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 I Sorozat | ||||
Évesített hozam: 11,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-09-10 | HU0000706692 | 1,407810 | 567.691 | |
2020-09-09 | HU0000706692 | 1,422814 | 573.741 | |
2020-09-08 | HU0000706692 | 1,430839 | 576.977 | |
2020-09-07 | HU0000706692 | 1,439907 | 580.634 | |
2020-09-04 | HU0000706692 | 1,443038 | 581.896 | |
2020-09-03 | HU0000706692 | 1,447030 | 583.506 | |
2020-09-02 | HU0000706692 | 1,462828 | 589.877 | |
2020-09-01 | HU0000706692 | 1,435006 | 578.658 | |
2020-08-31 | HU0000706692 | 1,419712 | 572.490 | |
2020-08-28 | HU0000706692 | 1,448777 | 584.211 | |
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2020-08-27 | HU0000706692 | 1,451609 | 585.353 | |
2020-08-26 | HU0000706692 | 1,445477 | 582.880 | |
2020-08-25 | HU0000706692 | 1,438665 | 580.133 | |
2020-08-24 | HU0000706692 | 1,420005 | 572.609 | |
2020-08-19 | HU0000706692 | 1,390736 | 560.806 | |
2020-08-18 | HU0000706692 | 1,402204 | 565.430 | |
2020-08-17 | HU0000706692 | 1,400509 | 564.747 | |
2020-08-14 | HU0000706692 | 1,381364 | 557.027 | |
2020-08-13 | HU0000706692 | 1,377255 | 555.370 | |
2020-08-12 | HU0000706692 | 1,390732 | 560.804 | |
2020-08-11 | HU0000706692 | 1,379359 | 556.218 | |
2020-08-10 | HU0000706692 | 1,374841 | 554.396 | |
2020-08-07 | HU0000706692 | 1,374710 | 554.344 | |
2020-08-06 | HU0000706692 | 1,389460 | 560.292 | |
2020-08-05 | HU0000706692 | 1,383731 | 557.981 | |
2020-08-04 | HU0000706692 | 1,375014 | 554.466 | |
2020-08-03 | HU0000706692 | 1,359421 | 548.178 | |
2020-07-31 | HU0000706692 | 1,339587 | 540.180 | |
2020-07-30 | HU0000706692 | 1,352905 | 545.551 | |
2020-07-29 | HU0000706692 | 1,367487 | 551.431 | |
2020-07-28 | HU0000706692 | 1,356968 | 547.189 | |
2020-07-27 | HU0000706692 | 1,347641 | 543.428 | |
2020-07-24 | HU0000706692 | 1,355172 | 546.465 | |
2020-07-23 | HU0000706692 | 1,375763 | 554.768 | |
2020-07-22 | HU0000706692 | 1,391162 | 560.978 | |
2020-07-21 | HU0000706692 | 1,422558 | 573.638 | |
2020-07-20 | HU0000706692 | 1,403875 | 566.104 | |
2020-07-17 | HU0000706692 | 1,401309 | 565.069 | |
2020-07-16 | HU0000706692 | 1,392290 | 561.433 | |
2020-07-15 | HU0000706692 | 1,421538 | 573.227 | |
2020-07-14 | HU0000706692 | 1,421303 | 573.132 | |
2020-07-13 | HU0000706692 | 1,432884 | 577.802 | |
2020-07-10 | HU0000706692 | 1,433822 | 578.180 | |
2020-07-09 | HU0000706692 | 1,447023 | 583.503 | |
2020-07-08 | HU0000706692 | 1,436455 | 579.242 | |
2020-07-07 | HU0000706692 | 1,416207 | 571.077 | |
2020-07-06 | HU0000706692 | 1,420453 | 572.789 | |
2020-07-03 | HU0000706692 | 1,381441 | 557.058 | |
2020-07-02 | HU0000706692 | 1,374512 | 554.264 | |
2020-07-01 | HU0000706692 | 1,356197 | 546.878 | |
2020-06-30 | HU0000706692 | 1,362717 | 549.507 | |
2020-06-29 | HU0000706692 | 1,353550 | 545.811 | |
2020-06-26 | HU0000706692 | 1,359370 | 548.158 | |
2020-06-25 | HU0000706692 | 1,360067 | 548.439 | |
2020-06-24 | HU0000706692 | 1,342686 | 541.430 | |
2020-06-23 | HU0000706692 | 1,339069 | 539.971 | |
2020-06-22 | HU0000706692 | 1,325761 | 534.605 | |
2020-06-19 | HU0000706692 | 1,325934 | 534.675 | |
2020-06-18 | HU0000706692 | 1,313605 | 529.703 | |
