| 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: 4,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000710348 | 1,776653 | 1.311.690.000 | |
| 2025-03-07 | HU0000710348 | 1,793179 | 1.326.630.000 | |
| 2025-03-06 | HU0000710348 | 1,811933 | 1.347.730.000 | |
| 2025-03-05 | HU0000710348 | 1,797949 | 1.337.110.000 | |
| 2025-03-04 | HU0000710348 | 1,795441 | 1.336.050.000 | |
| 2025-03-03 | HU0000710348 | 1,836400 | 1.368.390.000 | |
| 2025-02-28 | HU0000710348 | 1,828807 | 1.360.470.000 | |
| 2025-02-27 | HU0000710348 | 1,842288 | 1.370.860.000 | |
| 2025-02-26 | HU0000710348 | 1,856595 | 1.381.690.000 | |
| 2025-02-25 | HU0000710348 | 1,846661 | 1.375.320.000 | |
|
|
||||
| 2025-02-24 | HU0000710348 | 1,864554 | 1.388.650.000 | |
| 2025-02-21 | HU0000710348 | 1,893278 | 1.409.780.000 | |
| 2025-02-20 | HU0000710348 | 1,880697 | 1.400.580.000 | |
| 2025-02-19 | HU0000710348 | 1,875232 | 1.397.920.000 | |
| 2025-02-18 | HU0000710348 | 1,875430 | 1.403.260.000 | |
| 2025-02-17 | HU0000710348 | 1,869820 | 1.398.870.000 | |
| 2025-02-14 | HU0000710348 | 1,855167 | 1.390.510.000 | |
| 2025-02-13 | HU0000710348 | 1,856979 | 1.392.030.000 | |
| 2025-02-12 | HU0000710348 | 1,855405 | 1.390.550.000 | |
| 2025-02-11 | HU0000710348 | 1,862316 | 1.410.870.000 | |
| 2025-02-10 | HU0000710348 | 1,872624 | 1.415.530.000 | |
| 2025-02-07 | HU0000710348 | 1,855327 | 1.406.550.000 | |
| 2025-02-06 | HU0000710348 | 1,864732 | 1.413.680.000 | |
| 2025-02-05 | HU0000710348 | 1,849366 | 1.401.820.000 | |
| 2025-02-04 | HU0000710348 | 1,864127 | 1.417.670.000 | |
| 2025-02-03 | HU0000710348 | 1,865207 | 1.419.400.000 | |
| 2025-01-31 | HU0000710348 | 1,853506 | 1.412.160.000 | |
| 2025-01-30 | HU0000710348 | 1,851090 | 1.410.220.000 | |
| 2025-01-29 | HU0000710348 | 1,842248 | 1.403.480.000 | |
| 2025-01-28 | HU0000710348 | 1,829136 | 1.393.480.000 | |
| 2025-01-27 | HU0000710348 | 1,821955 | 1.387.980.000 | |
| 2025-01-24 | HU0000710348 | 1,839313 | 1.403.120.000 | |
| 2025-01-23 | HU0000710348 | 1,847067 | 1.414.010.000 | |
| 2025-01-22 | HU0000710348 | 1,846392 | 1.413.280.000 | |
| 2025-01-21 | HU0000710348 | 1,855091 | 1.419.920.000 | |
| 2025-01-20 | HU0000710348 | 1,867123 | 1.428.980.000 | |
| 2025-01-17 | HU0000710348 | 1,863649 | 1.426.060.000 | |
| 2025-01-16 | HU0000710348 | 1,845932 | 1.412.480.000 | |
| 2025-01-15 | HU0000710348 | 1,840218 | 1.411.630.000 | |
| 2025-01-14 | HU0000710348 | 1,834220 | 1.419.480.000 | |
| 2025-01-13 | HU0000710348 | 1,836473 | 1.422.960.000 | |
| 2025-01-10 | HU0000710348 | 1,837685 | 1.423.800.000 | |
| 2025-01-09 | HU0000710348 | 1,856750 | 1.433.600.000 | |
| 2025-01-08 | HU0000710348 | 1,861643 | 1.440.430.000 | |
| 2025-01-07 | HU0000710348 | 1,859410 | 1.439.350.000 | |
| 2025-01-06 | HU0000710348 | 1,867407 | 1.445.370.000 | |
| 2025-01-03 | HU0000710348 | 1,876872 | 1.452.700.000 | |
| 2025-01-02 | HU0000710348 | 1,856344 | 1.436.650.000 | |
| 2024-12-31 | HU0000710348 | 1,831579 | 1.417.370.000 | |
| 2024-12-30 | HU0000710348 | 1,833675 | 1.411.680.000 | |
| 2024-12-23 | HU0000710348 | 1,864763 | 1.435.600.000 | |
| 2024-12-20 | HU0000710348 | 1,866363 | 1.436.590.000 | |
| 2024-12-19 | HU0000710348 | 1,869005 | 1.443.840.000 | |
| 2024-12-18 | HU0000710348 | 1,853863 | 1.439.150.000 | |
| 2024-12-17 | HU0000710348 | 1,856527 | 1.441.070.000 | |
| 2024-12-16 | HU0000710348 | 1,869149 | 1.450.690.000 | |
| 2024-12-13 | HU0000710348 | 1,883220 | 1.463.390.000 | |
| 2024-12-12 | HU0000710348 | 1,883969 | 1.465.420.000 | |
| 2024-12-11 | HU0000710348 | 1,894175 | 1.481.520.000 | |
| 2024-12-10 | HU0000710348 | 1,886442 | 1.477.890.000 | |
| 2024-12-09 | HU0000710348 | 1,895467 | 1.486.420.000 | |
| 2024-12-06 | HU0000710348 | 1,882579 | 1.476.400.000 | |
| 2024-12-05 | HU0000710348 | 1,884223 | 1.477.780.000 | |
| 2024-12-04 | HU0000710348 | 1,881566 | 1.475.460.000 | |
| 2024-12-03 | HU0000710348 | 1,875626 | 1.471.300.000 | |
| 2024-12-02 | HU0000710348 | 1,870643 | 1.468.320.000 | |
| 2024-11-29 | HU0000710348 | 1,855432 | 1.465.710.000 | |
| 2024-11-28 | HU0000710348 | 1,856615 | 1.472.730.000 | |
| 2024-11-27 | HU0000710348 | 1,848351 | 1.466.810.000 | |
| 2024-11-26 | HU0000710348 | 1,850183 | 1.468.260.000 | |
| 2024-11-25 | HU0000710348 | 1,860814 | 1.477.270.000 | |
| 2024-11-22 | HU0000710348 | 1,862084 | 1.475.270.000 | |
| 2024-11-21 | HU0000710348 | 1,843253 | 1.460.580.000 | |
| 2024-11-20 | HU0000710348 | 1,834422 | 1.456.110.000 | |
| 2024-11-19 | HU0000710348 | 1,825144 | 1.449.560.000 | |
| 2024-11-18 | HU0000710348 | 1,833199 | 1.457.200.000 | |
| 2024-11-15 | HU0000710348 | 1,813135 | 1.442.230.000 | |
| 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 | |
| 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 | |