TOP | AEGON | OTP | CIB | K&H | MKB | 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 Nemzetközi Vegyes Alapok Alapja A Sorozat | ||||
Évesített hozam: 17,34% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000706643 | 5,256997 | 24.162.800.000 | |
2024-07-03 | HU0000706643 | 5,265216 | 24.199.300.000 | |
2024-07-02 | HU0000706643 | 5,258395 | 24.170.900.000 | |
2024-07-01 | HU0000706643 | 5,231609 | 24.052.600.000 | |
2024-06-28 | HU0000706643 | 5,261709 | 24.153.300.000 | |
2024-06-27 | HU0000706643 | 5,275904 | 24.191.800.000 | |
2024-06-26 | HU0000706643 | 5,270793 | 24.187.500.000 | |
2024-06-25 | HU0000706643 | 5,252617 | 24.097.800.000 | |
2024-06-24 | HU0000706643 | 5,247575 | 24.063.100.000 | |
2024-06-21 | HU0000706643 | 5,261904 | 24.100.400.000 | |
|
||||
2024-06-20 | HU0000706643 | 5,255372 | 24.060.100.000 | |
2024-06-19 | HU0000706643 | 5,236893 | 23.961.800.000 | |
2024-06-18 | HU0000706643 | 5,236010 | 23.958.200.000 | |
2024-06-17 | HU0000706643 | 5,232160 | 23.948.600.000 | |
2024-06-14 | HU0000706643 | 5,233309 | 23.947.000.000 | |
2024-06-13 | HU0000706643 | 5,202261 | 23.796.300.000 | |
2024-06-12 | HU0000706643 | 5,223021 | 23.873.600.000 | |
2024-06-11 | HU0000706643 | 5,194314 | 23.717.300.000 | |
2024-06-10 | HU0000706643 | 5,188165 | 23.701.200.000 | |
2024-06-07 | HU0000706643 | 5,142113 | 23.482.400.000 | |
2024-06-06 | HU0000706643 | 5,167843 | 23.621.800.000 | |
2024-06-05 | HU0000706643 | 5,150658 | 23.593.800.000 | |
2024-06-04 | HU0000706643 | 5,120234 | 23.449.800.000 | |
2024-06-03 | HU0000706643 | 5,129409 | 23.522.500.000 | |
2024-05-31 | HU0000706643 | 5,111407 | 23.411.700.000 | |
2024-05-30 | HU0000706643 | 5,090297 | 23.319.200.000 | |
2024-05-29 | HU0000706643 | 5,077791 | 23.257.600.000 | |
2024-05-28 | HU0000706643 | 5,093526 | 23.334.900.000 | |
2024-05-27 | HU0000706643 | 5,104388 | 23.374.400.000 | |
2024-05-24 | HU0000706643 | 5,113137 | 23.399.900.000 | |
2024-05-23 | HU0000706643 | 5,124991 | 23.445.000.000 | |
2024-05-22 | HU0000706643 | 5,131524 | 23.473.000.000 | |
2024-05-21 | HU0000706643 | 5,136354 | 23.489.500.000 | |
2024-05-17 | HU0000706643 | 5,149992 | 23.542.300.000 | |
2024-05-16 | HU0000706643 | 5,135106 | 23.466.500.000 | |
2024-05-15 | HU0000706643 | 5,142813 | 23.493.600.000 | |
2024-05-14 | HU0000706643 | 5,123045 | 23.383.000.000 | |
2024-05-13 | HU0000706643 | 5,115254 | 23.352.100.000 | |
2024-05-10 | HU0000706643 | 5,116870 | 23.349.000.000 | |
2024-05-09 | HU0000706643 | 5,129824 | 23.156.500.000 | |
2024-05-08 | HU0000706643 | 5,128935 | 23.166.900.000 | |
2024-05-07 | HU0000706643 | 5,123459 | 23.136.300.000 | |
2024-05-06 | HU0000706643 | 5,113648 | 23.043.600.000 |