| 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 2025 Alap A Sorozat | ||||
| Évesített hozam: 1,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-12-08 | HU0000710330 | 1,550871 | 1.066.270.000 | |
| 2020-12-07 | HU0000710330 | 1,550847 | 1.066.250.000 | |
| 2020-12-04 | HU0000710330 | 1,547571 | 1.066.300.000 | |
| 2020-12-03 | HU0000710330 | 1,544572 | 1.064.380.000 | |
| 2020-12-02 | HU0000710330 | 1,544084 | 1.066.800.000 | |
| 2020-12-01 | HU0000710330 | 1,545635 | 1.067.870.000 | |
| 2020-11-30 | HU0000710330 | 1,543680 | 1.070.090.000 | |
| 2020-11-27 | HU0000710330 | 1,553056 | 1.080.020.000 | |
| 2020-11-26 | HU0000710330 | 1,550530 | 1.081.770.000 | |
| 2020-11-25 | HU0000710330 | 1,550257 | 1.083.700.000 | |
|
|
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| 2020-11-24 | HU0000710330 | 1,551993 | 1.084.870.000 | |
| 2020-11-23 | HU0000710330 | 1,545709 | 1.080.470.000 | |
| 2020-11-20 | HU0000710330 | 1,542959 | 1.078.510.000 | |
| 2020-11-19 | HU0000710330 | 1,543852 | 1.079.050.000 | |
| 2020-11-18 | HU0000710330 | 1,543443 | 1.078.620.000 | |
| 2020-11-17 | HU0000710330 | 1,542097 | 1.077.340.000 | |
| 2020-11-16 | HU0000710330 | 1,539375 | 1.075.380.000 | |
| 2020-11-13 | HU0000710330 | 1,529837 | 1.068.750.000 | |
| 2020-11-12 | HU0000710330 | 1,526403 | 1.066.230.000 | |
| 2020-11-11 | HU0000710330 | 1,527690 | 1.067.050.000 | |
| 2020-11-10 | HU0000710330 | 1,529126 | 1.068.570.000 | |
| 2020-11-09 | HU0000710330 | 1,528792 | 1.073.910.000 | |
| 2020-11-06 | HU0000710330 | 1,523938 | 1.070.620.000 | |
| 2020-11-05 | HU0000710330 | 1,525699 | 1.071.850.000 | |
| 2020-11-04 | HU0000710330 | 1,522168 | 1.069.350.000 | |
| 2020-11-03 | HU0000710330 | 1,509819 | 1.066.800.000 | |
| 2020-11-02 | HU0000710330 | 1,504613 | 1.063.070.000 | |
| 2020-10-30 | HU0000710330 | 1,500021 | 1.059.520.000 | |
| 2020-10-29 | HU0000710330 | 1,501084 | 1.060.460.000 | |
| 2020-10-28 | HU0000710330 | 1,498671 | 1.058.670.000 | |
| 2020-10-27 | HU0000710330 | 1,503853 | 1.062.260.000 | |
| 2020-10-26 | HU0000710330 | 1,503665 | 1.063.200.000 | |
| 2020-10-22 | HU0000710330 | 1,507698 | 1.066.000.000 | |
| 2020-10-21 | HU0000710330 | 1,507898 | 1.066.110.000 | |
| 2020-10-20 | HU0000710330 | 1,513592 | 1.070.030.000 | |
| 2020-10-19 | HU0000710330 | 1,515107 | 1.074.070.000 | |
| 2020-10-16 | HU0000710330 | 1,517720 | 1.075.910.000 | |
| 2020-10-15 | HU0000710330 | 1,514814 | 1.073.690.000 | |
| 2020-10-14 | HU0000710330 | 1,517242 | 1.075.160.000 | |
| 2020-10-13 | HU0000710330 | 1,512780 | 1.071.990.000 | |
| 2020-10-12 | HU0000710330 | 1,510904 | 1.071.590.000 | |