2020-06-17 | HU0000706692 | 1,307620 | 527.290 | |
2020-06-16 | HU0000706692 | 1,296498 | 522.805 | |
2020-06-15 | HU0000706692 | 1,277552 | 515.165 | |
2020-06-12 | HU0000706692 | 1,292729 | 521.285 | |
2020-06-11 | HU0000706692 | 1,272289 | 513.043 | |
2020-06-10 | HU0000706692 | 1,309111 | 527.891 | |
2020-06-09 | HU0000706692 | 1,306297 | 526.756 | |
2020-06-08 | HU0000706692 | 1,307202 | 527.121 | |
2020-06-05 | HU0000706692 | 1,306863 | 526.985 | |
2020-06-04 | HU0000706692 | 1,291372 | 520.738 | |
2020-06-03 | HU0000706692 | 1,305935 | 526.610 | |
2020-06-02 | HU0000706692 | 1,281599 | 516.797 | |
2020-05-29 | HU0000706692 | 1,252954 | 505.246 | |
2020-05-28 | HU0000706692 | 1,257860 | 507.224 | |
2020-05-27 | HU0000706692 | 1,265477 | 510.296 | |
2020-05-26 | HU0000706692 | 1,267879 | 511.265 | |
2020-05-25 | HU0000706692 | 1,253316 | 505.392 | |
2020-05-22 | HU0000706692 | 1,241732 | 500.721 | |
2020-05-21 | HU0000706692 | 1,267190 | 510.987 | |
2020-05-20 | HU0000706692 | 1,281263 | 516.662 | |
2020-05-19 | HU0000706692 | 1,281734 | 516.852 | |
2020-05-18 | HU0000706692 | 1,289826 | 520.115 | |
2020-05-15 | HU0000706692 | 1,270530 | 512.333 | |
2020-05-14 | HU0000706692 | 1,277310 | 515.068 | |
2020-05-13 | HU0000706692 | 1,278912 | 515.714 | |
2020-05-12 | HU0000706692 | 1,270475 | 512.311 | |
2020-05-11 | HU0000706692 | 1,271425 | 512.695 | |
2020-05-08 | HU0000706692 | 1,267004 | 510.912 | |
2020-05-07 | HU0000706692 | 1,257591 | 507.116 | |
2020-05-06 | HU0000706692 | 1,245079 | 502.070 | |
2020-05-05 | HU0000706692 | 1,243459 | 501.418 | |
2020-05-04 | HU0000706692 | 1,225587 | 494.210 | |
2020-04-30 | HU0000706692 | 1,263990 | 509.696 | |
2020-04-29 | HU0000706692 | 1,287871 | 519.326 | |
2020-04-28 | HU0000706692 | 1,269767 | 512.026 | |
2020-04-27 | HU0000706692 | 1,259789 | 508.002 | |
2020-04-24 | HU0000706692 | 1,252001 | 504.862 | |
2020-04-23 | HU0000706692 | 1,257810 | 507.204 | |
2020-04-22 | HU0000706692 | 1,243749 | 501.534 | |
2020-04-21 | HU0000706692 | 1,227366 | 494.928 | |
2020-04-20 | HU0000706692 | 1,244215 | 501.722 | |
2020-04-17 | HU0000706692 | 1,242762 | 501.136 | |
2020-04-16 | HU0000706692 | 1,220001 | 491.958 | |
2020-04-15 | HU0000706692 | 1,213403 | 489.297 | |
2020-04-14 | HU0000706692 | 1,224804 | 493.895 | |
2020-04-09 | HU0000706692 | 1,224439 | 493.748 | |
2020-04-08 | HU0000706692 | 1,229861 | 495.934 | |
2020-04-07 | HU0000706692 | 1,237586 | 499.049 | |
2020-04-06 | HU0000706692 | 1,233313 | 497.326 | |
2020-04-03 | HU0000706692 | 1,196231 | 482.373 | |
2020-04-02 | HU0000706692 | 1,193129 | 481.122 | |
2020-04-01 | HU0000706692 | 1,179632 | 475.679 | |
2020-03-31 | HU0000706692 | 1,189123 | 479.507 | |
2020-03-30 | HU0000706692 | 1,165759 | 470.085 | |
2020-03-27 | HU0000706692 | 1,157973 | 466.945 | |
2020-03-26 | HU0000706692 | 1,193728 | 481.364 | |
2020-03-25 | HU0000706692 | 1,176323 | 474.345 | |
2020-03-24 | HU0000706692 | 1,131169 | 456.137 | |
2020-03-23 | HU0000706692 | 1,082614 | 436.558 | |
2020-03-20 | HU0000706692 | 1,119152 | 451.292 | |
2020-03-19 | HU0000706692 | 1,105568 | 445.814 | |
2020-03-18 | HU0000706692 | 1,075227 | 433.579 | |
2020-03-17 | HU0000706692 | 1,117888 | 450.782 | |
