maximax logo
 
TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-11-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





Amundi Horizont 2020 Alap K Sorozat
Évesített hozam: -1,70%
dátum azonosító árfolyam* eszközérték
2021-06-11HU00007103711,4947731.273.580
2021-06-10HU00007103711,4947731.273.580
2021-06-09HU00007103711,4949371.273.720
2021-06-08HU00007103711,4949071.273.700
2021-06-07HU00007103711,4950101.273.790
2021-06-04HU00007103711,4951161.273.880
2021-06-03HU00007103711,4952551.274.000
2021-06-02HU00007103711,4953381.274.070
2021-06-01HU00007103711,4954981.274.200
2021-05-31HU00007103711,4945391.273.390
2021-05-28HU00007103711,4942211.273.120
2021-05-27HU00007103711,4946751.273.500
2021-05-26HU00007103711,4951641.273.920
2021-05-25HU00007103711,4948451.273.650
2021-05-21HU00007103711,4942821.273.170
2021-05-20HU00007103711,4941781.273.080
2021-05-19HU00007103711,4934471.272.460
2021-05-18HU00007103711,4933681.272.390
2021-05-17HU00007103711,4946151.273.450
2021-05-14HU00007103711,4980811.276.400
2021-05-13HU00007103711,4992261.277.380
2021-05-12HU00007103711,5010361.268.920
2021-05-11HU00007103711,5010811.268.960
2021-05-10HU00007103711,5013841.269.220
2021-05-07HU00007103711,5014931.269.310
2021-05-06HU00007103711,5014681.269.290
2021-05-05HU00007103711,5016851.269.470
2021-05-04HU00007103711,5017461.269.520
2021-05-03HU00007103711,5018461.269.610
2021-04-30HU00007103711,5018991.269.650
2021-04-29HU00007103711,5018211.269.590
2021-04-28HU00007103711,5019671.269.710
2021-04-27HU00007103711,5022311.269.930
2021-04-26HU00007103711,5019861.269.730
2021-04-23HU00007103711,5019711.269.710
2021-04-22HU00007103711,5019251.269.680
2021-04-21HU00007103711,5020431.269.780
2021-04-20HU00007103711,5021721.269.880
2021-04-19HU00007103711,5023041.270.000
2021-04-16HU00007103711,5023771.270.060
2021-04-15HU00007103711,5024061.270.080
2021-04-14HU00007103711,5024641.270.130
2021-04-13HU00007103711,5020461.259.780
2021-04-12HU00007103711,5021421.259.860
2021-04-09HU00007103711,5010861.258.970
2021-04-08HU00007103711,4997061.257.820
2021-04-07HU00007103711,4999441.258.020
2021-04-06HU00007103711,4985921.256.880
2021-04-01HU00007103711,4983561.256.680
2021-03-31HU00007103711,4987081.256.980
2021-03-30HU00007103711,4984731.256.780
2021-03-29HU00007103711,4986751.256.950
2021-03-26HU00007103711,4986521.256.930
2021-03-25HU00007103711,4986951.256.970
2021-03-24HU00007103711,4990251.257.240
2021-03-23HU00007103711,4987571.257.020
2021-03-22HU00007103711,4985571.256.850
2021-03-19HU00007103711,4981911.256.540
2021-03-18HU00007103711,4981691.256.530
2021-03-17HU00007103711,4982761.256.620
2021-03-16HU00007103711,4985721.256.860
2021-03-12HU00007103711,4985491.256.840
2021-03-11HU00007103711,4991141.247.320
2021-03-10HU00007103711,4988921.247.130
2021-03-09HU00007103711,4987641.247.030
2021-03-08HU00007103711,4984551.246.770
2021-03-05HU00007103711,4994051.247.560
2021-03-04HU00007103711,5000371.248.090
2021-03-03HU00007103711,5009831.248.870
2021-03-02HU00007103711,5005971.248.550
2021-03-01HU00007103711,5011021.248.970
2021-02-26HU00007103711,5001911.248.210
2021-02-25HU00007103711,4997411.247.840
2021-02-24HU00007103711,5025291.250.160