| 2020-10-09 | HU0000710330 | 1,508615 | 1.069.950.000 | |
| 2020-10-08 | HU0000710330 | 1,506077 | 1.068.190.000 | |
| 2020-10-07 | HU0000710330 | 1,503037 | 1.065.990.000 | |
| 2020-10-06 | HU0000710330 | 1,501708 | 1.065.010.000 | |
| 2020-10-05 | HU0000710330 | 1,500030 | 1.063.800.000 | |
| 2020-10-02 | HU0000710330 | 1,497081 | 1.061.400.000 | |
| 2020-10-01 | HU0000710330 | 1,500834 | 1.065.430.000 | |
| 2020-09-30 | HU0000710330 | 1,502096 | 1.066.290.000 | |
| 2020-09-29 | HU0000710330 | 1,499089 | 1.064.070.000 | |
| 2020-09-28 | HU0000710330 | 1,501948 | 1.066.090.000 | |
| 2020-09-25 | HU0000710330 | 1,492887 | 1.059.630.000 | |
| 2020-09-24 | HU0000710330 | 1,491800 | 1.058.840.000 | |
| 2020-09-23 | HU0000710330 | 1,494564 | 1.061.690.000 | |
| 2020-09-22 | HU0000710330 | 1,496332 | 1.062.890.000 | |
| 2020-09-21 | HU0000710330 | 1,497175 | 1.063.410.000 | |
| 2020-09-18 | HU0000710330 | 1,503405 | 1.067.810.000 | |
| 2020-09-17 | HU0000710330 | 1,507290 | 1.070.460.000 | |
| 2020-09-16 | HU0000710330 | 1,505767 | 1.069.170.000 | |
| 2020-09-15 | HU0000710330 | 1,503583 | 1.067.540.000 | |
| 2020-09-14 | HU0000710330 | 1,503968 | 1.067.690.000 | |
| 2020-09-11 | HU0000710330 | 1,497957 | 1.063.410.000 | |
| 2020-09-10 | HU0000710330 | 1,495851 | 1.061.850.000 | |
| 2020-09-09 | HU0000710330 | 1,501595 | 1.065.850.000 | |
| 2020-09-08 | HU0000710330 | 1,501763 | 1.065.930.000 | |
| 2020-09-07 | HU0000710330 | 1,508114 | 1.070.940.000 | |
| 2020-09-04 | HU0000710330 | 1,503903 | 1.067.950.000 | |
| 2020-09-03 | HU0000710330 | 1,504667 | 1.068.340.000 | |
| 2020-09-02 | HU0000710330 | 1,511601 | 1.082.850.000 | |
| 2020-09-01 | HU0000710330 | 1,504930 | 1.078.060.000 | |
| 2020-08-31 | HU0000710330 | 1,501747 | 1.075.770.000 | |
| 2020-08-28 | HU0000710330 | 1,506610 | 1.079.260.000 | |
| 2020-08-27 | HU0000710330 | 1,510006 | 1.092.710.000 | |
| 2020-08-26 | HU0000710330 | 1,508984 | 1.091.930.000 | |
| 2020-08-25 | HU0000710330 | 1,501321 | 1.086.380.000 | |
| 2020-08-24 | HU0000710330 | 1,498355 | 1.084.740.000 | |
| 2020-08-19 | HU0000710330 | 1,490973 | 1.079.210.000 | |
| 2020-08-18 | HU0000710330 | 1,495529 | 1.082.500.000 | |
| 2020-08-17 | HU0000710330 | 1,496025 | 1.082.760.000 | |
| 2020-08-14 | HU0000710330 | 1,491494 | 1.079.490.000 | |
| 2020-08-13 | HU0000710330 | 1,491818 | 1.079.680.000 | |
| 2020-08-12 | HU0000710330 | 1,493749 | 1.081.000.000 | |
| 2020-08-11 | HU0000710330 | 1,492765 | 1.080.280.000 | |
| 2020-08-10 | HU0000710330 | 1,496409 | 1.082.910.000 | |
| 2020-08-07 | HU0000710330 | 1,497265 | 1.083.530.000 | |
| 2020-08-06 | HU0000710330 | 1,499815 | 1.089.420.000 | |
