| 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 Feltörekvő Piaci Vegyes Alapok Alapja A Sorozat | ||||
| Évesített hozam: 7,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000710348 | 1,829350 | 1.461.940.000 | |
| 2024-11-13 | HU0000710348 | 1,826959 | 1.461.440.000 | |
| 2024-11-12 | HU0000710348 | 1,836519 | 1.455.190.000 | |
| 2024-11-11 | HU0000710348 | 1,846415 | 1.462.750.000 | |
| 2024-11-08 | HU0000710348 | 1,832850 | 1.452.280.000 | |
| 2024-11-07 | HU0000710348 | 1,858060 | 1.470.660.000 | |
| 2024-11-06 | HU0000710348 | 1,854223 | 1.473.730.000 | |
| 2024-11-05 | HU0000710348 | 1,840959 | 1.460.030.000 | |
| 2024-11-04 | HU0000710348 | 1,824537 | 1.447.000.000 | |
| 2024-10-31 | HU0000710348 | 1,824134 | 1.449.020.000 | |
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| 2024-10-30 | HU0000710348 | 1,826332 | 1.456.700.000 | |
| 2024-10-29 | HU0000710348 | 1,833010 | 1.462.500.000 | |
| 2024-10-28 | HU0000710348 | 1,834255 | 1.463.540.000 | |
| 2024-10-25 | HU0000710348 | 1,826588 | 1.457.420.000 | |
| 2024-10-24 | HU0000710348 | 1,825474 | 1.456.490.000 | |
| 2024-10-22 | HU0000710348 | 1,825431 | 1.457.840.000 | |
| 2024-10-21 | HU0000710348 | 1,829950 | 1.462.890.000 | |
| 2024-10-18 | HU0000710348 | 1,839979 | 1.471.240.000 | |
| 2024-10-17 | HU0000710348 | 1,829598 | 1.467.530.000 | |
| 2024-10-16 | HU0000710348 | 1,831510 | 1.467.550.000 | |
| 2024-10-15 | HU0000710348 | 1,822866 | 1.460.570.000 | |
| 2024-10-14 | HU0000710348 | 1,839491 | 1.473.690.000 | |
| 2024-10-11 | HU0000710348 | 1,839308 | 1.474.270.000 | |
| 2024-10-10 | HU0000710348 | 1,831737 | 1.467.920.000 | |
| 2024-10-09 | HU0000710348 | 1,827001 | 1.465.660.000 | |
| 2024-10-08 | HU0000710348 | 1,830000 | 1.468.060.000 | |
| 2024-10-07 | HU0000710348 | 1,842555 | 1.480.380.000 | |
| 2024-10-04 | HU0000710348 | 1,836997 | 1.483.250.000 | |
| 2024-10-03 | HU0000710348 | 1,830009 | 1.477.970.000 | |
| 2024-10-02 | HU0000710348 | 1,833430 | 1.476.070.000 | |
| 2024-10-01 | HU0000710348 | 1,816990 | 1.461.880.000 | |
| 2024-09-30 | HU0000710348 | 1,812830 | 1.458.510.000 | |
| 2024-09-27 | HU0000710348 | 1,831079 | 1.473.190.000 | |
| 2024-09-26 | HU0000710348 | 1,818627 | 1.463.160.000 | |
| 2024-09-25 | HU0000710348 | 1,784404 | 1.435.570.000 | |
| 2024-09-24 | HU0000710348 | 1,784883 | 1.435.950.000 | |
| 2024-09-23 | HU0000710348 | 1,768031 | 1.422.370.000 | |
| 2024-09-20 | HU0000710348 | 1,749533 | 1.407.300.000 | |
| 2024-09-19 | HU0000710348 | 1,751311 | 1.398.700.000 | |
| 2024-09-18 | HU0000710348 | 1,735678 | 1.393.090.000 | |
| 2024-09-17 | HU0000710348 | 1,739130 | 1.396.310.000 | |
| 2024-09-16 | HU0000710348 | 1,733496 | 1.394.140.000 | |
| 2024-09-13 | HU0000710348 | 1,739435 | 1.397.150.000 | |
| 2024-09-12 | HU0000710348 | 1,740177 | 1.397.670.000 | |
| 2024-09-11 | HU0000710348 | 1,722475 | 1.384.420.000 | |
| 2024-09-10 | HU0000710348 | 1,730108 | 1.390.530.000 | |
| 2024-09-09 | HU0000710348 | 1,723233 | 1.387.670.000 | |
| 2024-09-06 | HU0000710348 | 1,710481 | 1.384.340.000 | |
| 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 | |
| 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 | |