2020-03-16 | HU0000706692 | 1,025347 | 413.465 | |
2020-03-13 | HU0000706692 | 1,173127 | 473.056 | |
2020-03-12 | HU0000706692 | 1,096423 | 442.126 | |
2020-03-11 | HU0000706692 | 1,184206 | 477.524 | |
2020-03-10 | HU0000706692 | 1,206456 | 486.496 | |
2020-03-09 | HU0000706692 | 1,177050 | 474.638 | |
2020-03-06 | HU0000706692 | 1,241828 | 500.760 | |
2020-03-05 | HU0000706692 | 1,279887 | 516.107 | |
2020-03-04 | HU0000706692 | 1,281009 | 516.559 | |
2020-03-03 | HU0000706692 | 1,272141 | 512.983 | |
2020-03-02 | HU0000706692 | 1,273565 | 513.558 | |
2020-02-28 | HU0000706692 | 1,272555 | 513.150 | |
2020-02-27 | HU0000706692 | 1,300455 | 524.400 | |
2020-02-26 | HU0000706692 | 1,327010 | 535.109 | |
2020-02-25 | HU0000706692 | 1,327008 | 535.108 | |
2020-02-24 | HU0000706692 | 1,330215 | 536.401 | |
2020-02-21 | HU0000706692 | 1,366209 | 550.916 | |
2020-02-20 | HU0000706692 | 1,378912 | 556.038 | |
2020-02-19 | HU0000706692 | 1,385784 | 558.809 | |
2020-02-18 | HU0000706692 | 1,376656 | 555.128 | |
2020-02-17 | HU0000706692 | 1,386299 | 559.017 | |
2020-02-14 | HU0000706692 | 1,382909 | 557.650 | |
2020-02-13 | HU0000706692 | 1,397241 | 563.429 | |
2020-02-12 | HU0000706692 | 1,401747 | 565.246 | |
2020-02-11 | HU0000706692 | 1,383086 | 557.721 | |
2020-02-10 | HU0000706692 | 1,367608 | 551.480 | |
2020-02-07 | HU0000706692 | 1,367385 | 551.390 | |
2020-02-06 | HU0000706692 | 1,369403 | 552.204 | |
2020-02-05 | HU0000706692 | 1,346688 | 543.044 | |
2020-02-04 | HU0000706692 | 1,338434 | 539.715 | |
2020-02-03 | HU0000706692 | 1,318351 | 193.176.000 | |
2020-01-31 | HU0000706692 | 1,309853 | 191.931.000 | |
2020-01-30 | HU0000706692 | 1,337800 | 196.026.000 | |
2020-01-29 | HU0000706692 | 1,354813 | 198.519.000 | |
2020-01-28 | HU0000706692 | 1,358798 | 199.103.000 | |
2020-01-27 | HU0000706692 | 1,354468 | 198.468.000 | |
2020-01-24 | HU0000706692 | 1,371346 | 200.941.000 | |
2020-01-23 | HU0000706692 | 1,374064 | 201.339.000 | |
2020-01-22 | HU0000706692 | 1,379461 | 202.130.000 | |
2020-01-21 | HU0000706692 | 1,370458 | 200.811.000 | |
2020-01-20 | HU0000706692 | 1,401212 | 205.317.000 | |
2020-01-17 | HU0000706692 | 1,396647 | 204.648.000 | |
2020-01-16 | HU0000706692 | 1,382162 | 202.526.000 | |
2020-01-15 | HU0000706692 | 1,374702 | 201.433.000 | |
2020-01-14 | HU0000706692 | 1,379761 | 202.174.000 | |
2020-01-13 | HU0000706692 | 1,392590 | 204.054.000 | |
2020-01-10 | HU0000706692 | 1,374560 | 201.412.000 | |
2020-01-09 | HU0000706692 | 1,360326 | 199.326.000 | |
2020-01-08 | HU0000706692 | 1,341021 | 197.207.000 | |
2020-01-07 | HU0000706692 | 1,336228 | 196.503.000 | |
2020-01-06 | HU0000706692 | 1,322579 | 194.495.000 | |
2020-01-03 | HU0000706692 | 1,330677 | 195.686.000 | |
2020-01-02 | HU0000706692 | 1,338470 | 196.832.000 | |
2019-12-31 | HU0000706692 | 1,320753 | 194.227.000 | |
2019-12-30 | HU0000706692 | 1,325661 | 195.448.000 | |
2019-12-23 | HU0000706692 | 1,332973 | 196.526.000 | |
2019-12-20 | HU0000706692 | 1,328572 | 195.877.000 | |
2019-12-19 | HU0000706692 | 1,327881 | 195.775.000 | |
2019-12-18 | HU0000706692 | 1,326784 | 195.613.000 | |
2019-12-17 | HU0000706692 | 1,319884 | 194.596.000 | |
2019-12-16 | HU0000706692 | 1,306402 | 192.608.000 | |