| 2020-08-05 | HU0000710330 | 1,498851 | 1.088.720.000 | |
| 2020-08-04 | HU0000710330 | 1,493075 | 1.084.520.000 | |
| 2020-08-03 | HU0000710330 | 1,490652 | 1.082.750.000 | |
| 2020-07-31 | HU0000710330 | 1,484668 | 1.078.460.000 | |
| 2020-07-30 | HU0000710330 | 1,488191 | 1.076.150.000 | |
| 2020-07-29 | HU0000710330 | 1,494452 | 1.080.670.000 | |
| 2020-07-28 | HU0000710330 | 1,490648 | 1.077.860.000 | |
| 2020-07-27 | HU0000710330 | 1,493393 | 1.079.810.000 | |
| 2020-07-24 | HU0000710330 | 1,493329 | 1.079.970.000 | |
| 2020-07-23 | HU0000710330 | 1,495972 | 1.081.860.000 | |
| 2020-07-22 | HU0000710330 | 1,503701 | 1.087.360.000 | |
| 2020-07-21 | HU0000710330 | 1,503733 | 1.087.290.000 | |
| 2020-07-20 | HU0000710330 | 1,501624 | 1.085.750.000 | |
| 2020-07-17 | HU0000710330 | 1,493322 | 1.080.960.000 | |
| 2020-07-16 | HU0000710330 | 1,491552 | 1.079.680.000 | |
| 2020-07-15 | HU0000710330 | 1,495681 | 1.082.520.000 | |
| 2020-07-14 | HU0000710330 | 1,498995 | 1.093.420.000 | |
| 2020-07-13 | HU0000710330 | 1,501637 | 1.095.340.000 | |
| 2020-07-10 | HU0000710330 | 1,504351 | 1.097.250.000 | |
| 2020-07-09 | HU0000710330 | 1,503197 | 1.096.460.000 | |
| 2020-07-08 | HU0000710330 | 1,505343 | 1.097.970.000 | |
| 2020-07-07 | HU0000710330 | 1,497106 | 1.091.930.000 | |
| 2020-07-06 | HU0000710330 | 1,502788 | 1.096.070.000 | |
| 2020-07-03 | HU0000710330 | 1,491579 | 1.087.880.000 | |
| 2020-07-02 | HU0000710330 | 1,490956 | 1.087.430.000 | |
| 2020-07-01 | HU0000710330 | 1,489778 | 1.086.500.000 | |
| 2020-06-30 | HU0000710330 | 1,493180 | 1.088.970.000 | |
| 2020-06-29 | HU0000710330 | 1,489661 | 1.086.290.000 | |
| 2020-06-26 | HU0000710330 | 1,487935 | 1.085.020.000 | |
| 2020-06-25 | HU0000710330 | 1,490099 | 1.086.570.000 | |
| 2020-06-24 | HU0000710330 | 1,487075 | 1.084.290.000 | |
| 2020-06-23 | HU0000710330 | 1,484836 | 1.082.650.000 | |
| 2020-06-22 | HU0000710330 | 1,477207 | 1.075.050.000 | |
| 2020-06-19 | HU0000710330 | 1,473603 | 1.072.350.000 | |
| 2020-06-18 | HU0000710330 | 1,470561 | 1.070.130.000 | |
| 2020-06-17 | HU0000710330 | 1,468827 | 1.068.580.000 | |
| 2020-06-16 | HU0000710330 | 1,470695 | 1.069.870.000 | |
| 2020-06-15 | HU0000710330 | 1,468839 | 1.068.460.000 | |
| 2020-06-12 | HU0000710330 | 1,467483 | 1.067.350.000 | |
| 2020-06-11 | HU0000710330 | 1,461379 | 1.062.890.000 | |
| 2020-06-10 | HU0000710330 | 1,470862 | 1.069.700.000 | |
| 2020-06-09 | HU0000710330 | 1,475064 | 1.072.930.000 | |
| 2020-06-08 | HU0000710330 | 1,474757 | 1.072.680.000 | |
| 2020-06-05 | HU0000710330 | 1,478045 | 1.075.060.000 | |
| 2020-06-04 | HU0000710330 | 1,475986 | 1.073.530.000 | |
| 2020-06-03 | HU0000710330 | 1,478947 | 1.075.630.000 | |
| 2020-06-02 | HU0000710330 | 1,473422 | 1.071.610.000 | |
| 2020-05-29 | HU0000710330 | 1,470068 | 1.069.160.000 | |
| 2020-05-28 | HU0000710330 | 1,462983 | 1.063.990.000 | |
| 2020-05-27 | HU0000710330 | 1,463165 | 1.063.970.000 | |
| 2020-05-26 | HU0000710330 | 1,467655 | 1.067.220.000 | |
| 2020-05-25 | HU0000710330 | 1,464599 | 1.064.980.000 | |
| 2020-05-22 | HU0000710330 | 1,461537 | 1.062.710.000 | |
| 2020-05-21 | HU0000710330 | 1,465550 | 1.065.620.000 | |
| 2020-05-20 | HU0000710330 | 1,471058 | 1.069.550.000 | |
| 2020-05-19 | HU0000710330 | 1,468788 | 1.067.720.000 | |
| 2020-05-18 | HU0000710330 | 1,478128 | 1.074.500.000 | |
| 2020-05-15 | HU0000710330 | 1,461861 | 1.062.510.000 | |
| 2020-05-14 | HU0000710330 | 1,460969 | 1.061.810.000 | |
| 2020-05-13 | HU0000710330 | 1,460205 | 1.061.060.000 | |
| 2020-05-12 | HU0000710330 | 1,461215 | 1.061.720.000 | |
| 2020-05-11 | HU0000710330 | 1,460225 | 1.060.980.000 | |
| 2020-05-08 | HU0000710330 | 1,459236 | 1.060.240.000 | |
| 2020-05-07 | HU0000710330 | 1,454214 | 1.056.550.000 | |
| 2020-05-06 | HU0000710330 | 1,450727 | 1.055.750.000 | |
| 2020-05-05 | HU0000710330 | 1,453046 | 1.057.430.000 | |
| 2020-05-04 | HU0000710330 | 1,447502 | 1.053.340.000 | |
| 2020-04-30 | HU0000710330 | 1,458983 | 1.061.680.000 | |
| 2020-04-29 | HU0000710330 | 1,468635 | 1.068.620.000 | |
| 2020-04-28 | HU0000710330 | 1,443839 | 1.051.080.000 | |
| 2020-04-27 | HU0000710330 | 1,442811 | 1.050.300.000 | |
| 2020-04-24 | HU0000710330 | 1,442239 | 1.049.870.000 | |
| 2020-04-23 | HU0000710330 | 1,439426 | 1.047.800.000 | |
| 2020-04-22 | HU0000710330 | 1,436356 | 1.045.490.000 | |
| 2020-04-21 | HU0000710330 | 1,430731 | 1.041.300.000 | |
| 2020-04-20 | HU0000710330 | 1,442120 | 1.049.570.000 | |
| 2020-04-17 | HU0000710330 | 1,442996 | 1.050.080.000 | |
| 2020-04-16 | HU0000710330 | 1,434008 | 1.043.150.000 | |
| 2020-04-15 | HU0000710330 | 1,431264 | 1.041.120.000 | |
| 2020-04-14 | HU0000710330 | 1,433921 | 1.042.990.000 | |
| 2020-04-09 | HU0000710330 | 1,428475 | 1.039.020.000 | |
| 2020-04-08 | HU0000710330 | 1,425842 | 1.037.040.000 | |
| 2020-04-07 | HU0000710330 | 1,421138 | 1.033.580.000 | |
| 2020-04-06 | HU0000710330 | 1,425179 | 1.036.520.000 | |
| 2020-04-03 | HU0000710330 | 1,398218 | 1.016.890.000 | |
| 2020-04-02 | HU0000710330 | 1,404753 | 1.021.670.000 | |
| 2020-04-01 | HU0000710330 | 1,397975 | 1.017.540.000 | |
| 2020-03-31 | HU0000710330 | 1,405261 | 1.022.840.000 | |
| 2020-03-30 | HU0000710330 | 1,404713 | 1.022.430.000 | |
| 2020-03-27 | HU0000710330 | 1,409907 | 1.026.070.000 | |
