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: -1,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |