| 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 Horizont 2020 Alap A Sorozat | ||||
| Évesített hozam: -1,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-11 | HU0000710322 | 1,494773 | 357.346.000 | |
| 2021-06-10 | HU0000710322 | 1,494773 | 358.182.000 | |
| 2021-06-09 | HU0000710322 | 1,494937 | 366.942.000 | |
| 2021-06-08 | HU0000710322 | 1,494907 | 366.934.000 | |
| 2021-06-07 | HU0000710322 | 1,495010 | 371.462.000 | |
| 2021-06-04 | HU0000710322 | 1,495116 | 371.488.000 | |
| 2021-06-03 | HU0000710322 | 1,495255 | 382.634.000 | |
| 2021-06-02 | HU0000710322 | 1,495338 | 382.655.000 | |
| 2021-06-01 | HU0000710322 | 1,495498 | 385.801.000 | |
| 2021-05-31 | HU0000710322 | 1,494539 | 386.512.000 | |
|
|
||||
| 2021-05-28 | HU0000710322 | 1,494221 | 387.544.000 | |
| 2021-05-27 | HU0000710322 | 1,494675 | 387.858.000 | |
| 2021-05-26 | HU0000710322 | 1,495164 | 387.985.000 | |
| 2021-05-25 | HU0000710322 | 1,494845 | 388.154.000 | |
| 2021-05-21 | HU0000710322 | 1,494282 | 387.988.000 | |
| 2021-05-20 | HU0000710322 | 1,494178 | 387.960.000 | |
| 2021-05-19 | HU0000710322 | 1,493447 | 387.646.000 | |
| 2021-05-18 | HU0000710322 | 1,493368 | 387.614.000 | |
| 2021-05-17 | HU0000710322 | 1,494615 | 387.938.000 | |
| 2021-05-14 | HU0000710322 | 1,498081 | 388.838.000 | |
| 2021-05-13 | HU0000710322 | 1,499226 | 389.120.000 | |
| 2021-05-12 | HU0000710322 | 1,501036 | 389.569.000 | |
| 2021-05-11 | HU0000710322 | 1,501081 | 390.500.000 | |
| 2021-05-10 | HU0000710322 | 1,501384 | 390.736.000 | |
| 2021-05-07 | HU0000710322 | 1,501493 | 390.764.000 | |
| 2021-05-06 | HU0000710322 | 1,501468 | 395.270.000 | |
| 2021-05-05 | HU0000710322 | 1,501685 | 396.611.000 | |
| 2021-05-04 | HU0000710322 | 1,501746 | 396.627.000 | |
| 2021-05-03 | HU0000710322 | 1,501846 | 401.696.000 | |
| 2021-04-30 | HU0000710322 | 1,501899 | 401.710.000 | |
| 2021-04-29 | HU0000710322 | 1,501821 | 401.690.000 | |
| 2021-04-28 | HU0000710322 | 1,501967 | 401.729.000 | |
| 2021-04-27 | HU0000710322 | 1,502231 | 401.799.000 | |
| 2021-04-26 | HU0000710322 | 1,501986 | 401.683.000 | |
| 2021-04-23 | HU0000710322 | 1,501971 | 403.181.000 | |
| 2021-04-22 | HU0000710322 | 1,501925 | 403.168.000 | |
| 2021-04-21 | HU0000710322 | 1,502043 | 403.180.000 | |
| 2021-04-20 | HU0000710322 | 1,502172 | 403.130.000 | |
| 2021-04-19 | HU0000710322 | 1,502304 | 403.115.000 | |
| 2021-04-16 | HU0000710322 | 1,502377 | 403.509.000 | |
| 2021-04-15 | HU0000710322 | 1,502406 | 404.131.000 | |
| 2021-04-14 | HU0000710322 | 1,502464 | 404.102.000 | |
| 2021-04-13 | HU0000710322 | 1,502046 | 403.989.000 | |
| 2021-04-12 | HU0000710322 | 1,502142 | 404.015.000 | |
| 2021-04-09 | HU0000710322 | 1,501086 | 403.731.000 | |
| 2021-04-08 | HU0000710322 | 1,499706 | 403.335.000 | |
| 2021-04-07 | HU0000710322 | 1,499944 | 403.399.000 | |
| 2021-04-06 | HU0000710322 | 1,498592 | 403.035.000 | |
| 2021-04-01 | HU0000710322 | 1,498356 | 402.971.000 | |
