| 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 Feltörekvő Piaci Vegyes Alapok Alapja A Sorozat | ||||
| Évesített hozam: 16,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000710348 | 1,836519 | 1.455.190.000 | |
| 2024-11-11 | HU0000710348 | 1,846415 | 1.462.750.000 | |
| 2024-11-08 | HU0000710348 | 1,832850 | 1.452.280.000 | |
| 2024-11-07 | HU0000710348 | 1,858060 | 1.470.660.000 | |
| 2024-11-06 | HU0000710348 | 1,854223 | 1.473.730.000 | |
| 2024-11-05 | HU0000710348 | 1,840959 | 1.460.030.000 | |
| 2024-11-04 | HU0000710348 | 1,824537 | 1.447.000.000 | |
| 2024-10-31 | HU0000710348 | 1,824134 | 1.449.020.000 | |
| 2024-10-30 | HU0000710348 | 1,826332 | 1.456.700.000 | |
| 2024-10-29 | HU0000710348 | 1,833010 | 1.462.500.000 | |
|
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||||
| 2024-10-28 | HU0000710348 | 1,834255 | 1.463.540.000 | |
| 2024-10-25 | HU0000710348 | 1,826588 | 1.457.420.000 | |
| 2024-10-24 | HU0000710348 | 1,825474 | 1.456.490.000 | |
| 2024-10-22 | HU0000710348 | 1,825431 | 1.457.840.000 | |
| 2024-10-21 | HU0000710348 | 1,829950 | 1.462.890.000 | |
| 2024-10-18 | HU0000710348 | 1,839979 | 1.471.240.000 | |
| 2024-10-17 | HU0000710348 | 1,829598 | 1.467.530.000 | |
| 2024-10-16 | HU0000710348 | 1,831510 | 1.467.550.000 | |
| 2024-10-15 | HU0000710348 | 1,822866 | 1.460.570.000 | |
| 2024-10-14 | HU0000710348 | 1,839491 | 1.473.690.000 | |
| 2024-10-11 | HU0000710348 | 1,839308 | 1.474.270.000 | |
| 2024-10-10 | HU0000710348 | 1,831737 | 1.467.920.000 | |
| 2024-10-09 | HU0000710348 | 1,827001 | 1.465.660.000 | |
| 2024-10-08 | HU0000710348 | 1,830000 | 1.468.060.000 | |
| 2024-10-07 | HU0000710348 | 1,842555 | 1.480.380.000 | |
| 2024-10-04 | HU0000710348 | 1,836997 | 1.483.250.000 | |
| 2024-10-03 | HU0000710348 | 1,830009 | 1.477.970.000 | |
| 2024-10-02 | HU0000710348 | 1,833430 | 1.476.070.000 | |
| 2024-10-01 | HU0000710348 | 1,816990 | 1.461.880.000 | |
| 2024-09-30 | HU0000710348 | 1,812830 | 1.458.510.000 | |
| 2024-09-27 | HU0000710348 | 1,831079 | 1.473.190.000 | |
| 2024-09-26 | HU0000710348 | 1,818627 | 1.463.160.000 | |
| 2024-09-25 | HU0000710348 | 1,784404 | 1.435.570.000 | |
| 2024-09-24 | HU0000710348 | 1,784883 | 1.435.950.000 | |
| 2024-09-23 | HU0000710348 | 1,768031 | 1.422.370.000 | |
| 2024-09-20 | HU0000710348 | 1,749533 | 1.407.300.000 | |
| 2024-09-19 | HU0000710348 | 1,751311 | 1.398.700.000 | |
| 2024-09-18 | HU0000710348 | 1,735678 | 1.393.090.000 | |
