| 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 Aranysárkány Ázsiai Alapok Alapja | ||||
| Évesített hozam: 40,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-12-11 | HU0000705330 | 1,506479 | 942.575.000 | |
| 2020-12-10 | HU0000705330 | 1,506572 | 942.633.000 | |
| 2020-12-09 | HU0000705330 | 1,514387 | 962.181.000 | |
| 2020-12-08 | HU0000705330 | 1,521423 | 973.495.000 | |
| 2020-12-07 | HU0000705330 | 1,520946 | 980.014.000 | |
| 2020-12-04 | HU0000705330 | 1,515457 | 978.466.000 | |
| 2020-12-03 | HU0000705330 | 1,504135 | 982.377.000 | |
| 2020-12-02 | HU0000705330 | 1,493612 | 976.095.000 | |
| 2020-12-01 | HU0000705330 | 1,501475 | 988.991.000 | |
| 2020-11-30 | HU0000705330 | 1,499379 | 990.364.000 | |
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| 2020-11-27 | HU0000705330 | 1,535769 | 1.022.550.000 | |
| 2020-11-26 | HU0000705330 | 1,529367 | 1.018.290.000 | |
| 2020-11-25 | HU0000705330 | 1,521551 | 1.017.730.000 | |
| 2020-11-24 | HU0000705330 | 1,537314 | 1.029.040.000 | |
| 2020-11-23 | HU0000705330 | 1,528288 | 1.023.000.000 | |
| 2020-11-20 | HU0000705330 | 1,514002 | 1.028.560.000 | |
| 2020-11-19 | HU0000705330 | 1,514669 | 1.024.630.000 | |
| 2020-11-18 | HU0000705330 | 1,512478 | 1.021.640.000 | |
| 2020-11-17 | HU0000705330 | 1,514190 | 1.022.770.000 | |
| 2020-11-16 | HU0000705330 | 1,507229 | 1.035.100.000 | |
| 2020-11-13 | HU0000705330 | 1,483052 | 1.024.650.000 | |
| 2020-11-12 | HU0000705330 | 1,468639 | 997.327.000 | |
| 2020-11-11 | HU0000705330 | 1,470854 | 988.992.000 | |
| 2020-11-10 | HU0000705330 | 1,485675 | 998.943.000 | |
| 2020-11-09 | HU0000705330 | 1,494628 | 1.006.920.000 | |
| 2020-11-06 | HU0000705330 | 1,474263 | 993.198.000 | |
| 2020-11-05 | HU0000705330 | 1,485073 | 981.246.000 | |
| 2020-11-04 | HU0000705330 | 1,479392 | 977.489.000 | |
| 2020-11-03 | HU0000705330 | 1,454353 | 960.946.000 | |
| 2020-11-02 | HU0000705330 | 1,463284 | 971.311.000 | |
| 2020-10-30 | HU0000705330 | 1,448659 | 976.156.000 | |
| 2020-10-29 | HU0000705330 | 1,468706 | 988.662.000 | |
| 2020-10-28 | HU0000705330 | 1,450124 | 981.883.000 | |
| 2020-10-27 | HU0000705330 | 1,441092 | 977.648.000 | |
| 2020-10-26 | HU0000705330 | 1,436875 | 974.777.000 | |
| 2020-10-22 | HU0000705330 | 1,439696 | 972.859.000 | |
| 2020-10-21 | HU0000705330 | 1,438864 | 983.973.000 | |
| 2020-10-20 | HU0000705330 | 1,445455 | 988.503.000 | |
| 2020-10-19 | HU0000705330 | 1,441232 | 1.004.400.000 | |
| 2020-10-16 | HU0000705330 | 1,445738 | 1.007.540.000 | |
| 2020-10-15 | HU0000705330 | 1,445229 | 1.007.190.000 | |
| 2020-10-14 | HU0000705330 | 1,450828 | 1.010.010.000 | |
| 2020-10-13 | HU0000705330 | 1,434421 | 998.578.000 | |
| 2020-10-12 | HU0000705330 | 1,421922 | 978.870.000 | |
| 2020-10-09 | HU0000705330 | 1,408131 | 981.951.000 | |
| 2020-10-08 | HU0000705330 | 1,408186 | 983.231.000 | |
| 2020-10-07 | HU0000705330 | 1,410139 | 989.424.000 | |
| 2020-10-06 | HU0000705330 | 1,395800 | 984.769.000 | |
| 2020-10-05 | HU0000705330 | 1,382134 | 975.127.000 | |
| 2020-10-02 | HU0000705330 | 1,376223 | 952.100.000 | |
| 2020-10-01 | HU0000705330 | 1,394343 | 964.630.000 | |
| 2020-09-30 | HU0000705330 | 1,397370 | 963.937.000 | |
| 2020-09-29 | HU0000705330 | 1,392491 | 961.883.000 | |
| 2020-09-28 | HU0000705330 | 1,391226 | 977.371.000 | |
| 2020-09-25 | HU0000705330 | 1,372388 | 964.136.000 | |
| 2020-09-24 | HU0000705330 | 1,380793 | 973.188.000 | |
| 2020-09-23 | HU0000705330 | 1,392425 | 984.843.000 | |
| 2020-09-22 | HU0000705330 | 1,384769 | 979.223.000 | |