2021-02-23HU00007103711,5025851.250.210
2021-02-22HU00007103711,5033991.250.880
2021-02-19HU00007103711,5037371.251.160
2021-02-18HU00007103711,5042341.251.580
2021-02-17HU00007103711,5047531.252.010
2021-02-16HU00007103711,5065491.253.500
2021-02-15HU00007103711,5064341.253.410
2021-02-12HU00007103711,5082681.254.940
2021-02-11HU00007103711,5084971.245.130
2021-02-10HU00007103711,5086871.245.280
2021-02-09HU00007103711,5087031.245.300
2021-02-08HU00007103711,5086201.245.230
2021-02-05HU00007103711,5087161.245.310
2021-02-04HU00007103711,5089031.245.460
2021-02-03HU00007103711,5089951.245.540
2021-02-02HU00007103711,5090521.245.580
2021-02-01HU00007103711,5093541.245.830
2021-01-29HU00007103711,5095951.246.030
2021-01-28HU00007103711,5097791.246.180
2021-01-27HU00007103711,5096781.246.100
2021-01-26HU00007103711,5100261.246.390
2021-01-25HU00007103711,5099281.246.310
2021-01-22HU00007103711,5099011.246.290
2021-01-21HU00007103711,5099691.246.340
2021-01-20HU00007103711,5101771.246.510
2021-01-19HU00007103711,5106651.246.920
2021-01-18HU00007103711,5108151.247.040
2021-01-15HU00007103711,5108061.247.030
2021-01-14HU00007103711,5109971.247.190
2021-01-13HU00007103711,5112071.237.360
2021-01-12HU00007103711,5108421.237.060
2021-01-11HU00007103711,5111941.237.350
2021-01-08HU00007103711,5115991.237.680
2021-01-07HU00007103711,5119901.238.000
2021-01-06HU00007103711,5121011.238.100
2021-01-05HU00007103711,5126121.238.510
2021-01-04HU00007103711,5126661.238.560
2020-12-31HU00007103711,5126441.238.540
2020-12-30HU00007103711,5126371.238.530
2020-12-29HU00007103711,5123251.238.280
2020-12-28HU00007103711,5127001.238.580
2020-12-23HU00007103711,5127871.238.660
2020-12-22HU00007103711,5125521.238.460
2020-12-21HU00007103711,5130721.238.890
2020-12-18HU00007103711,5129321.238.780
2020-12-17HU00007103711,5126221.238.520
2020-12-16HU00007103711,5130781.238.900
2020-12-15HU00007103711,5129661.238.800
2020-12-14HU00007103711,5095901.236.040
2020-12-11HU00007103711,5097121.226.140
2020-12-10HU00007103711,5097221.226.150
2020-12-09HU00007103711,5096151.226.060
2020-12-08HU00007103711,5093941.225.880
2020-12-07HU00007103711,5094231.225.900
2020-12-04HU00007103711,5095931.226.040
2020-12-03HU00007103711,5097181.226.140
2020-12-02HU00007103711,5096721.226.110
2020-12-01HU00007103711,5096021.226.050
2020-11-30HU00007103711,5100141.226.380
2020-11-27HU00007103711,5095061.225.970
2020-11-26HU00007103711,5095561.226.010
2020-11-25HU00007103711,5097521.226.170
2020-11-24HU00007103711,5098711.226.270
2020-11-23HU00007103711,5099411.226.330
2020-11-20HU00007103711,5099701.226.350
2020-11-19HU00007103711,5098351.226.240
2020-11-18HU00007103711,5097221.226.150
2020-11-17HU00007103711,5094381.225.920
2020-11-16HU00007103711,5097301.226.150
2020-11-13HU00007103711,5090911.225.640
2020-11-12HU00007103711,5071081.224.020
2020-11-11HU00007103711,5069101.213.860
2020-11-10HU00007103711,5066271.213.640
2020-11-09HU00007103711,5066321.213.640
2020-11-06HU00007103711,5068741.213.830
2020-11-05HU00007103711,5069581.213.900
2020-11-04HU00007103711,5057381.212.920
2020-11-03HU00007103711,5046531.212.040
2020-11-02HU00007103711,5038831.211.420
