| 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: 1,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |