| 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: 29,47% | ||||
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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 | |