2020-10-30HU00007103711,5041781.211.660
2020-10-29HU00007103711,5037071.211.280
2020-10-28HU00007103711,5037741.211.340
2020-10-27HU00007103711,5037621.211.330
2020-10-26HU00007103711,5037481.211.320
2020-10-22HU00007103711,5038551.211.400
2020-10-21HU00007103711,5037531.211.320
2020-10-20HU00007103711,5040201.211.540
2020-10-19HU00007103711,5040951.211.600
2020-10-16HU00007103711,5041821.211.660
2020-10-15HU00007103711,5042761.211.740
2020-10-14HU00007103711,5044681.211.900
2020-10-13HU00007103711,5047091.202.090
2020-10-12HU00007103711,5045411.201.960
2020-10-09HU00007103711,5044451.201.880
2020-10-08HU00007103711,5036081.201.210
2020-10-07HU00007103711,5024551.200.290
2020-10-06HU00007103711,5023551.200.210
2020-10-05HU00007103711,5026271.200.430
2020-10-02HU00007103711,5027011.200.480
2020-10-01HU00007103711,5027231.200.500
2020-09-30HU00007103711,5029491.200.680
2020-09-29HU00007103711,5031521.200.850
2020-09-28HU00007103711,5039931.201.520
2020-09-25HU00007103711,5043031.201.760
2020-09-24HU00007103711,5047751.202.140
2020-09-23HU00007103711,5069741.203.900
2020-09-22HU00007103711,5078421.204.590
2020-09-21HU00007103711,5079821.204.700
2020-09-18HU00007103711,5085081.205.120
2020-09-17HU00007103711,5086221.205.220
2020-09-16HU00007103711,5086401.205.230
2020-09-15HU00007103711,5085771.205.180
2020-09-14HU00007103711,5092401.205.710
2020-09-11HU00007103711,5090811.195.580
2020-09-10HU00007103711,5090801.195.580
2020-09-09HU00007103711,5100171.196.320
2020-09-08HU00007103711,5108791.197.010
2020-09-07HU00007103711,5108101.196.950
2020-09-04HU00007103711,5111251.197.200
2020-09-03HU00007103711,5109111.187.040
2020-09-02HU00007103711,5112761.187.320
2020-09-01HU00007103711,5112141.187.280
2020-08-31HU00007103711,5116691.187.630
2020-08-28HU00007103711,5116131.187.590
2020-08-27HU00007103711,5120111.187.900
2020-08-26HU00007103711,5123271.188.150
2020-08-25HU00007103711,5120891.187.960
2020-08-24HU00007103711,5122161.188.060
2020-08-19HU00007103711,5125851.188.350
2020-08-18HU00007103711,5131151.188.770
2020-08-17HU00007103711,5135881.189.140
2020-08-14HU00007103711,5137391.189.260
2020-08-13HU00007103711,5144351.189.800
2020-08-12HU00007103711,5141311.189.570
2020-08-11HU00007103711,5156671.190.770
2020-08-10HU00007103711,5165811.191.490
2020-08-07HU00007103711,5167191.191.600
2020-08-06HU00007103711,5167251.191.600
2020-08-05HU00007103711,5169281.191.760
2020-08-04HU00007103711,5166701.191.560
2020-08-03HU00007103711,5169481.191.780
2020-07-31HU00007103711,5169461.191.780
2020-07-30HU00007103711,5167411.191.620
2020-07-29HU00007103711,5166041.191.510
2020-07-28HU00007103711,5164171.191.360
2020-07-27HU00007103711,5166891.191.580
2020-07-24HU00007103711,5162591.191.240
2020-07-23HU00007103711,5162461.191.230
2020-07-22HU00007103711,5167001.191.580
2020-07-21HU00007103711,5136691.189.200
2020-07-20HU00007103711,5127581.188.490
2020-07-17HU00007103711,5092641.185.740
2020-07-16HU00007103711,5080851.184.820
2020-07-15HU00007103711,5100851.186.390
2020-07-14HU00007103711,5114751.187.480
2020-07-13HU00007103711,5122081.178.060
2020-07-10HU00007103711,5124261.178.230
2020-07-09HU00007103711,5117821.177.730
2020-07-08HU00007103711,5125561.178.330
