |
| 2021-01-21 | HU0000706650 | 4,294185 | 1.750.970 | |
| 2021-01-20 | HU0000706650 | 4,301412 | 1.753.920 | |
| 2021-01-19 | HU0000706650 | 4,289227 | 1.748.950 | |
| 2021-01-18 | HU0000706650 | 4,293289 | 1.750.610 | |
| 2021-01-15 | HU0000706650 | 4,267009 | 1.739.890 | |
| 2021-01-14 | HU0000706650 | 4,286481 | 1.747.830 | |
| 2021-01-13 | HU0000706650 | 4,279294 | 1.744.900 | |
| 2021-01-12 | HU0000706650 | 4,284849 | 1.747.160 | |
| 2021-01-11 | HU0000706650 | 4,293096 | 1.750.530 | |
| 2021-01-08 | HU0000706650 | 4,299054 | 1.752.960 | |
| 2021-01-07 | HU0000706650 | 4,249131 | 1.732.600 | |
| 2021-01-06 | HU0000706650 | 4,217717 | 1.719.790 | |
| 2021-01-05 | HU0000706650 | 4,243622 | 1.730.350 | |
| 2021-01-04 | HU0000706650 | 4,223138 | 1.722.000 | |
| 2020-12-31 | HU0000706650 | 4,249213 | 1.732.630 | |
| 2020-12-30 | HU0000706650 | 4,247357 | 1.731.880 | |
| 2020-12-29 | HU0000706650 | 4,237637 | 1.727.910 | |
| 2020-12-28 | HU0000706650 | 4,220687 | 1.721.000 | |
| 2020-12-23 | HU0000706650 | 4,211333 | 1.717.190 | |
| 2020-12-22 | HU0000706650 | 4,195093 | 1.710.570 | |
| 2020-12-21 | HU0000706650 | 4,189166 | 1.708.150 | |
| 2020-12-18 | HU0000706650 | 4,191599 | 1.709.140 | |
| 2020-12-17 | HU0000706650 | 4,188823 | 1.708.010 | |
| 2020-12-16 | HU0000706650 | 4,172387 | 1.701.310 | |
| 2020-12-15 | HU0000706650 | 4,154620 | 1.694.060 | |
| 2020-12-14 | HU0000706650 | 4,139306 | 1.687.820 | |
| 2020-12-11 | HU0000706650 | 4,143719 | 1.689.620 | |
| 2020-12-10 | HU0000706650 | 4,159308 | 1.695.980 | |
| 2020-12-09 | HU0000706650 | 4,168745 | 1.699.820 | |
| 2020-12-08 | HU0000706650 | 4,180415 | 1.704.580 | |
| 2020-12-07 | HU0000706650 | 4,180490 | 1.704.610 | |
| 2020-12-04 | HU0000706650 | 4,161888 | 1.697.030 | |
| 2020-12-03 | HU0000706650 | 4,148540 | 1.691.580 | |
| 2020-12-02 | HU0000706650 | 4,138321 | 1.687.420 | |
| 2020-12-01 | HU0000706650 | 4,146622 | 1.690.800 | |
| 2020-11-30 | HU0000706650 | 4,140158 | 1.688.170 | |
| 2020-11-27 | HU0000706650 | 4,180163 | 1.704.480 | |
| 2020-11-26 | HU0000706650 | 4,171894 | 1.701.110 | |
| 2020-11-25 | HU0000706650 | 4,170390 | 1.700.490 | |
| 2020-11-24 | HU0000706650 | 4,169900 | 1.700.290 | |
| 2020-11-23 | HU0000706650 | 4,133738 | 1.685.550 | |
| 2020-11-20 | HU0000706650 | 4,120430 | 1.680.120 | |
| 2020-11-19 | HU0000706650 | 4,129703 | 1.683.900 | |
| 2020-11-18 | HU0000706650 | 4,124501 | 1.681.780 | |
| 2020-11-17 | HU0000706650 | 4,122792 | 1.681.080 | |
| 2020-11-16 | HU0000706650 | 4,108677 | 1.675.330 | |
| 2020-11-13 | HU0000706650 | 4,066743 | 1.658.230 | |
| 2020-11-12 | HU0000706650 | 4,051407 | 1.651.980 | |
| 2020-11-11 | HU0000706650 | 4,067185 | 1.658.410 | |
| 2020-11-10 | HU0000706650 | 4,072008 | 1.660.380 | |
| 2020-11-09 | HU0000706650 | 4,075984 | 1.662.000 | |
| 2020-11-06 | HU0000706650 | 4,048354 | 1.650.730 | |
| 2020-11-05 | HU0000706650 | 4,059104 | 1.655.120 | |
| 2020-11-04 | HU0000706650 | 4,053609 | 1.652.880 | |
| 2020-11-03 | HU0000706650 | 3,988027 | 1.626.130 | |
| 2020-11-02 | HU0000706650 | 3,977695 | 1.621.920 | |