| 2024-09-17 | HU0000710348 | 1,739130 | 1.396.310.000 | |
| 2024-09-16 | HU0000710348 | 1,733496 | 1.394.140.000 | |
| 2024-09-13 | HU0000710348 | 1,739435 | 1.397.150.000 | |
| 2024-09-12 | HU0000710348 | 1,740177 | 1.397.670.000 | |
| 2024-09-11 | HU0000710348 | 1,722475 | 1.384.420.000 | |
| 2024-09-10 | HU0000710348 | 1,730108 | 1.390.530.000 | |
| 2024-09-09 | HU0000710348 | 1,723233 | 1.387.670.000 | |
| 2024-09-06 | HU0000710348 | 1,710481 | 1.384.340.000 | |
| 2024-09-05 | HU0000710348 | 1,724714 | 1.395.850.000 | |
| 2024-09-04 | HU0000710348 | 1,734411 | 1.403.470.000 | |
| 2024-09-03 | HU0000710348 | 1,735173 | 1.404.080.000 | |
| 2024-09-02 | HU0000710348 | 1,744079 | 1.411.270.000 | |
| 2024-08-30 | HU0000710348 | 1,743922 | 1.415.550.000 | |
| 2024-08-29 | HU0000710348 | 1,743285 | 1.414.980.000 | |
| 2024-08-28 | HU0000710348 | 1,733417 | 1.409.220.000 | |
| 2024-08-27 | HU0000710348 | 1,738467 | 1.413.290.000 | |
| 2024-08-26 | HU0000710348 | 1,746606 | 1.419.910.000 | |
| 2024-08-23 | HU0000710348 | 1,747915 | 1.420.780.000 | |
| 2024-08-22 | HU0000710348 | 1,737454 | 1.412.050.000 | |
| 2024-08-21 | HU0000710348 | 1,744715 | 1.417.740.000 | |
| 2024-08-16 | HU0000710348 | 1,763854 | 1.434.340.000 | |
| 2024-08-15 | HU0000710348 | 1,746018 | 1.419.660.000 | |
| 2024-08-14 | HU0000710348 | 1,733448 | 1.409.020.000 | |
| 2024-08-13 | HU0000710348 | 1,739989 | 1.414.300.000 | |
| 2024-08-12 | HU0000710348 | 1,738278 | 1.413.000.000 | |
| 2024-08-09 | HU0000710348 | 1,738380 | 1.413.050.000 | |
| 2024-08-08 | HU0000710348 | 1,737340 | 1.409.200.000 | |
| 2024-08-07 | HU0000710348 | 1,733300 | 1.405.790.000 | |
| 2024-08-06 | HU0000710348 | 1,711198 | 1.390.750.000 | |
| 2024-08-05 | HU0000710348 | 1,705159 | 1.383.160.000 | |
| 2024-08-02 | HU0000710348 | 1,741317 | 1.412.820.000 | |
| 2024-08-01 | HU0000710348 | 1,764126 | 1.420.270.000 | |
| 2024-07-31 | HU0000710348 | 1,770149 | 1.425.040.000 | |
| 2024-07-30 | HU0000710348 | 1,745945 | 1.403.530.000 | |
| 2024-07-29 | HU0000710348 | 1,739758 | 1.398.560.000 | |
| 2024-07-26 | HU0000710348 | 1,741821 | 1.400.200.000 | |
| 2024-07-25 | HU0000710348 | 1,738692 | 1.398.500.000 | |
| 2024-07-24 | HU0000710348 | 1,741282 | 1.436.560.000 | |
| 2024-07-23 | HU0000710348 | 1,740908 | 1.436.210.000 | |
| 2024-07-22 | HU0000710348 | 1,750496 | 1.443.930.000 | |
| 2024-07-19 | HU0000710348 | 1,743670 | 1.438.280.000 | |
| 2024-07-18 | HU0000710348 | 1,747924 | 1.441.430.000 | |