2020-07-07HU00007103711,5117511.177.700
2020-07-06HU00007103711,5136211.179.160
2020-07-03HU00007103711,5138961.179.370
2020-07-02HU00007103711,5138041.179.300
2020-07-01HU00007103711,5144011.179.770
2020-06-30HU00007103711,5168041.181.640
2020-06-29HU00007103711,5164391.181.360
2020-06-26HU00007103711,5172381.181.980
2020-06-25HU00007103711,5145121.179.850
2020-06-24HU00007103711,5172351.181.980
2020-06-23HU00007103711,5098901.176.250
2020-06-22HU00007103711,5085931.175.240
2020-06-19HU00007103711,5068531.173.890
2020-06-18HU00007103711,5067441.173.800
2020-06-17HU00007103711,5057981.173.060
2020-06-16HU00007103711,5075401.174.420
2020-06-15HU00007103711,5089901.175.550
2020-06-12HU00007103711,5086341.175.270
2020-06-11HU00007103711,5089671.165.510
2020-06-10HU00007103711,5054811.162.820
2020-06-09HU00007103711,5061441.163.330
2020-06-08HU00007103711,5054071.162.760
2020-06-05HU00007103711,5086451.165.260
2020-06-04HU00007103711,5101981.166.460
2020-06-03HU00007103711,5095761.165.980
2020-06-02HU00007103711,5101931.166.460
2020-05-29HU00007103711,5110321.167.110
2020-05-28HU00007103711,5028711.160.800
2020-05-27HU00007103711,5025161.160.530
2020-05-26HU00007103711,5073201.164.240
2020-05-25HU00007103711,5086151.165.240
2020-05-22HU00007103711,5077681.164.580
2020-05-21HU00007103711,5092371.165.720
2020-05-20HU00007103711,5091261.165.630
2020-05-19HU00007103711,5087851.165.370
2020-05-18HU00007103711,5105791.166.760
2020-05-15HU00007103711,5064241.163.550
2020-05-14HU00007103711,5056391.162.940
2020-05-13HU00007103711,5019081.150.060
2020-05-12HU00007103711,5014671.149.720
2020-05-11HU00007103711,5001531.148.710
2020-05-08HU00007103711,4988431.147.710
2020-05-07HU00007103711,4973921.146.600
2020-05-06HU00007103711,4986091.147.530
2020-05-05HU00007103711,4985191.147.460
2020-05-04HU00007103711,4983591.147.340
2020-04-30HU00007103711,5018931.150.040
2020-04-29HU00007103711,5039881.151.650
2020-04-28HU00007103711,4936581.143.740
2020-04-27HU00007103711,4945651.144.430
2020-04-24HU00007103711,4932291.143.410
2020-04-23HU00007103711,4914341.142.040
2020-04-22HU00007103711,4958621.145.430
2020-04-21HU00007103711,4931451.143.350
2020-04-20HU00007103711,4960961.145.610
2020-04-17HU00007103711,4959261.145.480
2020-04-16HU00007103711,4948521.144.650
2020-04-15HU00007103711,4921721.132.550
2020-04-14HU00007103711,4847791.126.940
2020-04-09HU00007103711,4815691.124.500
2020-04-08HU00007103711,4793571.122.820
2020-04-07HU00007103711,4811211.124.160
2020-04-06HU00007103711,4826531.125.330
2020-04-03HU00007103711,4738351.118.630
2020-04-02HU00007103711,4847831.126.940
2020-04-01HU00007103711,4850681.127.160
2020-03-31HU00007103711,4877661.129.210
2020-03-30HU00007103711,4931201.133.270
2020-03-27HU00007103711,4992621.137.930
2020-03-26HU00007103711,4972751.136.420
2020-03-25HU00007103711,4902011.131.060
2020-03-24HU00007103711,4982281.137.150
2020-03-23HU00007103711,4759181.120.210
2020-03-20HU00007103711,4694111.115.280
2020-03-19HU00007103711,4635721.110.840
2020-03-18HU00007103711,4596951.107.900
2020-03-17HU00007103711,4783771.122.080
2020-03-16HU00007103711,4645851.111.610
2020-03-13HU00007103711,4871421.128.730
