| 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 Feltörekvő Piaci Vegyes Alapok Alapja A Sorozat | ||||
| Évesített hozam: -4,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000710348 | 1,724714 | 1.395.850.000 | |
| 2024-09-04 | HU0000710348 | 1,734411 | 1.403.470.000 | |
| 2024-09-03 | HU0000710348 | 1,735173 | 1.404.080.000 | |
| 2024-09-02 | HU0000710348 | 1,744079 | 1.411.270.000 | |
| 2024-08-30 | HU0000710348 | 1,743922 | 1.415.550.000 | |
| 2024-08-29 | HU0000710348 | 1,743285 | 1.414.980.000 | |
| 2024-08-28 | HU0000710348 | 1,733417 | 1.409.220.000 | |
| 2024-08-27 | HU0000710348 | 1,738467 | 1.413.290.000 | |
| 2024-08-26 | HU0000710348 | 1,746606 | 1.419.910.000 | |
| 2024-08-23 | HU0000710348 | 1,747915 | 1.420.780.000 | |
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| 2024-08-22 | HU0000710348 | 1,737454 | 1.412.050.000 | |
| 2024-08-21 | HU0000710348 | 1,744715 | 1.417.740.000 | |
| 2024-08-16 | HU0000710348 | 1,763854 | 1.434.340.000 | |
| 2024-08-15 | HU0000710348 | 1,746018 | 1.419.660.000 | |
| 2024-08-14 | HU0000710348 | 1,733448 | 1.409.020.000 | |
| 2024-08-13 | HU0000710348 | 1,739989 | 1.414.300.000 | |
| 2024-08-12 | HU0000710348 | 1,738278 | 1.413.000.000 | |
| 2024-08-09 | HU0000710348 | 1,738380 | 1.413.050.000 | |
| 2024-08-08 | HU0000710348 | 1,737340 | 1.409.200.000 | |
| 2024-08-07 | HU0000710348 | 1,733300 | 1.405.790.000 | |
| 2024-08-06 | HU0000710348 | 1,711198 | 1.390.750.000 | |
| 2024-08-05 | HU0000710348 | 1,705159 | 1.383.160.000 | |
| 2024-08-02 | HU0000710348 | 1,741317 | 1.412.820.000 | |
| 2024-08-01 | HU0000710348 | 1,764126 | 1.420.270.000 | |
| 2024-07-31 | HU0000710348 | 1,770149 | 1.425.040.000 | |
| 2024-07-30 | HU0000710348 | 1,745945 | 1.403.530.000 | |
| 2024-07-29 | HU0000710348 | 1,739758 | 1.398.560.000 | |
| 2024-07-26 | HU0000710348 | 1,741821 | 1.400.200.000 | |
| 2024-07-25 | HU0000710348 | 1,738692 | 1.398.500.000 | |
| 2024-07-24 | HU0000710348 | 1,741282 | 1.436.560.000 | |
| 2024-07-23 | HU0000710348 | 1,740908 | 1.436.210.000 | |
| 2024-07-22 | HU0000710348 | 1,750496 | 1.443.930.000 | |
| 2024-07-19 | HU0000710348 | 1,743670 | 1.438.280.000 | |
| 2024-07-18 | HU0000710348 | 1,747924 | 1.441.430.000 | |
| 2024-07-17 | HU0000710348 | 1,754142 | 1.446.340.000 | |
| 2024-07-16 | HU0000710348 | 1,768722 | 1.458.620.000 | |
| 2024-07-15 | HU0000710348 | 1,770549 | 1.460.080.000 | |
| 2024-07-12 | HU0000710348 | 1,787021 | 1.474.750.000 | |
| 2024-07-11 | HU0000710348 | 1,784351 | 1.473.080.000 | |
| 2024-07-10 | HU0000710348 | 1,775906 | 1.465.510.000 | |
| 2024-07-09 | HU0000710348 | 1,781881 | 1.473.070.000 | |
| 2024-07-08 | HU0000710348 | 1,763368 | 1.457.760.000 | |
| 2024-07-05 | HU0000710348 | 1,759481 | 1.455.140.000 | |