| 2024-07-17 | HU0000710348 | 1,754142 | 1.446.340.000 | |
| 2024-07-16 | HU0000710348 | 1,768722 | 1.458.620.000 | |
| 2024-07-15 | HU0000710348 | 1,770549 | 1.460.080.000 | |
| 2024-07-12 | HU0000710348 | 1,787021 | 1.474.750.000 | |
| 2024-07-11 | HU0000710348 | 1,784351 | 1.473.080.000 | |
| 2024-07-10 | HU0000710348 | 1,775906 | 1.465.510.000 | |
| 2024-07-09 | HU0000710348 | 1,781881 | 1.473.070.000 | |
| 2024-07-08 | HU0000710348 | 1,763368 | 1.457.760.000 | |
| 2024-07-05 | HU0000710348 | 1,759481 | 1.455.140.000 | |
| 2024-07-04 | HU0000710348 | 1,767648 | 1.461.860.000 | |
| 2024-07-03 | HU0000710348 | 1,774210 | 1.465.440.000 | |
| 2024-07-02 | HU0000710348 | 1,766358 | 1.458.950.000 | |
| 2024-07-01 | HU0000710348 | 1,760304 | 1.454.530.000 | |
| 2024-06-28 | HU0000710348 | 1,770565 | 1.462.650.000 | |
| 2024-06-27 | HU0000710348 | 1,775255 | 1.466.520.000 | |
| 2024-06-26 | HU0000710348 | 1,773649 | 1.465.500.000 | |
| 2024-06-25 | HU0000710348 | 1,765902 | 1.467.260.000 | |
| 2024-06-24 | HU0000710348 | 1,774471 | 1.474.380.000 | |
| 2024-06-21 | HU0000710348 | 1,776524 | 1.476.240.000 | |
| 2024-06-20 | HU0000710348 | 1,773596 | 1.474.740.000 | |
| 2024-06-19 | HU0000710348 | 1,769967 | 1.471.360.000 | |
| 2024-06-18 | HU0000710348 | 1,771020 | 1.468.900.000 | |
| 2024-06-17 | HU0000710348 | 1,765331 | 1.464.230.000 | |
| 2024-06-14 | HU0000710348 | 1,773662 | 1.468.980.000 | |
| 2024-06-13 | HU0000710348 | 1,755246 | 1.451.210.000 | |
| 2024-06-12 | HU0000710348 | 1,758724 | 1.453.500.000 | |
| 2024-06-11 | HU0000710348 | 1,757741 | 1.452.660.000 | |
| 2024-06-10 | HU0000710348 | 1,755477 | 1.450.770.000 | |
| 2024-06-07 | HU0000710348 | 1,731350 | 1.429.660.000 | |
| 2024-06-06 | HU0000710348 | 1,745538 | 1.439.560.000 | |
| 2024-06-05 | HU0000710348 | 1,741106 | 1.428.900.000 | |
| 2024-06-04 | HU0000710348 | 1,717014 | 1.406.670.000 | |
| 2024-06-03 | HU0000710348 | 1,742009 | 1.427.150.000 | |
| 2024-05-31 | HU0000710348 | 1,733142 | 1.417.870.000 | |
| 2024-05-30 | HU0000710348 | 1,742457 | 1.425.490.000 | |
| 2024-05-29 | HU0000710348 | 1,729901 | 1.413.290.000 | |
| 2024-05-28 | HU0000710348 | 1,741159 | 1.421.490.000 | |
| 2024-05-27 | HU0000710348 | 1,748806 | 1.426.940.000 | |
| 2024-05-24 | HU0000710348 | 1,755865 | 1.432.700.000 | |
| 2024-05-23 | HU0000710348 | 1,763630 | 1.438.870.000 | |
| 2024-05-22 | HU0000710348 | 1,762878 | 1.442.270.000 | |
| 2024-05-21 | HU0000710348 | 1,763066 | 1.442.250.000 | |
| 2024-05-17 | HU0000710348 | 1,781529 | 1.466.120.000 | |