2020-03-12HU00007103711,4955661.135.130
2020-03-11HU00007103711,5151711.140.020
2020-03-10HU00007103711,5164421.140.970
2020-03-09HU00007103711,5206801.144.160
2020-03-06HU00007103711,5181831.142.280
2020-03-05HU00007103711,5181161.142.230
2020-03-04HU00007103711,5185551.142.560
2020-03-03HU00007103711,5141861.139.280
2020-03-02HU00007103711,5149111.139.820
2020-02-28HU00007103711,5097591.135.940
2020-02-27HU00007103711,5094591.135.720
2020-02-26HU00007103711,5133551.138.650
2020-02-25HU00007103711,5148171.139.750
2020-02-24HU00007103711,5152871.140.100
2020-02-21HU00007103711,5135281.138.780
2020-02-20HU00007103711,5103691.136.400
2020-02-19HU00007103711,5132531.138.570
2020-02-18HU00007103711,5126321.138.110
2020-02-17HU00007103711,5088941.135.290
2020-02-14HU00007103711,5144261.139.460
2020-02-13HU00007103711,5196641.133.450
2020-02-12HU00007103711,5275911.139.360
2020-02-11HU00007103711,5280231.139.690
2020-02-10HU00007103711,5280101.139.680
2020-02-07HU00007103711,5264931.138.540
2020-02-06HU00007103711,5270561.138.960
2020-02-05HU00007103711,5252851.137.640
2020-02-04HU00007103711,5244851.137.050
2020-02-03HU00007103711,5272261.139.090
2020-01-31HU00007103711,5256401.137.910
2020-01-30HU00007103711,5275301.139.320
2020-01-29HU00007103711,5273571.139.190
2020-01-28HU00007103711,5291181.140.500
2020-01-27HU00007103711,5311511.142.020
2020-01-24HU00007103711,5307231.141.700
2020-01-23HU00007103711,5285971.140.120
2020-01-22HU00007103711,5303641.141.430
2020-01-21HU00007103711,5303711.141.440
2020-01-20HU00007103711,5335271.143.790
2020-01-17HU00007103711,5333301.143.640
2020-01-16HU00007103711,5340431.144.180
2020-01-15HU00007103711,5348741.144.800
2020-01-14HU00007103711,5345141.134.540
2020-01-13HU00007103711,5365811.136.070
2020-01-10HU00007103711,5368571.136.280
2020-01-09HU00007103711,5358921.135.560
2020-01-08HU00007103711,5358581.135.540
2020-01-07HU00007103711,5364141.135.950
2020-01-06HU00007103711,5365591.136.060
2020-01-03HU00007103711,5368981.136.310
2020-01-02HU00007103711,5341731.134.290
2019-12-31HU00007103711,5344911.134.530
2019-12-30HU00007103711,5342201.134.330
2019-12-23HU00007103711,5355001.135.270
2019-12-20HU00007103711,5345961.134.600
2019-12-19HU00007103711,5351891.135.040
2019-12-18HU00007103711,5378801.137.030
2019-12-17HU00007103711,5376541.136.870
2019-12-16HU00007103711,5368741.136.290
2019-12-13HU00007103711,5354881.135.260
2019-12-12HU00007103711,5369161.126.320
2019-12-11HU00007103711,5371691.126.510
2019-12-10HU00007103711,5374781.126.740
2019-12-09HU00007103711,5386051.127.560
2019-12-06HU00007103711,5351661.125.040
2019-12-05HU00007103711,5335801.123.880
2019-12-04HU00007103711,5340721.124.240
2019-12-03HU00007103711,5333111.123.680
2019-12-02HU00007103711,5325851.123.150
2019-11-29HU00007103711,5387441.127.660
2019-11-28HU00007103711,5414791.129.670
2019-11-27HU00007103711,5418681.129.950
2019-11-26HU00007103711,5420981.130.120
2019-11-25HU00007103711,5403781.128.860
2019-11-22HU00007103711,5387541.127.670
2019-11-21HU00007103711,5376981.126.900
2019-11-20HU00007103711,5368411.126.270
2019-11-19HU00007103711,5357141.125.440
2019-11-18HU00007103711,5356861.125.420
2019-11-15HU00007103711,5359101.125.590