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 I Sorozat | ||||
Évesített hozam: -11,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-09-10 | HU0000706692 | 1,407810 | 567.691 | |
2020-09-09 | HU0000706692 | 1,422814 | 573.741 | |
2020-09-08 | HU0000706692 | 1,430839 | 576.977 | |
2020-09-07 | HU0000706692 | 1,439907 | 580.634 | |
2020-09-04 | HU0000706692 | 1,443038 | 581.896 | |
2020-09-03 | HU0000706692 | 1,447030 | 583.506 | |
2020-09-02 | HU0000706692 | 1,462828 | 589.877 | |
2020-09-01 | HU0000706692 | 1,435006 | 578.658 | |
2020-08-31 | HU0000706692 | 1,419712 | 572.490 | |
2020-08-28 | HU0000706692 | 1,448777 | 584.211 | |
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2020-08-27 | HU0000706692 | 1,451609 | 585.353 | |
2020-08-26 | HU0000706692 | 1,445477 | 582.880 | |
2020-08-25 | HU0000706692 | 1,438665 | 580.133 | |
2020-08-24 | HU0000706692 | 1,420005 | 572.609 | |
2020-08-19 | HU0000706692 | 1,390736 | 560.806 | |
2020-08-18 | HU0000706692 | 1,402204 | 565.430 | |
2020-08-17 | HU0000706692 | 1,400509 | 564.747 | |
2020-08-14 | HU0000706692 | 1,381364 | 557.027 | |
2020-08-13 | HU0000706692 | 1,377255 | 555.370 | |
2020-08-12 | HU0000706692 | 1,390732 | 560.804 | |
2020-08-11 | HU0000706692 | 1,379359 | 556.218 | |
2020-08-10 | HU0000706692 | 1,374841 | 554.396 | |
2020-08-07 | HU0000706692 | 1,374710 | 554.344 | |
2020-08-06 | HU0000706692 | 1,389460 | 560.292 | |
2020-08-05 | HU0000706692 | 1,383731 | 557.981 | |
2020-08-04 | HU0000706692 | 1,375014 | 554.466 | |
2020-08-03 | HU0000706692 | 1,359421 | 548.178 | |
2020-07-31 | HU0000706692 | 1,339587 | 540.180 | |
2020-07-30 | HU0000706692 | 1,352905 | 545.551 | |
2020-07-29 | HU0000706692 | 1,367487 | 551.431 | |
2020-07-28 | HU0000706692 | 1,356968 | 547.189 | |
2020-07-27 | HU0000706692 | 1,347641 | 543.428 | |
2020-07-24 | HU0000706692 | 1,355172 | 546.465 | |
2020-07-23 | HU0000706692 | 1,375763 | 554.768 | |
2020-07-22 | HU0000706692 | 1,391162 | 560.978 | |
2020-07-21 | HU0000706692 | 1,422558 | 573.638 | |
2020-07-20 | HU0000706692 | 1,403875 | 566.104 | |
2020-07-17 | HU0000706692 | 1,401309 | 565.069 | |
2020-07-16 | HU0000706692 | 1,392290 | 561.433 | |
2020-07-15 | HU0000706692 | 1,421538 | 573.227 | |
2020-07-14 | HU0000706692 | 1,421303 | 573.132 | |
2020-07-13 | HU0000706692 | 1,432884 | 577.802 | |
2020-07-10 | HU0000706692 | 1,433822 | 578.180 | |
2020-07-09 | HU0000706692 | 1,447023 | 583.503 | |
2020-07-08 | HU0000706692 | 1,436455 | 579.242 |