| 2024-05-16 | HU0000710348 | 1,764007 | 1.446.640.000 | |
| 2024-05-15 | HU0000710348 | 1,762790 | 1.444.580.000 | |
| 2024-05-14 | HU0000710348 | 1,758146 | 1.439.580.000 | |
| 2024-05-13 | HU0000710348 | 1,757151 | 1.438.070.000 | |
| 2024-05-10 | HU0000710348 | 1,752365 | 1.431.000.000 | |
| 2024-05-09 | HU0000710348 | 1,757385 | 1.429.120.000 | |
| 2024-05-08 | HU0000710348 | 1,758911 | 1.427.730.000 | |
| 2024-05-07 | HU0000710348 | 1,755283 | 1.423.030.000 | |
| 2024-05-06 | HU0000710348 | 1,761445 | 1.427.630.000 | |
| 2024-05-03 | HU0000710348 | 1,757206 | 1.424.190.000 | |
| 2024-05-02 | HU0000710348 | 1,750870 | 1.417.520.000 | |
| 2024-04-30 | HU0000710348 | 1,739104 | 1.408.000.000 | |
| 2024-04-29 | HU0000710348 | 1,753744 | 1.416.430.000 | |
| 2024-04-26 | HU0000710348 | 1,744633 | 1.406.510.000 | |
| 2024-04-25 | HU0000710348 | 1,730884 | 1.396.440.000 | |
| 2024-04-24 | HU0000710348 | 1,741336 | 1.405.350.000 | |
| 2024-04-23 | HU0000710348 | 1,735778 | 1.400.860.000 | |
| 2024-04-22 | HU0000710348 | 1,730070 | 1.396.130.000 | |
| 2024-04-19 | HU0000710348 | 1,717807 | 1.388.890.000 | |
| 2024-04-18 | HU0000710348 | 1,721199 | 1.391.530.000 | |
| 2024-04-17 | HU0000710348 | 1,716984 | 1.385.870.000 | |
| 2024-04-16 | HU0000710348 | 1,724500 | 1.391.620.000 | |
| 2024-04-15 | HU0000710348 | 1,738000 | 1.398.630.000 | |
| 2024-04-12 | HU0000710348 | 1,743613 | 1.401.320.000 | |
| 2024-04-11 | HU0000710348 | 1,757671 | 1.410.560.000 | |
| 2024-04-10 | HU0000710348 | 1,737570 | 1.385.440.000 | |
| 2024-04-09 | HU0000710348 | 1,744130 | 1.387.590.000 | |
| 2024-04-08 | HU0000710348 | 1,745534 | 1.384.380.000 | |
| 2024-04-05 | HU0000710348 | 1,738736 | 1.378.980.000 | |
| 2024-04-04 | HU0000710348 | 1,737948 | 1.375.970.000 | |
| 2024-04-03 | HU0000710348 | 1,753647 | 1.388.400.000 | |
| 2024-04-02 | HU0000710348 | 1,768150 | 1.399.240.000 | |
| 2024-03-28 | HU0000710348 | 1,757258 | 1.386.620.000 | |
| 2024-03-27 | HU0000710348 | 1,746348 | 1.371.380.000 | |
| 2024-03-26 | HU0000710348 | 1,747637 | 1.360.010.000 | |
| 2024-03-25 | HU0000710348 | 1,749686 | 1.360.580.000 | |
| 2024-03-22 | HU0000710348 | 1,751525 | 1.364.460.000 | |
| 2024-03-21 | HU0000710348 | 1,736681 | 1.352.660.000 | |
| 2024-03-20 | HU0000710348 | 1,737987 | 1.353.480.000 | |
| 2024-03-19 | HU0000710348 | 1,727512 | 1.341.790.000 | |
| 2024-03-18 | HU0000710348 | 1,724154 | 1.339.530.000 | |
| 2024-03-14 | HU0000710348 | 1,731079 | 1.344.840.000 | |
