| 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: 21,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-30 | HU0000710348 | 1,826332 | 1.456.700.000 | |
| 2024-10-29 | HU0000710348 | 1,833010 | 1.462.500.000 | |
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| 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 | |