| 2020-03-26 | HU0000710330 | 1,426712 | 1.038.350.000 | |
| 2020-03-25 | HU0000710330 | 1,404427 | 1.022.930.000 | |
| 2020-03-24 | HU0000710330 | 1,400951 | 1.020.350.000 | |
| 2020-03-23 | HU0000710330 | 1,356630 | 988.754.000 | |
| 2020-03-20 | HU0000710330 | 1,351044 | 990.800.000 | |
| 2020-03-19 | HU0000710330 | 1,347598 | 991.991.000 | |
| 2020-03-18 | HU0000710330 | 1,329547 | 986.460.000 | |
| 2020-03-17 | HU0000710330 | 1,369168 | 1.024.280.000 | |
| 2020-03-16 | HU0000710330 | 1,330178 | 1.010.660.000 | |
| 2020-03-13 | HU0000710330 | 1,390906 | 1.067.150.000 | |
| 2020-03-12 | HU0000710330 | 1,378879 | 1.060.490.000 | |
| 2020-03-11 | HU0000710330 | 1,440281 | 1.109.880.000 | |
| 2020-03-10 | HU0000710330 | 1,455866 | 1.121.870.000 | |
| 2020-03-09 | HU0000710330 | 1,452252 | 1.119.030.000 | |
| 2020-03-06 | HU0000710330 | 1,479214 | 1.139.760.000 | |
| 2020-03-05 | HU0000710330 | 1,488694 | 1.146.840.000 | |
| 2020-03-04 | HU0000710330 | 1,498046 | 1.155.810.000 | |
| 2020-03-03 | HU0000710330 | 1,488424 | 1.148.370.000 | |
| 2020-03-02 | HU0000710330 | 1,487562 | 1.149.010.000 | |
| 2020-02-28 | HU0000710330 | 1,475602 | 1.139.720.000 | |
| 2020-02-27 | HU0000710330 | 1,482755 | 1.145.190.000 | |
| 2020-02-26 | HU0000710330 | 1,498766 | 1.158.690.000 | |
| 2020-02-25 | HU0000710330 | 1,500433 | 1.160.330.000 | |
| 2020-02-24 | HU0000710330 | 1,508719 | 1.166.730.000 | |
| 2020-02-21 | HU0000710330 | 1,522098 | 1.177.440.000 | |
| 2020-02-20 | HU0000710330 | 1,522119 | 1.177.220.000 | |
| 2020-02-19 | HU0000710330 | 1,528665 | 1.182.260.000 | |
| 2020-02-18 | HU0000710330 | 1,526396 | 1.180.450.000 | |
| 2020-02-17 | HU0000710330 | 1,525495 | 1.179.680.000 | |
| 2020-02-14 | HU0000710330 | 1,529058 | 1.182.370.000 | |
| 2020-02-13 | HU0000710330 | 1,536050 | 1.187.570.000 | |
| 2020-02-12 | HU0000710330 | 1,542734 | 1.192.750.000 | |
| 2020-02-11 | HU0000710330 | 1,538596 | 1.192.820.000 | |
| 2020-02-10 | HU0000710330 | 1,535431 | 1.189.460.000 | |
| 2020-02-07 | HU0000710330 | 1,534098 | 1.188.390.000 | |
| 2020-02-06 | HU0000710330 | 1,533977 | 1.188.230.000 | |
| 2020-02-05 | HU0000710330 | 1,528184 | 1.183.740.000 | |
| 2020-02-04 | HU0000710330 | 1,523655 | 1.191.770.000 | |
| 2020-02-03 | HU0000710330 | 1,521109 | 1.189.720.000 | |
| 2020-01-31 | HU0000710330 | 1,516516 | 1.186.150.000 | |
| 2020-01-30 | HU0000710330 | 1,524705 | 1.192.470.000 | |
| 2020-01-29 | HU0000710330 | 1,527432 | 1.194.550.000 | |
| 2020-01-28 | HU0000710330 | 1,528066 | 1.192.550.000 | |
| 2020-01-27 | HU0000710330 | 1,529141 | 1.193.380.000 | |
| 2020-01-24 | HU0000710330 | 1,536137 | 1.198.820.000 | |