| 2024-03-13 | HU0000710348 | 1,746328 | 1.342.810.000 | |
| 2024-03-12 | HU0000710348 | 1,744601 | 1.339.890.000 | |
| 2024-03-11 | HU0000710348 | 1,726871 | 1.315.360.000 | |
| 2024-03-08 | HU0000710348 | 1,727333 | 1.312.780.000 | |
| 2024-03-07 | HU0000710348 | 1,728098 | 1.309.740.000 | |
| 2024-03-06 | HU0000710348 | 1,723816 | 1.302.320.000 | |
| 2024-03-05 | HU0000710348 | 1,719380 | 1.296.190.000 | |
| 2024-03-04 | HU0000710348 | 1,725756 | 1.301.000.000 | |
| 2024-03-01 | HU0000710348 | 1,724556 | 1.300.100.000 | |
| 2024-02-29 | HU0000710348 | 1,708476 | 1.285.050.000 | |
| 2024-02-28 | HU0000710348 | 1,701943 | 1.282.660.000 | |
| 2024-02-27 | HU0000710348 | 1,698545 | 1.282.830.000 | |
| 2024-02-26 | HU0000710348 | 1,701245 | 1.283.380.000 | |
| 2024-02-23 | HU0000710348 | 1,707461 | 1.287.540.000 | |
| 2024-02-22 | HU0000710348 | 1,697492 | 1.280.030.000 | |
| 2024-02-21 | HU0000710348 | 1,693400 | 1.277.430.000 | |
| 2024-02-20 | HU0000710348 | 1,696195 | 1.279.470.000 | |
| 2024-02-19 | HU0000710348 | 1,698005 | 1.280.810.000 | |
| 2024-02-16 | HU0000710348 | 1,695889 | 1.280.550.000 | |
| 2024-02-15 | HU0000710348 | 1,690367 | 1.276.440.000 | |
| 2024-02-14 | HU0000710348 | 1,682987 | 1.270.720.000 | |
| 2024-02-13 | HU0000710348 | 1,661062 | 1.255.010.000 | |
| 2024-02-12 | HU0000710348 | 1,677449 | 1.267.360.000 | |
| 2024-02-09 | HU0000710348 | 1,677867 | 1.267.670.000 | |
| 2024-02-08 | HU0000710348 | 1,671704 | 1.262.990.000 | |
| 2024-02-07 | HU0000710348 | 1,677492 | 1.267.720.000 | |
| 2024-02-06 | HU0000710348 | 1,678136 | 1.268.200.000 | |
| 2024-02-05 | HU0000710348 | 1,646707 | 1.245.140.000 | |
| 2024-02-02 | HU0000710348 | 1,631960 | 1.241.160.000 | |
| 2024-02-01 | HU0000710348 | 1,640921 | 1.251.110.000 | |
| 2024-01-31 | HU0000710348 | 1,627592 | 1.240.910.000 | |
| 2024-01-30 | HU0000710348 | 1,645956 | 1.255.030.000 | |
| 2024-01-29 | HU0000710348 | 1,655026 | 1.262.810.000 | |
| 2024-01-26 | HU0000710348 | 1,634840 | 1.247.400.000 | |
| 2024-01-25 | HU0000710348 | 1,629279 | 1.243.140.000 | |
| 2024-01-24 | HU0000710348 | 1,622406 | 1.246.720.000 | |
| 2024-01-23 | HU0000710348 | 1,607483 | 1.236.050.000 | |
| 2024-01-22 | HU0000710348 | 1,598082 | 1.229.300.000 | |
| 2024-01-19 | HU0000710348 | 1,607250 | 1.249.290.000 | |
| 2024-01-18 | HU0000710348 | 1,591167 | 1.236.730.000 | |
| 2024-01-17 | HU0000710348 | 1,582511 | 1.231.440.000 | |
| 2024-01-16 | HU0000710348 | 1,600206 | 1.246.750.000 | |