2019-12-13 | HU0000706692 | 1,301365 | 191.866.000 | |
2019-12-12 | HU0000706692 | 1,295575 | 191.012.000 | |
2019-12-11 | HU0000706692 | 1,288913 | 190.030.000 | |
2019-12-10 | HU0000706692 | 1,284913 | 189.440.000 | |
2019-12-09 | HU0000706692 | 1,285680 | 189.553.000 | |
2019-12-06 | HU0000706692 | 1,283571 | 189.242.000 | |
2019-12-05 | HU0000706692 | 1,274968 | 187.974.000 | |
2019-12-04 | HU0000706692 | 1,271789 | 187.505.000 | |
2019-12-03 | HU0000706692 | 1,273890 | 187.815.000 | |
2019-12-02 | HU0000706692 | 1,287426 | 189.810.000 | |
2019-11-29 | HU0000706692 | 1,298660 | 191.467.000 | |
2019-11-28 | HU0000706692 | 1,323116 | 195.072.000 | |
2019-11-27 | HU0000706692 | 1,322130 | 194.927.000 | |
2019-11-26 | HU0000706692 | 1,318188 | 194.346.000 | |
2019-11-25 | HU0000706692 | 1,311886 | 193.417.000 | |
2019-11-22 | HU0000706692 | 1,293876 | 190.761.000 | |
2019-11-21 | HU0000706692 | 1,285340 | 189.503.000 | |
2019-11-20 | HU0000706692 | 1,294947 | 190.919.000 | |
2019-11-19 | HU0000706692 | 1,308433 | 192.908.000 | |
2019-11-18 | HU0000706692 | 1,305029 | 192.406.000 | |
2019-11-15 | HU0000706692 | 1,304253 | 192.291.000 | |
2019-11-14 | HU0000706692 | 1,296613 | 191.165.000 | |
2019-11-13 | HU0000706692 | 1,303187 | 198.653.000 | |
2019-11-12 | HU0000706692 | 1,312643 | 200.094.000 | |
2019-11-11 | HU0000706692 | 1,309394 | 199.599.000 | |
2019-11-08 | HU0000706692 | 1,319044 | 203.094.000 | |
2019-11-07 | HU0000706692 | 1,319214 | 204.240.000 | |
2019-11-06 | HU0000706692 | 1,303576 | 201.819.000 | |
2019-11-05 | HU0000706692 | 1,296360 | 200.701.000 | |
2019-11-04 | HU0000706692 | 1,278785 | 197.980.000 | |
2019-10-31 | HU0000706692 | 1,257023 | 194.611.000 | |
2019-10-30 | HU0000706692 | 1,261551 | 195.312.000 | |
2019-10-29 | HU0000706692 | 1,258238 | 194.799.000 | |
2019-10-28 | HU0000706692 | 1,260501 | 195.150.000 | |
2019-10-25 | HU0000706692 | 1,253070 | 193.999.000 | |
2019-10-24 | HU0000706692 | 1,250744 | 193.639.000 | |
2019-10-22 | HU0000706692 | 1,248625 | 193.311.000 | |
2019-10-21 | HU0000706692 | 1,249052 | 193.377.000 | |
2019-10-18 | HU0000706692 | 1,246293 | 192.950.000 | |
2019-10-17 | HU0000706692 | 1,261758 | 195.344.000 | |
2019-10-16 | HU0000706692 | 1,263539 | 195.620.000 | |
2019-10-15 | HU0000706692 | 1,260115 | 195.090.000 | |
2019-10-14 | HU0000706692 | 1,251327 | 193.729.000 | |
2019-10-11 | HU0000706692 | 1,251514 | 193.758.000 | |
2019-10-10 | HU0000706692 | 1,242298 | 192.332.000 | |
2019-10-09 | HU0000706692 | 1,241271 | 195.183.000 | |
2019-10-08 | HU0000706692 | 1,239284 | 194.871.000 | |
2019-10-07 | HU0000706692 | 1,236896 | 194.495.000 | |
2019-10-04 | HU0000706692 | 1,237998 | 194.668.000 | |
2019-10-03 | HU0000706692 | 1,239879 | 194.964.000 | |
2019-10-02 | HU0000706692 | 1,242710 | 196.051.000 | |
2019-10-01 | HU0000706692 | 1,255441 | 198.060.000 | |
2019-09-30 | HU0000706692 | 1,258369 | 198.522.000 | |
2019-09-27 | HU0000706692 | 1,258466 | 198.537.000 | |
2019-09-26 | HU0000706692 | 1,264029 | 199.415.000 | |
2019-09-25 | HU0000706692 | 1,257807 | 198.433.000 | |
2019-09-24 | HU0000706692 | 1,264628 | 199.509.000 | |
2019-09-23 | HU0000706692 | 1,268666 | 200.146.000 |