| 2020-01-23 | HU0000710330 | 1,534651 | 1.197.570.000 | |
| 2020-01-22 | HU0000710330 | 1,535057 | 1.197.790.000 | |
| 2020-01-21 | HU0000710330 | 1,534221 | 1.202.240.000 | |
| 2020-01-20 | HU0000710330 | 1,542506 | 1.208.590.000 | |
| 2020-01-17 | HU0000710330 | 1,539847 | 1.206.490.000 | |
| 2020-01-16 | HU0000710330 | 1,537485 | 1.204.350.000 | |
| 2020-01-15 | HU0000710330 | 1,537029 | 1.206.730.000 | |
| 2020-01-14 | HU0000710330 | 1,537317 | 1.210.320.000 | |
| 2020-01-13 | HU0000710330 | 1,544288 | 1.215.750.000 | |
| 2020-01-10 | HU0000710330 | 1,539786 | 1.212.300.000 | |
| 2020-01-09 | HU0000710330 | 1,534955 | 1.208.480.000 | |
| 2020-01-08 | HU0000710330 | 1,530247 | 1.204.730.000 | |
| 2020-01-07 | HU0000710330 | 1,528404 | 1.203.220.000 | |
| 2020-01-06 | HU0000710330 | 1,528334 | 1.203.160.000 | |
| 2020-01-03 | HU0000710330 | 1,530406 | 1.204.630.000 | |
| 2020-01-02 | HU0000710330 | 1,529666 | 1.204.740.000 | |
| 2019-12-31 | HU0000710330 | 1,525105 | 1.201.090.000 | |
| 2019-12-30 | HU0000710330 | 1,524856 | 1.201.120.000 | |
| 2019-12-23 | HU0000710330 | 1,529298 | 1.205.680.000 | |
| 2019-12-20 | HU0000710330 | 1,526044 | 1.203.020.000 | |
| 2019-12-19 | HU0000710330 | 1,526706 | 1.203.390.000 | |
| 2019-12-18 | HU0000710330 | 1,528024 | 1.204.250.000 | |
| 2019-12-17 | HU0000710330 | 1,525852 | 1.203.650.000 | |
| 2019-12-16 | HU0000710330 | 1,522401 | 1.211.020.000 | |
| 2019-12-13 | HU0000710330 | 1,517060 | 1.206.630.000 | |
| 2019-12-12 | HU0000710330 | 1,519400 | 1.209.930.000 | |
| 2019-12-11 | HU0000710330 | 1,516456 | 1.205.320.000 | |
| 2019-12-10 | HU0000710330 | 1,516505 | 1.209.230.000 | |
| 2019-12-09 | HU0000710330 | 1,519190 | 1.211.370.000 | |
| 2019-12-06 | HU0000710330 | 1,514282 | 1.207.450.000 | |
| 2019-12-05 | HU0000710330 | 1,512006 | 1.205.560.000 | |
| 2019-12-04 | HU0000710330 | 1,511970 | 1.205.860.000 | |
| 2019-12-03 | HU0000710330 | 1,508588 | 1.202.850.000 | |
| 2019-12-02 | HU0000710330 | 1,512931 | 1.206.510.000 | |
| 2019-11-29 | HU0000710330 | 1,522948 | 1.216.010.000 | |
| 2019-11-28 | HU0000710330 | 1,530550 | 1.221.940.000 | |
| 2019-11-27 | HU0000710330 | 1,531046 | 1.222.310.000 | |
| 2019-11-26 | HU0000710330 | 1,530715 | 1.225.460.000 | |
| 2019-11-25 | HU0000710330 | 1,527848 | 1.223.920.000 | |
| 2019-11-22 | HU0000710330 | 1,521697 | 1.229.300.000 | |
| 2019-11-21 | HU0000710330 | 1,518445 | 1.229.700.000 | |
| 2019-11-20 | HU0000710330 | 1,518002 | 1.232.290.000 | |
| 2019-11-19 | HU0000710330 | 1,519650 | 1.233.620.000 | |
| 2019-11-18 | HU0000710330 | 1,520970 | 1.234.610.000 | |
| 2019-11-15 | HU0000710330 | 1,521422 | 1.234.920.000 | |