| 2021-03-31 | HU0000710322 | 1,498708 | 403.066.000 | |
| 2021-03-30 | HU0000710322 | 1,498473 | 403.003.000 | |
| 2021-03-29 | HU0000710322 | 1,498675 | 404.026.000 | |
| 2021-03-26 | HU0000710322 | 1,498652 | 404.020.000 | |
| 2021-03-25 | HU0000710322 | 1,498695 | 404.031.000 | |
| 2021-03-24 | HU0000710322 | 1,499025 | 404.070.000 | |
| 2021-03-23 | HU0000710322 | 1,498757 | 405.671.000 | |
| 2021-03-22 | HU0000710322 | 1,498557 | 407.106.000 | |
| 2021-03-19 | HU0000710322 | 1,498191 | 408.504.000 | |
| 2021-03-18 | HU0000710322 | 1,498169 | 408.362.000 | |
| 2021-03-17 | HU0000710322 | 1,498276 | 408.382.000 | |
| 2021-03-16 | HU0000710322 | 1,498572 | 408.447.000 | |
| 2021-03-12 | HU0000710322 | 1,498549 | 408.421.000 | |
| 2021-03-11 | HU0000710322 | 1,499114 | 408.575.000 | |
| 2021-03-10 | HU0000710322 | 1,498892 | 408.515.000 | |
| 2021-03-09 | HU0000710322 | 1,498764 | 408.480.000 | |
| 2021-03-08 | HU0000710322 | 1,498455 | 408.395.000 | |
| 2021-03-05 | HU0000710322 | 1,499405 | 408.629.000 | |
| 2021-03-04 | HU0000710322 | 1,500037 | 412.179.000 | |
| 2021-03-03 | HU0000710322 | 1,500983 | 412.664.000 | |
| 2021-03-02 | HU0000710322 | 1,500597 | 414.899.000 | |
| 2021-03-01 | HU0000710322 | 1,501102 | 415.493.000 | |
| 2021-02-26 | HU0000710322 | 1,500191 | 415.241.000 | |
| 2021-02-25 | HU0000710322 | 1,499741 | 417.020.000 | |
| 2021-02-24 | HU0000710322 | 1,502529 | 417.745.000 | |
| 2021-02-23 | HU0000710322 | 1,502585 | 417.741.000 | |
| 2021-02-22 | HU0000710322 | 1,503399 | 420.435.000 | |
| 2021-02-19 | HU0000710322 | 1,503737 | 420.530.000 | |
| 2021-02-18 | HU0000710322 | 1,504234 | 421.933.000 | |
| 2021-02-17 | HU0000710322 | 1,504753 | 423.848.000 | |
| 2021-02-16 | HU0000710322 | 1,506549 | 424.426.000 | |
| 2021-02-15 | HU0000710322 | 1,506434 | 424.379.000 | |
| 2021-02-12 | HU0000710322 | 1,508268 | 424.876.000 | |
| 2021-02-11 | HU0000710322 | 1,508497 | 424.940.000 | |
| 2021-02-10 | HU0000710322 | 1,508687 | 424.994.000 | |
| 2021-02-09 | HU0000710322 | 1,508703 | 426.747.000 | |
| 2021-02-08 | HU0000710322 | 1,508620 | 426.723.000 | |
| 2021-02-05 | HU0000710322 | 1,508716 | 426.726.000 | |
| 2021-02-04 | HU0000710322 | 1,508903 | 428.137.000 | |
| 2021-02-03 | HU0000710322 | 1,508995 | 428.163.000 | |
| 2021-02-02 | HU0000710322 | 1,509052 | 428.179.000 | |
| 2021-02-01 | HU0000710322 | 1,509354 | 428.265.000 | |
| 2021-01-29 | HU0000710322 | 1,509595 | 428.333.000 | |
| 2021-01-28 | HU0000710322 | 1,509779 | 428.974.000 | |
| 2021-01-27 | HU0000710322 | 1,509678 | 428.945.000 | |
| 2021-01-26 | HU0000710322 | 1,510026 | 430.261.000 | |
| 2021-01-25 | HU0000710322 | 1,509928 | 430.943.000 | |
| 2021-01-22 | HU0000710322 | 1,509901 | 430.935.000 | |
| 2021-01-21 | HU0000710322 | 1,509969 | 432.113.000 | |
| 2021-01-20 | HU0000710322 | 1,510177 | 434.457.000 | |
| 2021-01-19 | HU0000710322 | 1,510665 | 434.547.000 | |
| 2021-01-18 | HU0000710322 | 1,510815 | 434.580.000 | |
