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: 7,62% | ||||
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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 |