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: 26,42% | ||||
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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 | |
2020-09-21 | HU0000705330 | 1,391115 | 985.033.000 | |
2020-09-18 | HU0000705330 | 1,390667 | 987.452.000 | |
2020-09-17 | HU0000705330 | 1,392198 | 988.534.000 | |
2020-09-16 | HU0000705330 | 1,392706 | 970.657.000 | |
2020-09-15 | HU0000705330 | 1,381255 | 962.656.000 | |
2020-09-14 | HU0000705330 | 1,370622 | 955.747.000 | |
2020-09-11 | HU0000705330 | 1,354641 | 945.052.000 | |
2020-09-10 | HU0000705330 | 1,341654 | 950.054.000 | |
2020-09-09 | HU0000705330 | 1,356001 | 980.854.000 | |
2020-09-08 | HU0000705330 | 1,363698 | 986.414.000 | |
2020-09-07 | HU0000705330 | 1,372389 | 995.056.000 | |
2020-09-04 | HU0000705330 | 1,375520 | 997.541.000 | |
2020-09-03 | HU0000705330 | 1,379374 | 1.016.900.000 | |
2020-09-02 | HU0000705330 | 1,394483 | 1.033.190.000 | |
2020-09-01 | HU0000705330 | 1,368010 | 1.016.210.000 | |
2020-08-31 | HU0000705330 | 1,353478 | 990.559.000 | |
2020-08-28 | HU0000705330 | 1,381334 | 1.001.070.000 | |
2020-08-27 | HU0000705330 | 1,384083 | 1.003.060.000 | |
2020-08-26 | HU0000705330 | 1,378285 | 998.546.000 | |
2020-08-25 | HU0000705330 | 1,371838 | 993.871.000 | |
2020-08-24 | HU0000705330 | 1,354092 | 980.928.000 | |
2020-08-19 | HU0000705330 | 1,326417 | 956.851.000 | |
2020-08-18 | HU0000705330 | 1,337402 | 961.800.000 | |
2020-08-17 | HU0000705330 | 1,335833 | 961.167.000 | |
2020-08-14 | HU0000705330 | 1,317713 | 948.114.000 | |
2020-08-13 | HU0000705330 | 1,313840 | 919.339.000 | |
2020-08-12 | HU0000705330 | 1,326744 | 926.040.000 | |
2020-08-11 | HU0000705330 | 1,315941 | 917.486.000 | |
2020-08-10 | HU0000705330 | 1,311677 | 914.510.000 | |
2020-08-07 | HU0000705330 | 1,311692 | 909.585.000 | |
2020-08-06 | HU0000705330 | 1,325813 | 919.377.000 | |
2020-08-05 | HU0000705330 | 1,320393 | 915.828.000 | |
2020-08-04 | HU0000705330 | 1,312121 | 910.090.000 | |
2020-08-03 | HU0000705330 | 1,297287 | 899.801.000 | |
2020-07-31 | HU0000705330 | 1,278495 | 895.499.000 | |
2020-07-30 | HU0000705330 | 1,291252 | 904.424.000 | |
2020-07-29 | HU0000705330 | 1,305215 | 922.554.000 | |
2020-07-28 | HU0000705330 | 1,295221 | 916.045.000 | |
2020-07-27 | HU0000705330 | 1,286364 | 910.049.000 | |
2020-07-24 | HU0000705330 | 1,293690 | 916.273.000 | |
2020-07-23 | HU0000705330 | 1,313394 | 931.306.000 | |
2020-07-22 | HU0000705330 | 1,328142 | 940.896.000 | |
2020-07-21 | HU0000705330 | 1,358164 | 964.702.000 | |
2020-07-20 | HU0000705330 | 1,340374 | 953.163.000 | |
2020-07-17 | HU0000705330 | 1,338067 | 951.520.000 | |
2020-07-16 | HU0000705330 | 1,329502 | 955.701.000 | |
2020-07-15 | HU0000705330 | 1,357479 | 965.823.000 | |
2020-07-14 | HU0000705330 | 1,357303 | 968.201.000 | |
2020-07-13 | HU0000705330 | 1,368411 | 977.281.000 | |
2020-07-10 | HU0000705330 | 1,369453 | 978.025.000 | |
2020-07-09 | HU0000705330 | 1,382111 | 987.131.000 | |
2020-07-08 | HU0000705330 | 1,372066 | 980.545.000 | |
2020-07-07 | HU0000705330 | 1,352773 | 965.759.000 |