| 2024-01-15 | HU0000710348 | 1,614874 | 1.258.160.000 | |
| 2024-01-12 | HU0000710348 | 1,611536 | 1.255.470.000 | |
| 2024-01-11 | HU0000710348 | 1,606391 | 1.258.960.000 | |
| 2024-01-10 | HU0000710348 | 1,594856 | 1.249.880.000 | |
| 2024-01-09 | HU0000710348 | 1,596854 | 1.251.380.000 | |
| 2024-01-08 | HU0000710348 | 1,602372 | 1.255.700.000 | |
| 2024-01-05 | HU0000710348 | 1,607496 | 1.262.370.000 | |
| 2024-01-04 | HU0000710348 | 1,606834 | 1.261.680.000 | |
| 2024-01-03 | HU0000710348 | 1,616856 | 1.270.040.000 | |
| 2024-01-02 | HU0000710348 | 1,626509 | 1.277.570.000 | |
| 2023-12-29 | HU0000710348 | 1,636544 | 1.285.380.000 | |
| 2023-12-28 | HU0000710348 | 1,625456 | 1.276.420.000 | |
| 2023-12-27 | HU0000710348 | 1,620967 | 1.272.880.000 | |
| 2023-12-22 | HU0000710348 | 1,613151 | 1.267.200.000 | |
| 2023-12-21 | HU0000710348 | 1,628250 | 1.281.070.000 | |
| 2023-12-20 | HU0000710348 | 1,622661 | 1.273.690.000 | |
| 2023-12-19 | HU0000710348 | 1,631278 | 1.280.420.000 | |
| 2023-12-18 | HU0000710348 | 1,631827 | 1.282.330.000 | |
| 2023-12-15 | HU0000710348 | 1,617655 | 1.270.940.000 | |
| 2023-12-14 | HU0000710348 | 1,615926 | 1.268.760.000 | |
| 2023-12-13 | HU0000710348 | 1,616156 | 1.269.050.000 | |
| 2023-12-12 | HU0000710348 | 1,613594 | 1.267.010.000 | |
| 2023-12-11 | HU0000710348 | 1,607939 | 1.262.560.000 | |
| 2023-12-08 | HU0000710348 | 1,609101 | 1.267.380.000 | |
| 2023-12-07 | HU0000710348 | 1,599149 | 1.259.500.000 | |
| 2023-12-06 | HU0000710348 | 1,598222 | 1.263.640.000 | |
| 2023-12-05 | HU0000710348 | 1,587296 | 1.255.150.000 | |
| 2023-12-04 | HU0000710348 | 1,590257 | 1.257.490.000 | |
| 2023-12-01 | HU0000710348 | 1,596934 | 1.263.360.000 | |
| 2023-11-30 | HU0000710348 | 1,585883 | 1.254.620.000 | |
| 2023-11-29 | HU0000710348 | 1,573852 | 1.245.040.000 | |
| 2023-11-28 | HU0000710348 | 1,584856 | 1.263.800.000 | |
| 2023-11-27 | HU0000710348 | 1,575404 | 1.256.330.000 | |
| 2023-11-24 | HU0000710348 | 1,580911 | 1.260.720.000 | |
| 2023-11-23 | HU0000710348 | 1,585105 | 1.264.060.000 | |
| 2023-11-22 | HU0000710348 | 1,588230 | 1.266.520.000 | |
| 2023-11-21 | HU0000710348 | 1,582219 | 1.261.730.000 | |
| 2023-11-20 | HU0000710348 | 1,581078 | 1.260.810.000 | |
| 2023-11-17 | HU0000710348 | 1,571090 | 1.254.310.000 | |
| 2023-11-16 | HU0000710348 | 1,571910 | 1.255.270.000 | |
| 2023-11-15 | HU0000710348 | 1,577940 | 1.260.010.000 | |
| 2023-11-14 | HU0000710348 | 1,575376 | 1.259.650.000 | |