| 2024-07-04 | HU0000710348 | 1,767648 | 1.461.860.000 | |
| 2024-07-03 | HU0000710348 | 1,774210 | 1.465.440.000 | |
| 2024-07-02 | HU0000710348 | 1,766358 | 1.458.950.000 | |
| 2024-07-01 | HU0000710348 | 1,760304 | 1.454.530.000 | |
| 2024-06-28 | HU0000710348 | 1,770565 | 1.462.650.000 | |
| 2024-06-27 | HU0000710348 | 1,775255 | 1.466.520.000 | |
| 2024-06-26 | HU0000710348 | 1,773649 | 1.465.500.000 | |
| 2024-06-25 | HU0000710348 | 1,765902 | 1.467.260.000 | |
| 2024-06-24 | HU0000710348 | 1,774471 | 1.474.380.000 | |
| 2024-06-21 | HU0000710348 | 1,776524 | 1.476.240.000 | |
| 2024-06-20 | HU0000710348 | 1,773596 | 1.474.740.000 | |
| 2024-06-19 | HU0000710348 | 1,769967 | 1.471.360.000 | |
| 2024-06-18 | HU0000710348 | 1,771020 | 1.468.900.000 | |
| 2024-06-17 | HU0000710348 | 1,765331 | 1.464.230.000 | |
| 2024-06-14 | HU0000710348 | 1,773662 | 1.468.980.000 | |
| 2024-06-13 | HU0000710348 | 1,755246 | 1.451.210.000 | |
| 2024-06-12 | HU0000710348 | 1,758724 | 1.453.500.000 | |
| 2024-06-11 | HU0000710348 | 1,757741 | 1.452.660.000 | |
| 2024-06-10 | HU0000710348 | 1,755477 | 1.450.770.000 | |
| 2024-06-07 | HU0000710348 | 1,731350 | 1.429.660.000 | |
| 2024-06-06 | HU0000710348 | 1,745538 | 1.439.560.000 | |
| 2024-06-05 | HU0000710348 | 1,741106 | 1.428.900.000 | |
| 2024-06-04 | HU0000710348 | 1,717014 | 1.406.670.000 | |
| 2024-06-03 | HU0000710348 | 1,742009 | 1.427.150.000 | |
| 2024-05-31 | HU0000710348 | 1,733142 | 1.417.870.000 | |
| 2024-05-30 | HU0000710348 | 1,742457 | 1.425.490.000 | |
| 2024-05-29 | HU0000710348 | 1,729901 | 1.413.290.000 | |
| 2024-05-28 | HU0000710348 | 1,741159 | 1.421.490.000 | |
| 2024-05-27 | HU0000710348 | 1,748806 | 1.426.940.000 | |
| 2024-05-24 | HU0000710348 | 1,755865 | 1.432.700.000 | |
| 2024-05-23 | HU0000710348 | 1,763630 | 1.438.870.000 | |
| 2024-05-22 | HU0000710348 | 1,762878 | 1.442.270.000 | |
| 2024-05-21 | HU0000710348 | 1,763066 | 1.442.250.000 | |
| 2024-05-17 | HU0000710348 | 1,781529 | 1.466.120.000 | |
| 2024-05-16 | HU0000710348 | 1,764007 | 1.446.640.000 | |
| 2024-05-15 | HU0000710348 | 1,762790 | 1.444.580.000 | |
| 2024-05-14 | HU0000710348 | 1,758146 | 1.439.580.000 | |
| 2024-05-13 | HU0000710348 | 1,757151 | 1.438.070.000 | |
| 2024-05-10 | HU0000710348 | 1,752365 | 1.431.000.000 | |
| 2024-05-09 | HU0000710348 | 1,757385 | 1.429.120.000 | |
| 2024-05-08 | HU0000710348 | 1,758911 | 1.427.730.000 | |
| 2024-05-07 | HU0000710348 | 1,755283 | 1.423.030.000 | |
| 2024-05-06 | HU0000710348 | 1,761445 | 1.427.630.000 | |
| 2024-05-03 | HU0000710348 | 1,757206 | 1.424.190.000 | |
| 2024-05-02 | HU0000710348 | 1,750870 | 1.417.520.000 | |
| 2024-04-30 | HU0000710348 | 1,739104 | 1.408.000.000 | |
| 2024-04-29 | HU0000710348 | 1,753744 | 1.416.430.000 | |