| 2021-01-15 | HU0000710322 | 1,510806 | 437.352.000 | |
| 2021-01-14 | HU0000710322 | 1,510997 | 437.397.000 | |
| 2021-01-13 | HU0000710322 | 1,511207 | 438.186.000 | |
| 2021-01-12 | HU0000710322 | 1,510842 | 438.080.000 | |
| 2021-01-11 | HU0000710322 | 1,511194 | 442.653.000 | |
| 2021-01-08 | HU0000710322 | 1,511599 | 446.710.000 | |
| 2021-01-07 | HU0000710322 | 1,511990 | 446.816.000 | |
| 2021-01-06 | HU0000710322 | 1,512101 | 447.277.000 | |
| 2021-01-05 | HU0000710322 | 1,512612 | 447.428.000 | |
| 2021-01-04 | HU0000710322 | 1,512666 | 447.444.000 | |
| 2020-12-31 | HU0000710322 | 1,512644 | 447.438.000 | |
| 2020-12-30 | HU0000710322 | 1,512637 | 448.815.000 | |
| 2020-12-29 | HU0000710322 | 1,512325 | 448.723.000 | |
| 2020-12-28 | HU0000710322 | 1,512700 | 448.784.000 | |
| 2020-12-23 | HU0000710322 | 1,512787 | 448.760.000 | |
| 2020-12-22 | HU0000710322 | 1,512552 | 449.784.000 | |
| 2020-12-21 | HU0000710322 | 1,513072 | 449.909.000 | |
| 2020-12-18 | HU0000710322 | 1,512932 | 449.782.000 | |
| 2020-12-17 | HU0000710322 | 1,512622 | 449.635.000 | |
| 2020-12-16 | HU0000710322 | 1,513078 | 450.872.000 | |
| 2020-12-15 | HU0000710322 | 1,512966 | 450.823.000 | |
| 2020-12-14 | HU0000710322 | 1,509590 | 449.797.000 | |
| 2020-12-11 | HU0000710322 | 1,509712 | 449.834.000 | |
| 2020-12-10 | HU0000710322 | 1,509722 | 449.837.000 | |
| 2020-12-09 | HU0000710322 | 1,509615 | 449.795.000 | |
| 2020-12-08 | HU0000710322 | 1,509394 | 449.934.000 | |
| 2020-12-07 | HU0000710322 | 1,509423 | 449.917.000 | |
| 2020-12-04 | HU0000710322 | 1,509593 | 451.185.000 | |
| 2020-12-03 | HU0000710322 | 1,509718 | 451.222.000 | |
| 2020-12-02 | HU0000710322 | 1,509672 | 454.089.000 | |
| 2020-12-01 | HU0000710322 | 1,509602 | 455.632.000 | |
| 2020-11-30 | HU0000710322 | 1,510014 | 461.367.000 | |
| 2020-11-27 | HU0000710322 | 1,509506 | 461.212.000 | |
| 2020-11-26 | HU0000710322 | 1,509556 | 461.228.000 | |
| 2020-11-25 | HU0000710322 | 1,509752 | 461.237.000 | |
| 2020-11-24 | HU0000710322 | 1,509871 | 461.274.000 | |
| 2020-11-23 | HU0000710322 | 1,509941 | 463.144.000 | |
| 2020-11-20 | HU0000710322 | 1,509970 | 473.252.000 | |
| 2020-11-19 | HU0000710322 | 1,509835 | 474.721.000 | |
| 2020-11-18 | HU0000710322 | 1,509722 | 475.299.000 | |
| 2020-11-17 | HU0000710322 | 1,509438 | 475.209.000 | |
| 2020-11-16 | HU0000710322 | 1,509730 | 475.291.000 | |
| 2020-11-13 | HU0000710322 | 1,509091 | 475.075.000 | |
| 2020-11-12 | HU0000710322 | 1,507108 | 474.431.000 | |
| 2020-11-11 | HU0000710322 | 1,506910 | 474.369.000 | |
| 2020-11-10 | HU0000710322 | 1,506627 | 474.279.000 | |
| 2020-11-09 | HU0000710322 | 1,506632 | 474.271.000 | |
| 2020-11-06 | HU0000710322 | 1,506874 | 474.347.000 | |
| 2020-11-05 | HU0000710322 | 1,506958 | 474.349.000 | |
| 2020-11-04 | HU0000710322 | 1,505738 | 475.063.000 | |
| 2020-11-03 | HU0000710322 | 1,504653 | 480.803.000 | |
| 2020-11-02 | HU0000710322 | 1,503883 | 480.557.000 | |